$323 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $19,378,000 | +10.7% | 5,633 | -0.4% | 5.99% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $6,350,000 | +1.5% | 119,804 | -1.0% | 1.96% | -7.2% |
| BA | Sell | BOEING CO | $3,839,000 | -41.4% | 16,026 | -37.7% | 1.19% | -46.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,449,000 | +16.2% | 1,376 | -4.1% | 1.07% | +6.3% |
| GLW | Sell | CORNING INC | $3,069,000 | -6.4% | 75,045 | -0.4% | 0.95% | -14.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,362,000 | -3.8% | 15,777 | -0.3% | 0.73% | -12.0% |
| CAT | Sell | CATERPILLAR INC | $2,160,000 | -8.0% | 9,926 | -1.9% | 0.67% | -15.9% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,777,000 | -16.7% | 22,850 | -7.2% | 0.55% | -23.7% |
| ENTG | Sell | ENTEGRIS INC | $1,764,000 | +5.0% | 14,342 | -4.6% | 0.55% | -3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,612,000 | -24.0% | 4,582 | -27.4% | 0.50% | -30.4% |
| VMC | Sell | VULCAN MATLS CO | $837,000 | -20.5% | 4,811 | -22.9% | 0.26% | -27.2% |
| IRM | Sell | IRON MTN INC NEW | $662,000 | +12.2% | 15,654 | -1.8% | 0.20% | +2.5% |
| MVIS | Sell | MICROVISION INC DEL | $594,000 | -27.0% | 35,486 | -19.2% | 0.18% | -33.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $576,000 | +1.2% | 5,840 | -0.9% | 0.18% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $459,000 | -4.4% | 6,242 | -1.3% | 0.14% | -12.3% |
| QLYS | Sell | QUALYS INC | $458,000 | -6.7% | 4,544 | -2.9% | 0.14% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $426,000 | -7.8% | 3,160 | -7.3% | 0.13% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $360,000 | -11.3% | 4,613 | -18.6% | 0.11% | -19.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $303,000 | -12.9% | 668 | -18.5% | 0.09% | -20.3% |
| CRM | Sell | SALESFORCE COM INC | $294,000 | -47.2% | 1,204 | -54.2% | 0.09% | -51.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $288,000 | -0.3% | 7,326 | -2.7% | 0.09% | -9.2% |
| IYJ | Sell | ISHARES TRus industrials | $272,000 | -3.9% | 2,447 | -8.7% | 0.08% | -12.5% |
| DY | Sell | DYCOM INDS INC | $269,000 | -37.7% | 3,615 | -22.2% | 0.08% | -43.2% |
| CVX | Sell | CHEVRON CORP NEW | $269,000 | -7.2% | 2,570 | -7.2% | 0.08% | -15.3% |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -809 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -833 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,343 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,990 | -100.0% | -0.18% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -20,274 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,720 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-09 |
| 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.