$205 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 252 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,844,000 | +13.1% | 73,615 | -8.1% | 6.75% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $10,574,000 | -0.2% | 5,584 | -6.1% | 5.16% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $9,681,000 | +9.2% | 72,265 | -3.9% | 4.72% | +5.6% |
| BA | BOEING CO | $9,171,000 | -4.6% | 25,195 | 0.0% | 4.47% | -7.7% | |
| AAPL | Sell | APPLE INC | $8,843,000 | +2.0% | 44,678 | -2.1% | 4.31% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,467,000 | +1.1% | 41,413 | -2.6% | 4.13% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,365,000 | -7.2% | 6,802 | +0.9% | 3.59% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,424,000 | -0.5% | 49,280 | -2.3% | 3.13% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,403,000 | -6.0% | 112,083 | -2.7% | 3.12% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $5,819,000 | -0.8% | 106,317 | -2.1% | 2.84% | -4.1% |
| V | Sell | VISA INC | $5,476,000 | +7.2% | 31,551 | -3.5% | 2.67% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $4,980,000 | +27.8% | 35,665 | +1.6% | 2.43% | +23.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,853,000 | +16.1% | 21,090 | +1.5% | 2.37% | +12.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,846,000 | -0.8% | 28,653 | -1.9% | 2.36% | -4.1% |
| INTC | Sell | INTEL CORP | $4,560,000 | -11.8% | 95,257 | -1.1% | 2.22% | -14.8% |
| GLW | Sell | CORNING INC | $4,349,000 | -3.0% | 130,869 | -3.4% | 2.12% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,319,000 | -9.5% | 41,823 | -2.1% | 2.11% | -12.5% |
| T | Sell | AT&T INC | $4,099,000 | +5.5% | 122,330 | -1.3% | 2.00% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $3,729,000 | +14.7% | 19,319 | -1.0% | 1.82% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $3,558,000 | +33.0% | 46,772 | -0.3% | 1.74% | +28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,261,000 | +1.7% | 17,784 | +2.1% | 1.59% | -1.6% |
| PFE | Sell | PFIZER INC | $3,188,000 | -2.4% | 73,598 | -4.3% | 1.56% | -5.6% |
| ABBV | Sell | ABBVIE INC | $3,159,000 | -11.8% | 43,434 | -2.3% | 1.54% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,888,000 | +1.9% | 68,306 | -3.6% | 1.41% | -1.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,833,000 | +11.1% | 12,046 | -2.7% | 1.38% | +7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,622,000 | -9.0% | 57,810 | -4.3% | 1.28% | -12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,472,000 | +13.1% | 21,601 | +2.6% | 1.20% | +9.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,457,000 | +45.6% | 25,174 | +31.9% | 1.20% | +40.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,313,000 | +35.1% | 14,997 | +33.0% | 1.13% | +30.7% |
| ILMN | Buy | ILLUMINA INC | $2,128,000 | +21.3% | 5,779 | +2.3% | 1.04% | +17.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,980,000 | -13.5% | 1,832 | -6.1% | 0.97% | -16.3% |
| CAT | CATERPILLAR INC DEL | $1,748,000 | +0.6% | 12,829 | 0.0% | 0.85% | -2.9% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,671,000 | +22.6% | 31,789 | +2.4% | 0.82% | +18.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,665,000 | -3.7% | 32,621 | -1.3% | 0.81% | -6.9% |
| VMC | VULCAN MATLS CO | $1,594,000 | +16.0% | 11,607 | 0.0% | 0.78% | +12.1% | |
| DE | Sell | DEERE & CO | $1,379,000 | +2.1% | 8,322 | -1.5% | 0.67% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $1,369,000 | +12.8% | 5,177 | +0.4% | 0.67% | +9.2% |
| DY | Buy | DYCOM INDS INC | $1,218,000 | +32.5% | 20,686 | +3.4% | 0.59% | +28.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,149,000 | +39.8% | 59,709 | +15.2% | 0.56% | +34.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,035,000 | -14.7% | 21,945 | +3.8% | 0.50% | -17.5% |
| ENTG | ENTEGRIS INC | $973,000 | +4.5% | 26,085 | 0.0% | 0.47% | +0.9% | |
| BAC | BANK AMER CORP | $959,000 | +5.2% | 33,055 | 0.0% | 0.47% | +1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $937,000 | +11.7% | 3,545 | +2.3% | 0.46% | +8.0% |
| AMGN | Buy | AMGEN INC | $926,000 | +63.6% | 5,023 | +68.6% | 0.45% | +58.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $910,000 | +20.5% | 20,928 | +5.5% | 0.44% | +16.5% |
| AXTI | Sell | AXT INC | $860,000 | -12.2% | 217,245 | -1.4% | 0.42% | -15.2% |
| D | Buy | DOMINION ENERGY INC | $822,000 | +3.7% | 10,625 | +2.7% | 0.40% | +0.2% |
| MRK | MERCK & CO INC | $797,000 | +0.8% | 9,507 | 0.0% | 0.39% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW | $709,000 | -1.9% | 8,038 | 0.0% | 0.35% | -5.2% | |
| QRVO | Buy | QORVO INC | $694,000 | +13.8% | 10,417 | +22.5% | 0.34% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $670,000 | +46.0% | 5,388 | +44.5% | 0.33% | +41.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $657,000 | +0.6% | 19,120 | -3.8% | 0.32% | -2.7% |
| RIO | RIO TINTO PLCsponsored adr | $639,000 | +5.8% | 10,255 | 0.0% | 0.31% | +2.3% | |
| QLYS | Sell | QUALYS INC | $613,000 | -0.8% | 7,035 | -5.8% | 0.30% | -4.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $609,000 | +1.0% | 11,394 | +6.8% | 0.30% | -2.3% |
| MESO | Buy | MESOBLAST LTDspons adr | $608,000 | +7.8% | 114,500 | +6.6% | 0.30% | +4.2% |
| INCY | Buy | INCYTE CORP | $597,000 | +10.8% | 7,023 | +12.0% | 0.29% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $580,000 | +10.1% | 6,771 | +8.9% | 0.28% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $558,000 | +10.5% | 2,686 | +1.1% | 0.27% | +6.7% |
| IRM | Buy | IRON MTN INC NEW | $555,000 | +5.9% | 17,717 | +19.9% | 0.27% | +2.7% |
| IVV | ISHARES TRcore s&p500 etf | $516,000 | +3.6% | 1,750 | 0.0% | 0.25% | +0.4% | |
| ACM | AECOM | $474,000 | +27.8% | 12,510 | 0.0% | 0.23% | +23.5% | |
| IPHI | Buy | INPHI CORP | $453,000 | +39.8% | 9,039 | +22.0% | 0.22% | +35.6% |
| ABT | Buy | ABBOTT LABS | $434,000 | +11.0% | 5,166 | +5.7% | 0.21% | +7.6% |
| JPM | JPMORGAN CHASE & CO | $364,000 | +10.3% | 3,259 | 0.0% | 0.18% | +6.6% | |
| ZTS | Buy | ZOETIS INCcl a | $357,000 | +45.7% | 3,145 | +29.2% | 0.17% | +40.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $342,000 | +3.6% | 9,278 | +2.8% | 0.17% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | -6.3% | 2,015 | +1.0% | 0.17% | -9.8% |
| AER | AERCAP HOLDINGS NV | $334,000 | +11.7% | 6,430 | 0.0% | 0.16% | +7.9% | |
| PEP | Sell | PEPSICO INC | $326,000 | +0.9% | 2,489 | -5.7% | 0.16% | -2.5% |
| DD | New | DUPONT DE NEMOURS INC | $321,000 | – | 4,282 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $311,000 | -3.4% | 2,838 | -8.2% | 0.15% | -6.2% |
| RTN | RAYTHEON CO | $305,000 | -4.7% | 1,755 | 0.0% | 0.15% | -7.5% | |
| TFX | Buy | TELEFLEX INC | $294,000 | +28.9% | 888 | +17.6% | 0.14% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $291,000 | +22.8% | 2,091 | +23.2% | 0.14% | +18.3% |
| PEGA | PEGASYSTEMS INC | $285,000 | +9.6% | 4,000 | 0.0% | 0.14% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $263,000 | -5.4% | 3,350 | +6.3% | 0.13% | -8.6% |
| XOM | EXXON MOBIL CORP | $256,000 | -5.2% | 3,341 | 0.0% | 0.12% | -8.1% | |
| ETN | EATON CORP PLC | $254,000 | +3.7% | 3,045 | 0.0% | 0.12% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $248,000 | +3.8% | 2,000 | 0.0% | 0.12% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $245,000 | +2.9% | 7,500 | 0.0% | 0.12% | -0.8% | |
| GM | GENERAL MTRS CO | $241,000 | +3.9% | 6,262 | 0.0% | 0.12% | +0.9% | |
| INFN | Buy | INFINERA CORPORATION | $222,000 | -26.7% | 76,298 | +9.2% | 0.11% | -29.4% |
| IJH | ISHARES TRcore s&p mcp etf | $220,000 | +2.3% | 1,135 | 0.0% | 0.11% | -0.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $214,000 | +11.5% | 7,500 | 0.0% | 0.10% | +7.2% | |
| WMT | Buy | WALMART INC | $208,000 | +20.9% | 1,887 | +7.1% | 0.10% | +16.1% |
| TJX | TJX COS INC NEW | $203,000 | -0.5% | 3,838 | 0.0% | 0.10% | -3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $201,000 | -1.0% | 2,976 | -4.5% | 0.10% | -3.9% |
| BL | BLACKLINE INC | $191,000 | +15.8% | 3,570 | 0.0% | 0.09% | +12.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $187,000 | -9.7% | 16,090 | 0.0% | 0.09% | -12.5% | |
| GLNG | GOLAR LNG LTD BERMUDA | $185,000 | -12.3% | 10,000 | 0.0% | 0.09% | -15.1% | |
| UIS | Sell | UNISYS CORP | $174,000 | -22.3% | 17,850 | -7.0% | 0.08% | -24.8% |
| DOW | New | DOW INC | $172,000 | – | 3,492 | +100.0% | 0.08% | – |
| NPTN | NEOPHOTONICS CORP | $168,000 | -33.6% | 40,230 | 0.0% | 0.08% | -35.9% | |
| HD | Sell | HOME DEPOT INC | $166,000 | -4.0% | 799 | -11.1% | 0.08% | -6.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $167,000 | -57.4% | 9,200 | -57.7% | 0.08% | -59.1% |
| NKE | NIKE INCcl b | $165,000 | 0.0% | 1,960 | 0.0% | 0.08% | -3.6% | |
| MMM | 3M CO | $164,000 | -16.3% | 945 | 0.0% | 0.08% | -19.2% | |
| HXL | HEXCEL CORP NEW | $165,000 | +17.0% | 2,040 | 0.0% | 0.08% | +12.7% | |
| IGV | ISHARES TRexpanded tech | $164,000 | +3.1% | 752 | 0.0% | 0.08% | 0.0% | |
| MCK | MCKESSON CORP | $159,000 | +15.2% | 1,182 | 0.0% | 0.08% | +11.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $156,000 | +4.0% | 646 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $147,000 | +3.5% | 743 | 0.0% | 0.07% | 0.0% | |
| COHR | COHERENT INC | $142,000 | -3.4% | 1,040 | 0.0% | 0.07% | -6.8% | |
| ITA | ISHARES TRus aer def etf | $142,000 | +6.8% | 665 | 0.0% | 0.07% | +3.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $141,000 | -29.5% | 1,974 | -32.3% | 0.07% | -31.7% |
| SOXX | ISHARES TRphlx semicnd etf | $140,000 | +4.5% | 705 | 0.0% | 0.07% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $125,000 | +12.6% | 1,015 | 0.0% | 0.06% | +8.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $123,000 | +2.5% | 1,404 | 0.0% | 0.06% | -1.6% | |
| LLY | LILLY ELI & CO | $120,000 | -14.9% | 1,085 | 0.0% | 0.06% | -16.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $116,000 | -13.4% | 1,771 | -15.7% | 0.06% | -16.2% |
| IAT | ISHARES TRus regnl bks etf | $108,000 | +5.9% | 2,356 | 0.0% | 0.05% | +3.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $107,000 | +4.9% | 1,215 | 0.0% | 0.05% | +2.0% | |
| BLK | BLACKROCK INC | $99,000 | +8.8% | 212 | 0.0% | 0.05% | +4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $98,000 | -44.9% | 9,286 | -47.8% | 0.05% | -46.7% |
| GIS | GENERAL MLS INC | $98,000 | +2.1% | 1,860 | 0.0% | 0.05% | 0.0% | |
| CB | CHUBB LIMITED | $94,000 | +5.6% | 637 | 0.0% | 0.05% | +2.2% | |
| CTVA | New | CORTEVA INC | $95,000 | – | 3,202 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $93,000 | +13.4% | 1,323 | +0.1% | 0.04% | +9.8% |
| KO | COCA COLA CO | $89,000 | +8.5% | 1,749 | 0.0% | 0.04% | +4.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $87,000 | 0.0% | 672 | 0.0% | 0.04% | -4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $84,000 | +7.7% | 1,560 | 0.0% | 0.04% | +5.1% | |
| IJR | ISHARES TRcore s&p scp etf | $84,000 | +1.2% | 1,070 | 0.0% | 0.04% | -2.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $84,000 | +5.0% | 400 | 0.0% | 0.04% | +2.5% | |
| SYK | STRYKER CORP | $82,000 | +3.8% | 400 | 0.0% | 0.04% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $83,000 | -23.9% | 265 | 0.0% | 0.04% | -27.3% | |
| CMI | CUMMINS INC | $81,000 | +8.0% | 472 | 0.0% | 0.04% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $75,000 | +7.1% | 350 | 0.0% | 0.04% | +5.7% | |
| LIN | LINDE PLC | $76,000 | +13.4% | 379 | 0.0% | 0.04% | +8.8% | |
| NVS | NOVARTIS A Gsponsored adr | $74,000 | -5.1% | 807 | 0.0% | 0.04% | -7.7% | |
| CLX | CLOROX CO DEL | $70,000 | -5.4% | 460 | 0.0% | 0.03% | -8.1% | |
| HON | HONEYWELL INTL INC | $67,000 | +9.8% | 384 | 0.0% | 0.03% | +6.5% | |
| GS | GOLDMAN SACHS GROUP INC | $68,000 | +6.2% | 331 | 0.0% | 0.03% | +3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,000 | -13.9% | 493 | -11.6% | 0.03% | -17.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,000 | +3.0% | 631 | 0.0% | 0.03% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $68,000 | +11.5% | 6,350 | 0.0% | 0.03% | +6.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $65,000 | +1.6% | 651 | +0.3% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $65,000 | -7.1% | 1,195 | -7.7% | 0.03% | -8.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $63,000 | +12.5% | 320 | 0.0% | 0.03% | +10.7% | |
| BX | BLACKSTONE GROUP L P | $62,000 | +26.5% | 1,393 | 0.0% | 0.03% | +20.0% | |
| TGT | TARGET CORP | $61,000 | +8.9% | 700 | 0.0% | 0.03% | +7.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $60,000 | +3.4% | 1,122 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $59,000 | +11.3% | 513 | 0.0% | 0.03% | +7.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $60,000 | +1.7% | 383 | 0.0% | 0.03% | -3.3% | |
| TTE | TOTAL S Asponsored ads | $58,000 | 0.0% | 1,045 | 0.0% | 0.03% | -3.4% | |
| KSS | Buy | KOHLS CORP | $58,000 | +56.8% | 1,222 | +124.6% | 0.03% | +47.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $55,000 | +5.8% | 1,107 | +2.8% | 0.03% | +3.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $54,000 | +3.8% | 300 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $51,000 | +4.1% | 591 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $51,000 | -3.8% | 1,274 | 0.0% | 0.02% | -7.4% | |
| CIM | CHIMERA INVT CORP | $52,000 | 0.0% | 2,772 | 0.0% | 0.02% | -3.8% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $50,000 | – | 1,690 | +100.0% | 0.02% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $48,000 | +6.7% | 604 | 0.0% | 0.02% | 0.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $47,000 | – | 2,320 | +100.0% | 0.02% | – |
| USAT | USA TECHNOLOGIES INC | $45,000 | +80.0% | 6,000 | 0.0% | 0.02% | +69.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $43,000 | +7.5% | 324 | 0.0% | 0.02% | +5.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $41,000 | +2.5% | 1,490 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $40,000 | +5.3% | 510 | 0.0% | 0.02% | +5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | +5.3% | 500 | 0.0% | 0.02% | +5.3% | |
| MO | Buy | ALTRIA GROUP INC | $38,000 | +11.8% | 800 | +33.3% | 0.02% | +11.8% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $38,000 | -81.5% | 3,175 | -81.3% | 0.02% | -81.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,000 | -2.6% | 650 | 0.0% | 0.02% | -5.0% | |
| KHC | Buy | KRAFT HEINZ CO | $39,000 | -2.5% | 1,260 | +3.4% | 0.02% | -5.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,000 | -27.8% | 326 | -27.7% | 0.02% | -29.6% |
| LQD | ISHARES TRiboxx inv cp etf | $37,000 | +5.7% | 295 | 0.0% | 0.02% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | +2.9% | 2,770 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $36,000 | -2.7% | 330 | 0.0% | 0.02% | -5.3% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $37,000 | – | 625 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $36,000 | +2.9% | 124 | 0.0% | 0.02% | 0.0% | |
| VSM | VERSUM MATLS INC | $35,000 | +2.9% | 679 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $35,000 | +9.4% | 400 | 0.0% | 0.02% | +6.2% | |
| KMB | KIMBERLY CLARK CORP | $35,000 | +6.1% | 265 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $34,000 | +9.7% | 826 | 0.0% | 0.02% | +6.2% | |
| XAR | SPDR SERIES TRUSTaerospace def | $34,000 | +13.3% | 329 | 0.0% | 0.02% | +13.3% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $35,000 | +6.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC | $32,000 | – | 275 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $32,000 | -3.0% | 132 | 0.0% | 0.02% | -5.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,000 | +266.7% | 90 | +200.0% | 0.02% | +220.0% |
| CIO | Buy | CITY OFFICE REIT INC | $33,000 | +22.2% | 2,771 | +16.9% | 0.02% | +14.3% |
| WEC | WEC ENERGY GROUP INC | $33,000 | +3.1% | 400 | 0.0% | 0.02% | 0.0% | |
| MVIS | MICROVISION INC DEL | $31,000 | -16.2% | 37,894 | 0.0% | 0.02% | -21.1% | |
| NFLX | NETFLIX INC | $31,000 | +3.3% | 85 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | -31.1% | 785 | -24.2% | 0.02% | -34.8% |
| MU | MICRON TECHNOLOGY INC | $28,000 | -6.7% | 720 | 0.0% | 0.01% | -6.7% | |
| IEV | ISHARES TReurope etf | $28,000 | 0.0% | 635 | 0.0% | 0.01% | 0.0% | |
| CLLS | New | CELLECTIS S Asponsored ads | $29,000 | – | 1,855 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $26,000 | +13.0% | 315 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO P L Cspon adr new | $26,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $26,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ABR | Buy | ARBOR RLTY TR INC | $26,000 | 0.0% | 2,153 | +6.5% | 0.01% | 0.0% |
| XHE | SPDR SERIES TRUSThlth cr equip | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $20,000 | -20.0% | 1,625 | 0.0% | 0.01% | -23.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $21,000 | +23.5% | 870 | 0.0% | 0.01% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | 0.0% | 124 | 0.0% | 0.01% | -10.0% | |
| ZS | New | ZSCALER INC | $17,000 | – | 228 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $17,000 | -5.6% | 268 | 0.0% | 0.01% | -11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $17,000 | +6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $14,000 | -65.0% | 620 | -54.9% | 0.01% | -65.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,000 | -31.8% | 175 | -38.6% | 0.01% | -36.4% |
| PLUS | EPLUS INC | $14,000 | -22.2% | 200 | 0.0% | 0.01% | -22.2% | |
| MDT | MEDTRONIC PLC | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +8.3% | 105 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $12,000 | +33.3% | 75 | +50.0% | 0.01% | +20.0% |
| DYAI | New | DYADIC INTL INC DEL | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,000 | +44.4% | 341 | +41.5% | 0.01% | +20.0% |
| ALC | New | ALCON INC | $10,000 | – | 154 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,000 | +100.0% | 50 | +100.0% | 0.01% | +66.7% |
| PANW | PALO ALTO NETWORKS INC | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| FLR | FLUOR CORP NEW | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 85 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE COM INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -20.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | -88.3% | 422 | -87.1% | 0.00% | -90.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $6,000 | +20.0% | 544 | +0.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $7,000 | -41.7% | 493 | -36.7% | 0.00% | -50.0% |
| AGN | ALLERGAN PLC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $7,000 | +16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $4,000 | -20.0% | 157 | 0.0% | 0.00% | -33.3% | |
| RAD | New | RITE AID CORP | $5,000 | – | 620 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| WAB | Sell | WABTEC CORP | $2,000 | -66.7% | 21 | -75.6% | 0.00% | -66.7% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $0 | – | 66 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $1,000 | 0.0% | 940 | 0.0% | 0.00% | -100.0% | |
| CYTORI THERAPEUTICS INC | $0 | – | 563 | 0.0% | 0.00% | – | ||
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $0 | -100.0% | 141 | -41.2% | 0.00% | -100.0% |
| ACA | ARCOSA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -192 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,636 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,252 | -100.0% | -0.30% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -16,179 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.