$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,889,000 | +5.5% | 5,293 | 0.0% | 0.68% | -6.1% | |
| 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% | |
| PEGA | PEGASYSTEMS INC | $533,000 | +10.1% | 4,000 | 0.0% | 0.19% | -2.1% | |
| ZTS | ZOETIS INCcl a | $511,000 | 0.0% | 3,088 | 0.0% | 0.18% | -11.2% | |
| IRM | IRON MTN INC NEW | $466,000 | +10.2% | 15,803 | 0.0% | 0.17% | -1.8% | |
| LLY | LILLY ELI & CO | $357,000 | +14.1% | 2,115 | 0.0% | 0.13% | +1.6% | |
| INFN | INFINERA CORP | $326,000 | +69.8% | 31,090 | 0.0% | 0.12% | +51.9% | |
| ARNA | ARENA PHARMACEUTICALS INC | $293,000 | +2.4% | 3,820 | 0.0% | 0.10% | -8.7% | |
| NKE | NIKE INCcl b | $277,000 | +12.6% | 1,960 | 0.0% | 0.10% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $261,000 | +24.3% | 1,135 | 0.0% | 0.09% | +9.4% | |
| MVIS | MICROVISION INC DEL | $254,000 | +176.1% | 47,186 | 0.0% | 0.09% | +145.9% | |
| CVX | CHEVRON CORP NEW | $248,000 | +17.0% | 2,940 | 0.0% | 0.09% | +4.7% | |
| DEA | EASTERLY GOVT PPTYS INC | $231,000 | +1.3% | 10,195 | 0.0% | 0.08% | -9.8% |
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.