$198 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 249 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,239,000 | +63.7% | 80,073 | +0.2% | 6.17% | +41.5% |
| AMZN | Sell | AMAZON COM INC | $10,594,000 | +18.1% | 5,949 | -0.4% | 5.34% | +2.1% |
| BA | Sell | BOEING CO | $9,610,000 | +16.7% | 25,195 | -1.3% | 4.85% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $8,866,000 | +18.5% | 75,171 | +2.1% | 4.47% | +2.5% |
| AAPL | Sell | APPLE INC | $8,669,000 | +4.6% | 45,638 | -13.1% | 4.37% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,376,000 | +25.4% | 42,504 | +0.7% | 4.22% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,935,000 | +13.3% | 6,742 | +0.6% | 4.00% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,814,000 | +6.6% | 115,243 | +1.4% | 3.44% | -7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,456,000 | +20.0% | 50,438 | +1.8% | 3.26% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $5,865,000 | +29.9% | 108,628 | +4.2% | 2.96% | +12.3% |
| INTC | Buy | INTEL CORP | $5,173,000 | +21.1% | 96,340 | +5.8% | 2.61% | +4.7% |
| V | Buy | VISA INC | $5,109,000 | +19.0% | 32,708 | +0.6% | 2.58% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,885,000 | +18.8% | 29,217 | -1.8% | 2.46% | +2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,775,000 | +16.2% | 42,731 | +1.4% | 2.41% | +0.5% |
| GLW | Sell | CORNING INC | $4,483,000 | -4.7% | 135,449 | -13.0% | 2.26% | -17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,180,000 | +18.2% | 20,777 | +1.0% | 2.11% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $3,896,000 | +3.1% | 35,093 | +1.9% | 1.96% | -10.8% |
| T | Buy | AT&T INC | $3,885,000 | +10.6% | 123,882 | +0.6% | 1.96% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,583,000 | +20.0% | 44,464 | +37.3% | 1.81% | +3.8% |
| PFE | Sell | PFIZER INC | $3,265,000 | -22.4% | 76,877 | -20.3% | 1.65% | -32.9% |
| FB | Buy | FACEBOOK INCcl a | $3,252,000 | +29.6% | 19,510 | +1.9% | 1.64% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,205,000 | +7.3% | 17,425 | -3.4% | 1.62% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,881,000 | -6.0% | 60,392 | +2.4% | 1.45% | -18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,834,000 | +18.0% | 70,889 | +0.5% | 1.43% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $2,675,000 | +4.5% | 46,909 | +4.3% | 1.35% | -9.6% |
| CP | Buy | CANADIAN PAC RY LTD | $2,550,000 | +17.2% | 12,374 | +1.0% | 1.29% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,288,000 | +13.1% | 1,950 | -0.2% | 1.15% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,186,000 | +20.6% | 21,047 | -2.3% | 1.10% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $1,755,000 | +263.4% | 5,649 | +250.4% | 0.88% | +213.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,738,000 | +4.0% | 12,829 | -2.5% | 0.88% | -10.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,729,000 | +11.0% | 33,046 | -2.2% | 0.87% | -4.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,712,000 | +35.8% | 11,278 | +1.3% | 0.86% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,687,000 | +20.9% | 19,081 | +0.2% | 0.85% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $1,374,000 | +19.6% | 11,607 | -0.2% | 0.69% | +3.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,363,000 | +4.8% | 31,043 | -3.0% | 0.69% | -9.4% |
| DE | Sell | DEERE & CO | $1,350,000 | -3.7% | 8,447 | -10.1% | 0.68% | -16.7% |
| MA | MASTERCARD INCcl a | $1,214,000 | +24.8% | 5,157 | 0.0% | 0.61% | +7.7% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,213,000 | +46.5% | 21,151 | -2.9% | 0.61% | +26.7% |
| AXTI | Sell | AXT INC | $980,000 | -3.6% | 220,245 | -5.8% | 0.49% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $931,000 | +13.1% | 26,085 | -11.6% | 0.47% | -2.1% |
| DY | Sell | DYCOM INDS INC | $919,000 | -18.5% | 20,002 | -4.1% | 0.46% | -29.5% |
| BAC | Sell | BANK AMER CORP | $912,000 | +7.3% | 33,055 | -4.1% | 0.46% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $839,000 | +17.0% | 3,465 | -1.6% | 0.42% | +1.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $822,000 | +21.6% | 51,826 | -4.9% | 0.42% | +5.3% |
| D | Buy | DOMINION ENERGY INC | $793,000 | +15.4% | 10,342 | +7.6% | 0.40% | -0.2% |
| MRK | MERCK & CO INC | $791,000 | +9.0% | 9,507 | 0.0% | 0.40% | -5.9% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $755,000 | -17.9% | 19,829 | -7.2% | 0.38% | -29.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $723,000 | +2.3% | 8,038 | -2.0% | 0.36% | -11.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $653,000 | +11.1% | 19,870 | -6.5% | 0.33% | -4.1% |
| QLYS | Buy | QUALYS INC | $618,000 | +12.6% | 7,470 | +1.6% | 0.31% | -2.5% |
| QRVO | QORVO INC | $610,000 | +18.2% | 8,502 | 0.0% | 0.31% | +2.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $604,000 | +21.0% | 10,255 | -0.4% | 0.30% | +4.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $603,000 | +188.5% | 10,666 | +114.2% | 0.30% | +149.2% |
| DWDP | Buy | DOWDUPONT INC | $600,000 | +13.6% | 11,252 | +13.9% | 0.30% | -1.6% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $601,000 | +48.8% | 16,179 | +1.1% | 0.30% | +28.4% |
| AMGN | Buy | AMGEN INC | $566,000 | +444.2% | 2,979 | +457.9% | 0.28% | +367.2% |
| MESO | Sell | MESOBLAST LTDspons adr | $564,000 | +18.0% | 107,449 | -7.4% | 0.28% | +1.8% |
| INCY | Sell | INCYTE CORP | $539,000 | +29.3% | 6,272 | -4.4% | 0.27% | +11.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $527,000 | +21.7% | 6,215 | +7.7% | 0.27% | +5.1% |
| IRM | IRON MTN INC NEW | $524,000 | +9.4% | 14,772 | 0.0% | 0.26% | -5.4% | |
| MCD | Buy | MCDONALDS CORP | $505,000 | +19.7% | 2,657 | +11.9% | 0.26% | +3.7% |
| IVV | ISHARES TRcore s&p500 etf | $498,000 | +13.2% | 1,750 | 0.0% | 0.25% | -2.3% | |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | +150.8% | 3,729 | +122.0% | 0.23% | +115.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $392,000 | +4.3% | 21,750 | -9.4% | 0.20% | -9.6% |
| ABT | Buy | ABBOTT LABS | $391,000 | +29.0% | 4,887 | +16.5% | 0.20% | +11.3% |
| ACM | Sell | AECOM | $371,000 | +11.1% | 12,510 | -0.6% | 0.19% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | +38.9% | 1,995 | +4.2% | 0.18% | +20.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +28.4% | 9,021 | +20.1% | 0.17% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $330,000 | +13.0% | 3,259 | +9.0% | 0.17% | -2.4% |
| IPHI | Sell | INPHI CORP | $324,000 | +25.6% | 7,411 | -7.5% | 0.16% | +7.9% |
| PEP | Sell | PEPSICO INC | $323,000 | +3.9% | 2,639 | -6.2% | 0.16% | -9.9% |
| PG | PROCTER AND GAMBLE CO | $322,000 | +13.4% | 3,092 | 0.0% | 0.16% | -2.4% | |
| RTN | Sell | RAYTHEON CO | $320,000 | +8.5% | 1,755 | -8.8% | 0.16% | -6.4% |
| INFN | Sell | INFINERA CORPORATION | $303,000 | +3.8% | 69,840 | -4.6% | 0.15% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $299,000 | -3.2% | 6,430 | -17.7% | 0.15% | -16.1% |
| PM | PHILIP MORRIS INTL INC | $278,000 | +32.4% | 3,150 | 0.0% | 0.14% | +13.8% | |
| XOM | EXXON MOBIL CORP | $270,000 | +18.4% | 3,341 | 0.0% | 0.14% | +2.3% | |
| PEGA | PEGASYSTEMS INC | $260,000 | +36.1% | 4,000 | 0.0% | 0.13% | +18.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $253,000 | -5.9% | 40,230 | -3.0% | 0.13% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $245,000 | +0.8% | 2,435 | -14.4% | 0.12% | -12.7% |
| ETN | Sell | EATON CORP PLC | $245,000 | +16.1% | 3,045 | -0.8% | 0.12% | +0.8% |
| WYNN | WYNN RESORTS LTD | $239,000 | +20.7% | 2,000 | 0.0% | 0.12% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $237,000 | +10.7% | 1,697 | +2.2% | 0.12% | -4.0% |
| AAL | AMERICAN AIRLS GROUP INC | $238,000 | -1.2% | 7,500 | 0.0% | 0.12% | -14.9% | |
| GM | Sell | GENERAL MTRS CO | $232,000 | 0.0% | 6,262 | -9.6% | 0.12% | -13.3% |
| TFX | Buy | TELEFLEX INC | $228,000 | +81.0% | 755 | +54.7% | 0.12% | +55.4% |
| UIS | Sell | UNISYS CORP | $224,000 | -2.6% | 19,185 | -3.0% | 0.11% | -15.7% |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | +14.4% | 1,135 | 0.0% | 0.11% | -1.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $211,000 | -3.2% | 10,000 | 0.0% | 0.11% | -16.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $207,000 | +24.7% | 16,090 | 0.0% | 0.10% | +7.2% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $205,000 | -8.5% | 16,987 | -5.0% | 0.10% | -21.4% |
| TJX | Sell | TJX COS INC NEW | $204,000 | +2.0% | 3,838 | -14.1% | 0.10% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $203,000 | +3.0% | 3,116 | -1.3% | 0.10% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $200,000 | +40.8% | 2,914 | +22.4% | 0.10% | +21.7% |
| MMM | 3M CO | $196,000 | +8.9% | 945 | 0.0% | 0.10% | -5.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $192,000 | +5.5% | 7,500 | 0.0% | 0.10% | -8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $178,000 | +19.5% | 17,786 | -9.7% | 0.09% | +3.4% |
| HD | HOME DEPOT INC | $173,000 | +12.3% | 899 | 0.0% | 0.09% | -3.3% | |
| WMT | Buy | WALMART INC | $172,000 | +22.0% | 1,762 | +16.5% | 0.09% | +6.1% |
| BL | BLACKLINE INC | $165,000 | +13.0% | 3,570 | 0.0% | 0.08% | -2.4% | |
| NKE | NIKE INCcl b | $165,000 | +13.8% | 1,960 | 0.0% | 0.08% | -2.4% | |
| IGV | ISHARES TRexpanded tech | $159,000 | +22.3% | 752 | 0.0% | 0.08% | +5.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $150,000 | +16.3% | 646 | 0.0% | 0.08% | +1.3% | |
| COHR | COHERENT INC | $147,000 | +33.6% | 1,040 | 0.0% | 0.07% | +15.6% | |
| IYW | ISHARES TRu.s. tech etf | $142,000 | +19.3% | 743 | 0.0% | 0.07% | +4.3% | |
| HXL | HEXCEL CORP NEW | $141,000 | +20.5% | 2,040 | 0.0% | 0.07% | +4.4% | |
| LLY | LILLY ELI & CO | $141,000 | +11.9% | 1,085 | 0.0% | 0.07% | -4.1% | |
| MCK | MCKESSON CORP | $138,000 | +5.3% | 1,182 | 0.0% | 0.07% | -7.9% | |
| SOXX | ISHARES TRphlx semicnd etf | $134,000 | +20.7% | 705 | 0.0% | 0.07% | +4.6% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $134,000 | -51.1% | 2,101 | -54.0% | 0.07% | -57.5% |
| ITA | ISHARES TRus aer def etf | $133,000 | +15.7% | 665 | 0.0% | 0.07% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $120,000 | +6.2% | 1,404 | -3.4% | 0.06% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,000 | -4.3% | 1,015 | -16.5% | 0.06% | -17.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $109,000 | +5.8% | 265 | -4.0% | 0.06% | -8.3% |
| IAT | ISHARES TRus regnl bks etf | $102,000 | +8.5% | 2,356 | 0.0% | 0.05% | -7.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $102,000 | +12.1% | 1,215 | 0.0% | 0.05% | -3.8% | |
| GIS | Buy | GENERAL MLS INC | $96,000 | +95.9% | 1,860 | +47.6% | 0.05% | +65.5% |
| BLK | BLACKROCK INC | $91,000 | +9.6% | 212 | 0.0% | 0.05% | -4.2% | |
| CB | Buy | CHUBB LIMITED | $89,000 | +17.1% | 637 | +8.5% | 0.04% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $87,000 | +135.1% | 672 | +91.5% | 0.04% | +100.0% |
| IJR | ISHARES TRcore s&p scp etf | $83,000 | +12.2% | 1,070 | 0.0% | 0.04% | -2.3% | |
| C | Sell | CITIGROUP INC | $82,000 | +10.8% | 1,322 | -7.4% | 0.04% | -4.7% |
| KO | Buy | COCA COLA CO | $82,000 | +20.6% | 1,749 | +22.0% | 0.04% | +2.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $80,000 | +19.4% | 400 | 0.0% | 0.04% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $79,000 | +25.4% | 558 | 0.0% | 0.04% | +8.1% | |
| SYK | Sell | STRYKER CORP | $79,000 | -7.1% | 400 | -25.9% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,000 | -3.7% | 1,560 | -22.8% | 0.04% | -17.0% |
| NVS | NOVARTIS A Gsponsored adr | $78,000 | +13.0% | 807 | 0.0% | 0.04% | -2.5% | |
| CMI | CUMMINS INC | $75,000 | +19.0% | 472 | 0.0% | 0.04% | +2.7% | |
| CLX | CLOROX CO DEL | $74,000 | +4.2% | 460 | 0.0% | 0.04% | -9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $70,000 | -1.4% | 350 | 0.0% | 0.04% | -14.6% | |
| CVS | Sell | CVS HEALTH CORP | $70,000 | -27.1% | 1,295 | -11.4% | 0.04% | -37.5% |
| LIN | LINDE PLC | $67,000 | +13.6% | 379 | 0.0% | 0.03% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,000 | +13.8% | 631 | 0.0% | 0.03% | -2.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $64,000 | +10.3% | 649 | +0.2% | 0.03% | -5.9% |
| GS | GOLDMAN SACHS GROUP INC | $64,000 | +16.4% | 331 | 0.0% | 0.03% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $61,000 | -22.8% | 6,350 | -7.3% | 0.03% | -32.6% |
| HON | Buy | HONEYWELL INTL INC | $61,000 | +134.6% | 384 | +92.0% | 0.03% | +106.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $60,000 | -4.8% | 3,284 | 0.0% | 0.03% | -18.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $59,000 | +15.7% | 383 | 0.0% | 0.03% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $58,000 | +5.5% | 1,045 | 0.0% | 0.03% | -9.4% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $58,000 | +11.5% | 1,122 | 0.0% | 0.03% | -3.3% | |
| TGT | TARGET CORP | $56,000 | +21.7% | 700 | 0.0% | 0.03% | +3.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $56,000 | +9.8% | 320 | 0.0% | 0.03% | -6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $54,000 | +10.2% | 451 | 0.0% | 0.03% | -6.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $54,000 | +8.0% | 1,636 | 0.0% | 0.03% | -6.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $53,000 | +112.0% | 1,274 | +93.6% | 0.03% | +80.0% |
| WM | Buy | WASTE MGMT INC DEL | $53,000 | +430.0% | 513 | +366.4% | 0.03% | +350.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $52,000 | +57.6% | 1,077 | +37.5% | 0.03% | +36.8% |
| CIM | Buy | CHIMERA INVT CORP | $52,000 | +100.0% | 2,772 | +90.9% | 0.03% | +73.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $52,000 | +15.6% | 300 | 0.0% | 0.03% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $49,000 | +145.0% | 1,393 | +103.4% | 0.02% | +108.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $49,000 | +14.0% | 591 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $45,000 | +15.4% | 604 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $45,000 | -2.2% | 1,035 | -18.2% | 0.02% | -14.8% |
| HEP | HOLLY ENERGY PARTNERS L P | $40,000 | -7.0% | 1,490 | 0.0% | 0.02% | -20.0% | |
| HAL | Sell | HALLIBURTON CO | $40,000 | -42.0% | 1,375 | -46.7% | 0.02% | -50.0% |
| IYG | ISHARES TRu.s. fin svc etf | $40,000 | +11.1% | 324 | 0.0% | 0.02% | -4.8% | |
| KHC | Sell | KRAFT HEINZ CO | $40,000 | -37.5% | 1,218 | -18.5% | 0.02% | -45.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $39,000 | +14.7% | 650 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $38,000 | +11.8% | 500 | 0.0% | 0.02% | -5.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | +18.8% | 510 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $37,000 | +15.6% | 330 | 0.0% | 0.02% | 0.0% | |
| MVIS | Sell | MICROVISION INC DEL | $37,000 | +27.6% | 37,894 | -21.2% | 0.02% | +11.8% |
| KSS | Buy | KOHLS CORP | $37,000 | +94.7% | 544 | +94.3% | 0.02% | +72.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,000 | +84.2% | 295 | +73.5% | 0.02% | +63.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,000 | -83.2% | 124 | -85.1% | 0.02% | -85.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $35,000 | +9.4% | 2,770 | 0.0% | 0.02% | -5.3% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $33,000 | +6.5% | 1,500 | 0.0% | 0.02% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC | $33,000 | 0.0% | 132 | 0.0% | 0.02% | -10.5% | |
| VSM | Sell | VERSUM MATLS INC | $34,000 | +78.9% | 679 | -2.2% | 0.02% | +54.5% |
| KMB | KIMBERLY CLARK CORP | $33,000 | +10.0% | 265 | 0.0% | 0.02% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC | $34,000 | -42.4% | 600 | -49.6% | 0.02% | -50.0% |
| UAL | UNITED CONTL HLDGS INC | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -15.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,000 | +10.7% | 826 | -13.1% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $32,000 | +14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $30,000 | +30.4% | 720 | 0.0% | 0.02% | +15.4% | |
| XAR | SPDR SERIES TRUSTaerospace def | $30,000 | +15.4% | 329 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $30,000 | +30.4% | 85 | 0.0% | 0.02% | +15.4% | |
| CIO | Buy | CITY OFFICE REIT INC | $27,000 | +145.5% | 2,371 | +122.4% | 0.01% | +133.3% |
| IEV | ISHARES TReurope etf | $28,000 | +12.0% | 635 | 0.0% | 0.01% | -6.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $25,000 | -3.8% | 1,625 | 0.0% | 0.01% | -13.3% | |
| DEO | DIAGEO P L Cspon adr new | $25,000 | +19.0% | 150 | 0.0% | 0.01% | +8.3% | |
| ABR | Buy | ARBOR RLTY TR INC | $26,000 | +188.9% | 2,021 | +128.6% | 0.01% | +160.0% |
| BAX | BAXTER INTL INC | $26,000 | +23.8% | 320 | 0.0% | 0.01% | +8.3% | |
| USAT | USA TECHNOLOGIES INC | $25,000 | +8.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $23,000 | +15.0% | 315 | 0.0% | 0.01% | 0.0% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $24,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $22,000 | +4.8% | 285 | 0.0% | 0.01% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | +11.8% | 124 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +12.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | +21.4% | 870 | 0.0% | 0.01% | +12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $18,000 | +20.0% | 268 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $16,000 | +6.7% | 340 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +6.7% | 175 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC PLC | $13,000 | 0.0% | 140 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER LP | $12,000 | +20.0% | 779 | +0.3% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | +20.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +33.3% | 50 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $9,000 | +12.5% | 241 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $8,000 | -11.1% | 12,400 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $5,000 | +25.0% | 157 | 0.0% | 0.00% | +50.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $5,000 | – | 25 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $5,000 | +25.0% | 541 | +0.4% | 0.00% | +50.0% |
| AGN | ALLERGAN PLC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 235 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| WAB | New | WABTEC CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $1,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| TROV | New | TROVAGENE INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $1,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,000 | -50.0% | 530 | -67.5% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS INC | $0 | – | 563 | 0.0% | 0.00% | – | ||
| BIOL | BIOLASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,426 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -47 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -180 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -380 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -280 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -310 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -31,315 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,596 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 12.6% |
| BOEING COMPANY | 39 | Q3 2023 | 5.9% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
| AT&T INC | 39 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
| MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
| VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.