$349 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $2,758,000 | +2.0% | 74,085 | 0.0% | 0.79% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,958,000 | +3.3% | 5,450 | 0.0% | 0.56% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,950,000 | +28.9% | 4,427 | 0.0% | 0.56% | +16.0% | |
| COST | COSTCO WHSL CORP NEW | $1,915,000 | +26.3% | 3,373 | 0.0% | 0.55% | +13.7% | |
| BAC | BK OF AMERICA CORP | $1,554,000 | +4.8% | 34,929 | 0.0% | 0.45% | -5.7% | |
| ACM | AECOM | $1,169,000 | +22.5% | 15,113 | 0.0% | 0.34% | +10.2% | |
| ZTS | ZOETIS INCcl a | $1,114,000 | +25.7% | 4,565 | 0.0% | 0.32% | +12.7% | |
| VMC | VULCAN MATLS CO | $963,000 | +22.7% | 4,641 | 0.0% | 0.28% | +10.4% | |
| IVV | ISHARES TRcore s&p500 etf | $835,000 | +10.7% | 1,750 | 0.0% | 0.24% | -0.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $760,000 | +28.4% | 18,209 | 0.0% | 0.22% | +15.3% | |
| IRM | IRON MTN INC NEW | $673,000 | +20.4% | 12,854 | 0.0% | 0.19% | +8.4% | |
| BL | BLACKLINE INC | $517,000 | -12.2% | 4,990 | 0.0% | 0.15% | -21.3% | |
| MRK | MERCK & CO INC | $480,000 | +2.1% | 6,264 | 0.0% | 0.14% | -8.0% | |
| PEGA | PEGASYSTEMS INC | $447,000 | -12.0% | 4,000 | 0.0% | 0.13% | -21.0% | |
| MCD | MCDONALDS CORP | $416,000 | +11.2% | 1,553 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INCcl b | $368,000 | +14.6% | 2,210 | 0.0% | 0.11% | +3.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $337,000 | +4.0% | 7,500 | 0.0% | 0.10% | -5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $321,000 | +7.4% | 1,135 | 0.0% | 0.09% | -3.2% | |
| SOXX | ISHARES TRishares semicdtr | $320,000 | +21.7% | 590 | 0.0% | 0.09% | +9.5% | |
| CRM | SALESFORCE COM INC | $306,000 | -6.4% | 1,204 | 0.0% | 0.09% | -15.4% | |
| INFN | INFINERA CORP | $280,000 | +15.2% | 29,223 | 0.0% | 0.08% | +3.9% | |
| IYC | ISHARES TRus consum discre | $272,000 | +8.4% | 3,242 | 0.0% | 0.08% | -2.5% | |
| NTR | NUTRIEN LTD | $266,000 | +16.2% | 3,531 | 0.0% | 0.08% | +4.1% | |
| ITB | ISHARES TRus home cons etf | $261,000 | +25.5% | 3,147 | 0.0% | 0.08% | +13.6% | |
| IGE | ISHARES TRnorth amern nat | $262,000 | +7.4% | 8,323 | 0.0% | 0.08% | -3.8% | |
| INTC | INTEL CORP | $250,000 | -3.5% | 4,859 | 0.0% | 0.07% | -13.3% | |
| IYT | ISHARES TRus trsprtion | $248,000 | +13.8% | 898 | 0.0% | 0.07% | +1.4% | |
| IYG | ISHARES TRu.s. fin svc etf | $237,000 | +2.6% | 1,225 | 0.0% | 0.07% | -8.1% | |
| IYJ | ISHARES TRus industrials | $230,000 | +5.5% | 2,037 | 0.0% | 0.07% | -5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $215,000 | +4.9% | 1,880 | 0.0% | 0.06% | -4.6% | |
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | +18.2% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.