$206 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 262 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,304,000 | -11.1% | 73,281 | -0.5% | 5.98% | -11.5% |
| AAPL | Sell | APPLE INC | $9,947,000 | +12.5% | 44,411 | -0.6% | 4.83% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $9,847,000 | +1.7% | 70,826 | -2.0% | 4.78% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $9,692,000 | -8.3% | 5,583 | -0.0% | 4.71% | -8.7% |
| BA | Buy | BOEING CO | $9,649,000 | +5.2% | 25,362 | +0.7% | 4.69% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,007,000 | +6.4% | 40,730 | -1.6% | 4.38% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,282,000 | +12.5% | 6,782 | -0.3% | 4.02% | +12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,830,000 | +6.3% | 49,130 | -0.3% | 3.32% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,723,000 | +5.0% | 111,387 | -0.6% | 3.26% | +4.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,758,000 | +18.6% | 21,008 | -0.4% | 2.80% | +18.2% |
| V | Sell | VISA INC | $5,359,000 | -2.1% | 31,156 | -1.3% | 2.60% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $5,243,000 | -9.9% | 106,120 | -0.2% | 2.55% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,981,000 | +15.3% | 41,568 | -0.6% | 2.42% | +14.9% |
| INTC | Sell | INTEL CORP | $4,889,000 | +7.2% | 94,878 | -0.4% | 2.38% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $4,628,000 | -7.1% | 35,514 | -0.4% | 2.25% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,611,000 | -4.8% | 28,464 | -0.7% | 2.24% | -5.2% |
| T | Sell | AT&T INC | $4,431,000 | +8.1% | 117,108 | -4.3% | 2.15% | +7.7% |
| GLW | Sell | CORNING INC | $3,700,000 | -14.9% | 129,739 | -0.9% | 1.80% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $3,572,000 | +0.4% | 46,833 | +0.1% | 1.74% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $3,424,000 | -8.2% | 19,228 | -0.5% | 1.66% | -8.5% |
| ABBV | Sell | ABBVIE INC | $3,162,000 | +0.1% | 41,754 | -3.9% | 1.54% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,057,000 | +5.9% | 67,819 | -0.7% | 1.48% | +5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,031,000 | -7.1% | 17,890 | +0.6% | 1.47% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,887,000 | +10.1% | 56,922 | -1.5% | 1.40% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,706,000 | +10.1% | 24,794 | -1.5% | 1.31% | +9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,645,000 | -6.6% | 11,892 | -1.3% | 1.28% | -7.0% |
| PFE | Sell | PFIZER INC | $2,614,000 | -18.0% | 72,760 | -1.1% | 1.27% | -18.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,268,000 | -8.3% | 21,897 | +1.4% | 1.10% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,192,000 | +10.7% | 1,798 | -1.9% | 1.06% | +10.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,062,000 | -10.9% | 15,207 | +1.4% | 1.00% | -11.3% |
| ILMN | Buy | ILLUMINA INC | $1,820,000 | -14.5% | 5,981 | +3.5% | 0.88% | -14.8% |
| VMC | Sell | VULCAN MATLS CO | $1,737,000 | +9.0% | 11,487 | -1.0% | 0.84% | +8.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,663,000 | -0.1% | 32,168 | -1.4% | 0.81% | -0.5% |
| CAT | CATERPILLAR INC DEL | $1,620,000 | -7.3% | 12,829 | 0.0% | 0.79% | -7.6% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,554,000 | -7.0% | 32,135 | +1.1% | 0.76% | -7.4% |
| MA | MASTERCARD INCcl a | $1,406,000 | +2.7% | 5,177 | 0.0% | 0.68% | +2.2% | |
| DE | DEERE & CO | $1,404,000 | +1.8% | 8,322 | 0.0% | 0.68% | +1.5% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,326,000 | +15.4% | 59,735 | +0.0% | 0.64% | +15.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,261,000 | +21.8% | 19,284 | -12.1% | 0.61% | +21.2% |
| ENTG | ENTEGRIS INC | $1,228,000 | +26.2% | 26,085 | 0.0% | 0.60% | +25.7% | |
| DY | Buy | DYCOM INDS INC | $1,080,000 | -11.3% | 21,149 | +2.2% | 0.52% | -11.6% |
| AMGN | Buy | AMGEN INC | $977,000 | +5.5% | 5,050 | +0.5% | 0.48% | +5.1% |
| BAC | Buy | BANK AMER CORP | $973,000 | +1.5% | 33,349 | +0.9% | 0.47% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $970,000 | +3.5% | 3,365 | -5.1% | 0.47% | +3.1% |
| MESO | Buy | MESOBLAST LTDspons adr | $811,000 | +33.4% | 117,000 | +2.2% | 0.39% | +33.1% |
| MRK | MERCK & CO INC | $800,000 | +0.4% | 9,507 | 0.0% | 0.39% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $796,000 | -12.5% | 20,899 | -0.1% | 0.39% | -12.8% |
| D | Sell | DOMINION ENERGY INC | $773,000 | -6.0% | 9,535 | -10.3% | 0.38% | -6.5% |
| AXTI | AXT INC | $773,000 | -10.1% | 217,245 | 0.0% | 0.38% | -10.5% | |
| DUK | DUKE ENERGY CORP NEW | $771,000 | +8.7% | 8,038 | 0.0% | 0.37% | +8.1% | |
| QRVO | Sell | QORVO INC | $757,000 | +9.1% | 10,204 | -2.0% | 0.37% | +8.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $629,000 | +3.3% | 11,736 | +3.0% | 0.30% | +2.7% |
| ACIW | ACI WORLDWIDE INC | $599,000 | -8.8% | 19,120 | 0.0% | 0.29% | -9.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $587,000 | +1.2% | 6,888 | +1.7% | 0.28% | +0.7% |
| IPHI | Buy | INPHI CORP | $580,000 | +28.0% | 9,499 | +5.1% | 0.28% | +27.6% |
| IRM | IRON MTN INC NEW | $574,000 | +3.4% | 17,717 | 0.0% | 0.28% | +3.0% | |
| INCY | Buy | INCYTE CORP | $573,000 | -4.0% | 7,724 | +10.0% | 0.28% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $564,000 | -15.8% | 4,756 | -11.7% | 0.27% | -16.2% |
| QLYS | QUALYS INC | $532,000 | -13.2% | 7,035 | 0.0% | 0.26% | -13.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $530,000 | -17.1% | 10,175 | -0.8% | 0.26% | -17.6% |
| IVV | ISHARES TRcore s&p500 etf | $522,000 | +1.2% | 1,750 | 0.0% | 0.25% | +0.8% | |
| MCD | Sell | MCDONALDS CORP | $513,000 | -8.1% | 2,391 | -11.0% | 0.25% | -8.5% |
| ACM | AECOM | $470,000 | -0.8% | 12,510 | 0.0% | 0.23% | -1.3% | |
| INFN | Buy | INFINERA CORPORATION | $432,000 | +94.6% | 79,345 | +4.0% | 0.21% | +94.4% |
| ZTS | Buy | ZOETIS INCcl a | $397,000 | +11.2% | 3,188 | +1.4% | 0.19% | +10.9% |
| JPM | JPMORGAN CHASE & CO | $384,000 | +5.5% | 3,259 | 0.0% | 0.19% | +5.6% | |
| AER | AERCAP HOLDINGS NV | $352,000 | +5.4% | 6,430 | 0.0% | 0.17% | +4.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $350,000 | +12.5% | 2,813 | -0.9% | 0.17% | +11.8% |
| RTN | Sell | RAYTHEON CO | $341,000 | +11.8% | 1,740 | -0.9% | 0.17% | +11.4% |
| PEP | PEPSICO INC | $341,000 | +4.6% | 2,489 | 0.0% | 0.17% | +4.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | -1.2% | 2,015 | 0.0% | 0.16% | -1.2% | |
| ABT | Sell | ABBOTT LABS | $336,000 | -22.6% | 4,016 | -22.3% | 0.16% | -23.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $319,000 | -6.7% | 8,513 | -8.2% | 0.16% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | -1.0% | 2,230 | +6.6% | 0.14% | -1.4% |
| PEGA | PEGASYSTEMS INC | $272,000 | -4.6% | 4,000 | 0.0% | 0.13% | -5.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -23.1% | 3,465 | -19.1% | 0.12% | -23.6% |
| ETN | Sell | EATON CORP PLC | $245,000 | -3.5% | 2,945 | -3.3% | 0.12% | -4.0% |
| NPTN | NEOPHOTONICS CORP | $245,000 | +45.8% | 40,230 | 0.0% | 0.12% | +45.1% | |
| GM | GENERAL MTRS CO | $235,000 | -2.5% | 6,262 | 0.0% | 0.11% | -3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $219,000 | -0.5% | 1,135 | 0.0% | 0.11% | -0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $219,000 | -14.5% | 3,098 | -7.3% | 0.11% | -15.2% |
| WYNN | WYNN RESORTS LTD | $217,000 | -12.5% | 2,000 | 0.0% | 0.10% | -13.2% | |
| HD | Buy | HOME DEPOT INC | $217,000 | +30.7% | 934 | +16.9% | 0.10% | +29.6% |
| TJX | TJX COS INC NEW | $214,000 | +5.4% | 3,838 | 0.0% | 0.10% | +5.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $208,000 | -2.8% | 7,500 | 0.0% | 0.10% | -2.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $203,000 | +30.1% | 820 | +26.9% | 0.10% | +30.3% |
| AAL | AMERICAN AIRLS GROUP INC | $202,000 | -17.6% | 7,500 | 0.0% | 0.10% | -17.6% | |
| IGV | Buy | ISHARES TRexpanded tech | $200,000 | +22.0% | 942 | +25.3% | 0.10% | +21.2% |
| DEA | EASTERLY GOVT PPTYS INC | $196,000 | +17.4% | 9,200 | 0.0% | 0.10% | +17.3% | |
| GILD | GILEAD SCIENCES INC | $189,000 | -6.0% | 2,976 | 0.0% | 0.09% | -6.1% | |
| NKE | NIKE INCcl b | $184,000 | +11.5% | 1,960 | 0.0% | 0.09% | +11.2% | |
| WMT | Sell | WALMART INC | $179,000 | -13.9% | 1,512 | -19.9% | 0.09% | -13.9% |
| DOW | Buy | DOW INC | $176,000 | +2.3% | 3,698 | +5.9% | 0.08% | +1.2% |
| BL | BLACKLINE INC | $171,000 | -10.5% | 3,570 | 0.0% | 0.08% | -10.8% | |
| HXL | HEXCEL CORP NEW | $168,000 | +1.8% | 2,040 | 0.0% | 0.08% | +2.5% | |
| TFX | Sell | TELEFLEX INC | $166,000 | -43.5% | 488 | -45.0% | 0.08% | -43.4% |
| MCK | MCKESSON CORP | $162,000 | +1.9% | 1,182 | 0.0% | 0.08% | +1.3% | |
| COHR | COHERENT INC | $160,000 | +12.7% | 1,040 | 0.0% | 0.08% | +13.0% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $160,000 | +14.3% | 756 | +7.2% | 0.08% | +14.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $157,000 | +6.8% | 769 | +3.5% | 0.08% | +5.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $154,000 | -17.6% | 16,090 | 0.0% | 0.08% | -17.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $155,000 | +9.2% | 688 | +3.5% | 0.08% | +8.7% |
| MMM | 3M CO | $155,000 | -5.5% | 945 | 0.0% | 0.08% | -6.2% | |
| GIS | Buy | GENERAL MLS INC | $141,000 | +43.9% | 2,560 | +37.6% | 0.07% | +41.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $130,000 | +4233.3% | 597 | +4875.0% | 0.06% | +6200.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $130,000 | -29.7% | 10,000 | 0.0% | 0.06% | -30.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $125,000 | +1.6% | 1,404 | 0.0% | 0.06% | +1.7% | |
| LLY | Sell | LILLY ELI & CO | $119,000 | -0.8% | 1,067 | -1.7% | 0.06% | -1.7% |
| AXP | AMERICAN EXPRESS CO | $120,000 | -4.0% | 1,015 | 0.0% | 0.06% | -4.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $114,000 | +6.5% | 1,215 | 0.0% | 0.06% | +5.8% | |
| UIS | Sell | UNISYS CORP | $109,000 | -37.4% | 14,650 | -17.9% | 0.05% | -37.6% |
| ZS | Buy | ZSCALER INC | $105,000 | +517.6% | 2,222 | +874.6% | 0.05% | +537.5% |
| CB | CHUBB LIMITED | $103,000 | +9.6% | 637 | 0.0% | 0.05% | +8.7% | |
| C | Buy | CITIGROUP INC | $96,000 | +3.2% | 1,394 | +5.4% | 0.05% | +4.4% |
| CTVA | Buy | CORTEVA INC | $94,000 | -1.1% | 3,349 | +4.6% | 0.05% | 0.0% |
| KO | COCA COLA CO | $95,000 | +6.7% | 1,749 | 0.0% | 0.05% | +7.0% | |
| BLK | BLACKROCK INC | $94,000 | -5.1% | 212 | 0.0% | 0.05% | -4.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $95,000 | -18.1% | 1,586 | -10.4% | 0.05% | -19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,000 | -39.0% | 1,174 | -40.5% | 0.04% | -39.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $86,000 | +2.4% | 400 | 0.0% | 0.04% | +2.4% | |
| SYK | STRYKER CORP | $87,000 | +6.1% | 400 | 0.0% | 0.04% | +5.0% | |
| CG | New | CARLYLE GROUP L P | $87,000 | – | 3,400 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INCcl a | $86,000 | +2.4% | 1,560 | 0.0% | 0.04% | +2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $83,000 | -1.2% | 1,070 | 0.0% | 0.04% | -2.4% | |
| ALB | New | ALBEMARLE CORP | $79,000 | – | 1,136 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $77,000 | -4.9% | 472 | 0.0% | 0.04% | -5.1% | |
| REGN | REGENERON PHARMACEUTICALS | $74,000 | -10.8% | 265 | 0.0% | 0.04% | -10.0% | |
| TGT | TARGET CORP | $75,000 | +23.0% | 700 | 0.0% | 0.04% | +20.0% | |
| LIN | LINDE PLC | $73,000 | -3.9% | 379 | 0.0% | 0.04% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $73,000 | -2.7% | 350 | 0.0% | 0.04% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,000 | +5.9% | 493 | 0.0% | 0.04% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $69,000 | +1.5% | 331 | 0.0% | 0.03% | +3.0% | |
| CVS | Sell | CVS HEALTH CORP | $69,000 | +6.2% | 1,095 | -8.4% | 0.03% | +6.2% |
| CLX | CLOROX CO DEL | $70,000 | 0.0% | 460 | 0.0% | 0.03% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $68,000 | – | 1,393 | +100.0% | 0.03% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,000 | 0.0% | 631 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $67,000 | -9.5% | 770 | -4.6% | 0.03% | -8.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $66,000 | +4.8% | 320 | 0.0% | 0.03% | +3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $64,000 | +93.9% | 165 | +83.3% | 0.03% | +93.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $63,000 | +26.0% | 3,290 | +94.7% | 0.03% | +29.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $64,000 | +36.2% | 4,520 | +94.8% | 0.03% | +34.8% |
| GE | Sell | GENERAL ELECTRIC CO | $61,000 | -37.8% | 6,875 | -26.0% | 0.03% | -37.5% |
| KSS | KOHLS CORP | $61,000 | +5.2% | 1,222 | 0.0% | 0.03% | +7.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $60,000 | -7.7% | 586 | -10.0% | 0.03% | -9.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $59,000 | -1.7% | 383 | 0.0% | 0.03% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $57,000 | +3.6% | 1,107 | 0.0% | 0.03% | +3.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $57,000 | -16.2% | 6,350 | 0.0% | 0.03% | -15.2% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $55,000 | -8.3% | 1,040 | -7.3% | 0.03% | -6.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $55,000 | +7.8% | 591 | 0.0% | 0.03% | +8.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $54,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
| CIM | CHIMERA INVT CORP | $54,000 | +3.8% | 2,772 | 0.0% | 0.03% | +4.0% | |
| TTE | TOTAL S Asponsored ads | $54,000 | -6.9% | 1,045 | 0.0% | 0.03% | -7.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $48,000 | -44.8% | 351 | -47.8% | 0.02% | -45.2% |
| DNKN | DUNKIN BRANDS GROUP INC | $48,000 | 0.0% | 604 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $41,000 | +2.5% | 500 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $41,000 | +2.5% | 510 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +5.3% | 650 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $39,000 | 0.0% | 326 | 0.0% | 0.02% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $40,000 | +21.2% | 2,771 | 0.0% | 0.02% | +18.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $40,000 | +29.0% | 1,180 | +50.3% | 0.02% | +26.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $37,000 | +2.8% | 124 | 0.0% | 0.02% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $38,000 | -7.3% | 1,490 | 0.0% | 0.02% | -10.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $38,000 | +2.7% | 295 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $38,000 | +15.2% | 400 | 0.0% | 0.02% | +12.5% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $37,000 | +2.8% | 2,770 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $38,000 | +8.6% | 265 | 0.0% | 0.02% | +5.9% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $35,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $36,000 | +12.5% | 275 | 0.0% | 0.02% | +6.2% | |
| UAL | UNITED AIRLINES HLDGS INC | $35,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $36,000 | +5.9% | 826 | 0.0% | 0.02% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $32,000 | -8.6% | 604 | -11.0% | 0.02% | -5.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $32,000 | -5.9% | 295 | -10.3% | 0.02% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $32,000 | +300.0% | 215 | +330.0% | 0.02% | +300.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,000 | -17.9% | 1,133 | -10.1% | 0.02% | -15.8% |
| MU | MICRON TECHNOLOGY INC | $31,000 | +10.7% | 720 | 0.0% | 0.02% | +7.1% | |
| HON | Sell | HONEYWELL INTL INC | $31,000 | -53.7% | 180 | -53.1% | 0.02% | -54.5% |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | -9.4% | 132 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $28,000 | +7.7% | 315 | 0.0% | 0.01% | +7.7% | |
| ABR | ARBOR RLTY TR INC | $28,000 | +7.7% | 2,153 | 0.0% | 0.01% | +7.7% | |
| BAX | BAXTER INTL INC | $28,000 | +7.7% | 320 | 0.0% | 0.01% | +7.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | -45.1% | 658 | -48.4% | 0.01% | -44.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $29,000 | -21.6% | 625 | 0.0% | 0.01% | -22.2% | |
| DEO | DIAGEO P L Cspon adr new | $25,000 | -3.8% | 150 | 0.0% | 0.01% | -7.7% | |
| XHE | SPDR SERIES TRUSThlth cr equip | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -8.3% | |
| MVIS | MICROVISION INC DEL | $23,000 | -25.8% | 37,894 | 0.0% | 0.01% | -26.7% | |
| NFLX | NETFLIX INC | $23,000 | -25.8% | 85 | 0.0% | 0.01% | -26.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | +4.8% | 870 | 0.0% | 0.01% | +10.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $21,000 | -92.0% | 275 | -91.8% | 0.01% | -92.2% |
| SLV | New | ISHARES SILVER TRUSTishares | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $19,000 | – | 1,320 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| CLLS | CELLECTIS S Asponsored ads | $19,000 | -34.5% | 1,855 | 0.0% | 0.01% | -35.7% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $19,000 | -50.0% | 3,175 | 0.0% | 0.01% | -52.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,000 | -5.9% | 268 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $16,000 | +6.7% | 175 | 0.0% | 0.01% | +14.3% | |
| MDT | MEDTRONIC PLC | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| PLUS | EPLUS INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP NEWcl b | $14,000 | -17.6% | 340 | 0.0% | 0.01% | -12.5% | |
| HOME | New | AT HOME GROUP INC | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $13,000 | -78.0% | 110 | -78.6% | 0.01% | -79.3% |
| DYAI | DYADIC INTL INC DEL | $12,000 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $13,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,000 | -40.0% | 1,345 | -17.2% | 0.01% | -40.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $8,000 | -78.9% | 200 | -75.0% | 0.00% | -78.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +14.3% | 422 | 0.0% | 0.00% | +33.3% | |
| ALC | ALCON INC | $9,000 | -10.0% | 154 | 0.0% | 0.00% | -20.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | +16.7% | 235 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $6,000 | -14.3% | 493 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $7,000 | -50.0% | 365 | -41.1% | 0.00% | -57.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 236 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| FLR | FLUOR CORP NEW | $4,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| RAD | RITE AID CORP | $4,000 | -20.0% | 620 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | -16.7% | 544 | 0.0% | 0.00% | -33.3% | |
| CELG | CELGENE CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $3,000 | -93.0% | 24 | -92.6% | 0.00% | -95.2% |
| WAB | WABTEC CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 100 | 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% | |
| MD | MEDNAX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TXN | New | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | – | 141 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTD | $0 | – | 66 | 0.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -563 | -100.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -940 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -70 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -157 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -79 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -635 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -330 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,393 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,356 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.