$314 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,581,000 | +3.4% | 80,096 | -0.6% | 7.20% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,658,000 | +3.6% | 6,979 | -5.4% | 5.95% | +6.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,059,000 | -23.2% | 58,836 | -0.1% | 3.21% | -20.8% |
| QCOM | Sell | QUALCOMM INC | $6,258,000 | -9.8% | 48,520 | -0.0% | 2.00% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $3,889,000 | -38.8% | 71,449 | -40.4% | 1.24% | -36.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,855,000 | -12.1% | 65,153 | -0.7% | 1.23% | -9.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,303,000 | +13.3% | 34,400 | -1.1% | 1.05% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,190,000 | -7.5% | 1,197 | -13.0% | 1.02% | -4.7% |
| GLW | Sell | CORNING INC | $2,703,000 | -11.9% | 74,085 | -1.3% | 0.86% | -9.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,619,000 | -26.1% | 16,533 | -1.6% | 0.84% | -23.7% |
| CAT | Sell | CATERPILLAR INC | $1,896,000 | -12.2% | 9,878 | -0.5% | 0.60% | -9.4% |
| ENTG | Sell | ENTEGRIS INC | $1,778,000 | +0.8% | 14,125 | -1.5% | 0.57% | +3.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,513,000 | -6.1% | 4,427 | -3.4% | 0.48% | -3.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,469,000 | -17.3% | 22,326 | -2.3% | 0.47% | -14.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,414,000 | +1.7% | 23,446 | -1.7% | 0.45% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,218,000 | +4.7% | 7,442 | -0.5% | 0.39% | +7.8% |
| VMC | Sell | VULCAN MATLS CO | $785,000 | -6.2% | 4,641 | -3.5% | 0.25% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $611,000 | -20.1% | 3,786 | -18.5% | 0.20% | -17.7% |
| IRM | Sell | IRON MTN INC NEW | $559,000 | -15.6% | 12,854 | -17.9% | 0.18% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | +3.3% | 3,150 | -0.3% | 0.14% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $374,000 | +3.9% | 1,553 | -0.4% | 0.12% | +7.2% |
| MVIS | Sell | MICROVISION INC DEL | $365,000 | -38.6% | 32,991 | -7.0% | 0.12% | -37.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $263,000 | -13.2% | 590 | -11.7% | 0.08% | -10.6% |
| INTC | Sell | INTEL CORP | $259,000 | -92.1% | 4,859 | -91.7% | 0.08% | -91.9% |
| IYC | Sell | ISHARES TRus consum discre | $251,000 | -12.8% | 3,242 | -12.5% | 0.08% | -10.1% |
| INFN | Sell | INFINERA CORP | $243,000 | -23.3% | 29,223 | -6.0% | 0.08% | -21.4% |
| IYT | Sell | ISHARES TRus trsprtion | $218,000 | -15.5% | 898 | -9.6% | 0.07% | -12.5% |
| IYJ | Sell | ISHARES TRus industrials | $218,000 | -19.9% | 2,037 | -16.8% | 0.07% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $208,000 | -18.4% | 3,147 | -14.7% | 0.07% | -16.5% |
| CLLS | Sell | CELLECTIS S Aspon ads | $127,000 | -22.6% | 10,084 | -4.8% | 0.04% | -21.6% |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,615 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,717 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,850 | -100.0% | -0.13% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -183,914 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.