$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $1,214,000 | +24.8% | 5,157 | 0.0% | 0.61% | +7.7% | |
| MRK | MERCK & CO INC | $791,000 | +9.0% | 9,507 | 0.0% | 0.40% | -5.9% | |
| QRVO | QORVO INC | $610,000 | +18.2% | 8,502 | 0.0% | 0.31% | +2.3% | |
| IRM | IRON MTN INC NEW | $524,000 | +9.4% | 14,772 | 0.0% | 0.26% | -5.4% | |
| IVV | ISHARES TRcore s&p500 etf | $498,000 | +13.2% | 1,750 | 0.0% | 0.25% | -2.3% | |
| PG | PROCTER AND GAMBLE CO | $322,000 | +13.4% | 3,092 | 0.0% | 0.16% | -2.4% | |
| 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% | |
| WYNN | WYNN RESORTS LTD | $239,000 | +20.7% | 2,000 | 0.0% | 0.12% | +4.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $238,000 | -1.2% | 7,500 | 0.0% | 0.12% | -14.9% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $173,000 | +12.3% | 899 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| ITA | ISHARES TRus aer def etf | $133,000 | +15.7% | 665 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| BLK | BLACKROCK INC | $91,000 | +9.6% | 212 | 0.0% | 0.05% | -4.2% | |
| IJR | ISHARES TRcore s&p scp etf | $83,000 | +12.2% | 1,070 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $64,000 | +16.4% | 331 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $52,000 | +15.6% | 300 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| HEP | HOLLY ENERGY PARTNERS L P | $40,000 | -7.0% | 1,490 | 0.0% | 0.02% | -20.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $40,000 | +11.1% | 324 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| KMB | KIMBERLY CLARK CORP | $33,000 | +10.0% | 265 | 0.0% | 0.02% | -5.6% | |
| UAL | UNITED CONTL HLDGS INC | $32,000 | -3.0% | 400 | 0.0% | 0.02% | -15.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COOP | MR COOPER GROUP INC | $0 | – | 3 | 0.0% | 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% | – |
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 | 2024-05-09 |
| 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 |
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.