$279 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,005,000 | +17.3% | 180,912 | +2.4% | 8.59% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $18,304,000 | +3.3% | 5,620 | -0.2% | 6.55% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $17,261,000 | +8.5% | 77,605 | +2.6% | 6.18% | -3.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,529,000 | +25.6% | 58,873 | -1.2% | 4.84% | +11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,768,000 | +21.5% | 7,285 | +1.6% | 4.57% | +8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,989,000 | -4.7% | 44,504 | +2.6% | 3.58% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $8,330,000 | +46.9% | 45,979 | +0.6% | 2.98% | +30.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,220,000 | -4.3% | 51,637 | +0.1% | 2.94% | -14.9% |
| QCOM | Buy | QUALCOMM INC | $7,542,000 | +33.6% | 49,510 | +3.2% | 2.70% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,422,000 | +3.7% | 44,071 | +2.6% | 2.66% | -7.8% |
| V | Buy | VISA INC | $7,276,000 | +13.4% | 33,264 | +3.7% | 2.60% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,614,000 | +1.9% | 112,582 | +3.2% | 2.37% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $6,331,000 | +6.7% | 23,176 | +2.3% | 2.27% | -5.1% |
| UNP | Buy | UNION PAC CORP | $5,993,000 | +7.4% | 28,782 | +1.5% | 2.14% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,785,000 | +21.7% | 24,699 | +2.4% | 2.07% | +8.3% |
| BA | Buy | BOEING CO | $5,598,000 | +31.6% | 26,150 | +1.6% | 2.00% | +17.1% |
| CSCO | Buy | CISCO SYS INC | $5,470,000 | +22.3% | 122,238 | +7.6% | 1.96% | +8.8% |
| ABBV | Buy | ABBVIE INC | $5,249,000 | +26.6% | 48,991 | +3.5% | 1.88% | +12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,862,000 | +2.3% | 9,310 | +6.0% | 1.74% | -9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,127,000 | +7.8% | 66,525 | +4.7% | 1.48% | -4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,953,000 | +32.0% | 24,857 | +3.6% | 1.42% | +17.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,946,000 | +14.9% | 11,382 | +0.9% | 1.41% | +2.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,874,000 | -16.5% | 16,390 | -3.8% | 1.39% | -25.7% |
| QRVO | Buy | QORVO INC | $3,843,000 | +46.4% | 23,112 | +13.6% | 1.38% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,790,000 | +14.9% | 72,320 | +1.4% | 1.36% | +2.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,563,000 | +23.2% | 15,919 | -6.4% | 1.28% | +9.6% |
| T | Buy | AT&T INC | $3,371,000 | +3.1% | 117,221 | +2.2% | 1.21% | -8.3% |
| INTC | Sell | INTEL CORP | $3,008,000 | -19.4% | 60,377 | -16.2% | 1.08% | -28.2% |
| ZS | Sell | ZSCALER INC | $3,000,000 | +36.0% | 15,020 | -4.2% | 1.07% | +20.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,899,000 | +6.9% | 20,780 | +12.4% | 1.04% | -4.9% |
| PFE | Buy | PFIZER INC | $2,723,000 | +4.7% | 73,961 | +4.4% | 0.98% | -6.8% |
| GLW | Sell | CORNING INC | $2,713,000 | +9.6% | 75,356 | -1.3% | 0.97% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,630,000 | +17.1% | 1,501 | -1.8% | 0.94% | +4.1% |
| ILMN | Sell | ILLUMINA INC | $2,559,000 | +19.1% | 6,915 | -0.5% | 0.92% | +6.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,411,000 | +4.3% | 34,513 | +3.7% | 0.86% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,184,000 | +56.2% | 15,810 | +16.2% | 0.78% | +38.9% |
| IPHI | Sell | INPHI CORP | $1,935,000 | +40.3% | 12,058 | -1.9% | 0.69% | +24.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,889,000 | +5.5% | 5,293 | 0.0% | 0.68% | -6.1% | |
| CAT | Sell | CATERPILLAR INC | $1,818,000 | +19.4% | 9,986 | -2.2% | 0.65% | +6.2% |
| AXTI | Sell | AXT INC | $1,807,000 | +54.0% | 188,870 | -1.5% | 0.65% | +37.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,793,000 | -13.1% | 6,314 | -28.0% | 0.64% | -22.7% |
| DE | Sell | DEERE & CO | $1,774,000 | +19.2% | 6,593 | -1.8% | 0.64% | +6.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,740,000 | -5.5% | 24,631 | -18.4% | 0.62% | -15.9% |
| ABT | Buy | ABBOTT LABS | $1,702,000 | +6.1% | 15,543 | +5.5% | 0.61% | -5.6% |
| ENTG | Sell | ENTEGRIS INC | $1,493,000 | +26.2% | 15,534 | -2.4% | 0.53% | +12.2% |
| MESO | Buy | MESOBLAST LTDspons adr | $1,471,000 | -46.4% | 173,213 | +17.3% | 0.53% | -52.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,407,000 | +28.4% | 14,841 | +1.7% | 0.50% | +14.3% |
| AMGN | Buy | AMGEN INC | $1,400,000 | -0.9% | 6,087 | +9.5% | 0.50% | -12.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,325,000 | +1.8% | 22,149 | +2.3% | 0.47% | -9.5% |
| INCY | Sell | INCYTE CORP | $1,262,000 | -16.6% | 14,512 | -13.9% | 0.45% | -25.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,000 | +6.8% | 3,257 | +0.6% | 0.44% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,010,000 | +25.9% | 33,332 | +0.2% | 0.36% | +11.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $898,000 | +30.7% | 11,944 | +5.0% | 0.32% | +16.3% |
| VMC | Sell | VULCAN MATLS CO | $896,000 | -23.1% | 6,042 | -29.7% | 0.32% | -31.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $779,000 | +39.4% | 20,274 | -5.2% | 0.28% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $657,000 | +34.6% | 5,168 | +2.0% | 0.24% | +19.9% |
| IVV | ISHARES TRcore s&p500 etf | $657,000 | +11.7% | 1,750 | 0.0% | 0.24% | -0.8% | |
| BL | BLACKLINE INC | $648,000 | +48.6% | 4,860 | 0.0% | 0.23% | +32.6% | |
| ACM | AECOM | $609,000 | +18.9% | 12,230 | 0.0% | 0.22% | +5.8% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $589,000 | +65.0% | 4,458 | +23.3% | 0.21% | +46.5% |
| QLYS | Sell | QUALYS INC | $571,000 | +7.9% | 4,682 | -13.2% | 0.20% | -4.2% |
| CRM | Buy | SALESFORCE COM INC | $567,000 | -10.3% | 2,550 | +1.4% | 0.20% | -20.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $552,000 | +3.4% | 6,027 | +0.0% | 0.20% | -7.9% |
| PEGA | PEGASYSTEMS INC | $533,000 | +10.1% | 4,000 | 0.0% | 0.19% | -2.1% | |
| MRK | Buy | MERCK & CO. INC | $525,000 | +0.2% | 6,422 | +1.7% | 0.19% | -10.9% |
| ZTS | ZOETIS INCcl a | $511,000 | 0.0% | 3,088 | 0.0% | 0.18% | -11.2% | |
| D | Sell | DOMINION ENERGY INC | $493,000 | -10.7% | 6,562 | -6.2% | 0.18% | -20.7% |
| IRM | IRON MTN INC NEW | $466,000 | +10.2% | 15,803 | 0.0% | 0.17% | -1.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $465,000 | +90.6% | 17,874 | +14.7% | 0.17% | +69.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -18.2% | 1,991 | +3.4% | 0.17% | -27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $465,000 | +19.8% | 3,339 | +19.7% | 0.17% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $427,000 | +8.9% | 2,711 | +2.9% | 0.15% | -3.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $381,000 | -0.3% | 18,990 | -17.7% | 0.14% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP | $369,000 | +28.1% | 6,521 | -1.8% | 0.13% | +13.8% |
| LLY | LILLY ELI & CO | $357,000 | +14.1% | 2,115 | 0.0% | 0.13% | +1.6% | |
| DY | Sell | DYCOM INDS INC | $351,000 | +39.8% | 4,648 | -2.2% | 0.13% | +24.8% |
| MCD | Buy | MCDONALDS CORP | $349,000 | +13.7% | 1,626 | +16.3% | 0.12% | +0.8% |
| INFN | INFINERA CORP | $326,000 | +69.8% | 31,090 | 0.0% | 0.12% | +51.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $328,000 | +5.8% | 8,517 | +0.0% | 0.12% | -6.4% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $309,000 | +16.6% | 814 | -6.5% | 0.11% | +3.7% |
| ARNA | ARENA PHARMACEUTICALS INC | $293,000 | +2.4% | 3,820 | 0.0% | 0.10% | -8.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $284,000 | +2.2% | 802 | -10.2% | 0.10% | -8.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $282,000 | +6.0% | 3,316 | +276.0% | 0.10% | -5.6% |
| NKE | NIKE INCcl b | $277,000 | +12.6% | 1,960 | 0.0% | 0.10% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $270,000 | +10.7% | 826 | +1.6% | 0.10% | -1.0% |
| GM | New | GENERAL MTRS CO | $270,000 | – | 6,482 | +100.0% | 0.10% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $272,000 | +27.7% | 10,057 | -12.7% | 0.10% | +12.8% |
| IJH | ISHARES TRcore s&p mcp etf | $261,000 | +24.3% | 1,135 | 0.0% | 0.09% | +9.4% | |
| IYJ | New | ISHARES TRus industrials | $260,000 | – | 2,680 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $257,000 | – | 2,280 | +100.0% | 0.09% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $256,000 | +32.6% | 28,147 | -11.4% | 0.09% | +17.9% |
| MVIS | MICROVISION INC DEL | $254,000 | +176.1% | 47,186 | 0.0% | 0.09% | +145.9% | |
| HD | Buy | HOME DEPOT INC | $248,000 | -4.2% | 935 | +0.1% | 0.09% | -14.4% |
| CVX | CHEVRON CORP NEW | $248,000 | +17.0% | 2,940 | 0.0% | 0.09% | +4.7% | |
| VEEV | New | VEEVA SYS INC | $246,000 | – | 902 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $236,000 | – | 7,500 | +100.0% | 0.08% | – |
| DEA | EASTERLY GOVT PPTYS INC | $231,000 | +1.3% | 10,195 | 0.0% | 0.08% | -9.8% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $216,000 | +22.7% | 11,024 | -18.8% | 0.08% | +8.5% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,462 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.