$105 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 72 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | Verizon Communications | $5,054,000 | – | 100,404 | +100.0% | 4.85% | – |
| GE | New | General Electric | $4,404,000 | – | 189,896 | +100.0% | 4.23% | – |
| BA | New | Boeing | $4,111,000 | – | 40,130 | +100.0% | 3.95% | – |
| CREE | New | Cree | $4,106,000 | – | 64,333 | +100.0% | 3.94% | – |
| GOOGL | New | $3,726,000 | – | 4,232 | +100.0% | 3.58% | – | |
| UNP | New | Union Pacific | $3,423,000 | – | 22,190 | +100.0% | 3.29% | – |
| T | New | ATT - New | $3,416,000 | – | 96,493 | +100.0% | 3.28% | – |
| VOD | New | Vodafone Group, ADR | $3,401,000 | – | 118,316 | +100.0% | 3.26% | – |
| CSC | New | Computer Sciences | $3,342,000 | – | 76,344 | +100.0% | 3.21% | – |
| CP | New | Canadian Pacific Railway | $3,121,000 | – | 25,710 | +100.0% | 3.00% | – |
| OLED | New | Universal Display | $2,684,000 | – | 95,495 | +100.0% | 2.58% | – |
| FMC | New | FMC Corp | $2,650,000 | – | 43,393 | +100.0% | 2.54% | – |
| New | Morphosys | $2,614,000 | – | 46,530 | +100.0% | 2.51% | – | |
| AMT | New | American Tower REIT | $2,574,000 | – | 35,176 | +100.0% | 2.47% | – |
| MSFT | New | Microsoft | $2,406,000 | – | 69,654 | +100.0% | 2.31% | – |
| UPS | New | United Parcel Service | $2,365,000 | – | 27,342 | +100.0% | 2.27% | – |
| CSCO | New | Cisco Systems | $2,313,000 | – | 95,032 | +100.0% | 2.22% | – |
| VRTX | New | Vertex | $2,240,000 | – | 27,975 | +100.0% | 2.15% | – |
| BAYRY | New | Bayer, ADR | $2,209,000 | – | 20,739 | +100.0% | 2.12% | – |
| FEIC | New | FEI Company | $2,205,000 | – | 30,193 | +100.0% | 2.12% | – |
| BG | New | Bunge Limited | $2,033,000 | – | 28,722 | +100.0% | 1.95% | – |
| DE | New | Deere & Company | $1,824,000 | – | 22,450 | +100.0% | 1.75% | – |
| CCI | New | Crown Castle International | $1,787,000 | – | 24,687 | +100.0% | 1.72% | – |
| QCOM | New | Qualcomm | $1,783,000 | – | 29,185 | +100.0% | 1.71% | – |
| DD | New | duPont | $1,749,000 | – | 33,321 | +100.0% | 1.68% | – |
| BIOL | New | BioLase Technology | $1,709,000 | – | 477,468 | +100.0% | 1.64% | – |
| GLW | New | Corning Inc | $1,647,000 | – | 115,718 | +100.0% | 1.58% | – |
| BMY | New | Bristol-Myers Squibb | $1,579,000 | – | 35,337 | +100.0% | 1.52% | – |
| UEIC | New | Universal Electronics | $1,555,000 | – | 55,296 | +100.0% | 1.49% | – |
| AAPL | New | Apple Inc. | $1,482,000 | – | 3,737 | +100.0% | 1.42% | – |
| AXTI | New | AXT, Inc. | $1,477,000 | – | 546,900 | +100.0% | 1.42% | – |
| INTC | New | Intel | $1,451,000 | – | 59,895 | +100.0% | 1.39% | – |
| CAT | New | Caterpillar | $1,395,000 | – | 16,909 | +100.0% | 1.34% | – |
| AMZN | New | Amazon.com | $1,233,000 | – | 4,439 | +100.0% | 1.18% | – |
| CACI | New | CACI International, Inc. | $1,215,000 | – | 19,130 | +100.0% | 1.17% | – |
| JDSU | New | JDS Uniphase | $1,165,000 | – | 80,985 | +100.0% | 1.12% | – |
| UIS | New | UNISYS | $1,149,000 | – | 52,080 | +100.0% | 1.10% | – |
| GSK | New | GlaxoSmithKline | $1,133,000 | – | 22,682 | +100.0% | 1.09% | – |
| HNSN | New | Hansen Medical | $1,008,000 | – | 702,200 | +100.0% | 0.97% | – |
| ISIS | New | ISIS Pharmaceuticals | $1,000,000 | – | 37,200 | +100.0% | 0.96% | – |
| CAVM | New | Cavium Inc | $890,000 | – | 25,170 | +100.0% | 0.85% | – |
| IPGP | New | IPG Photonics | $832,000 | – | 13,695 | +100.0% | 0.80% | – |
| T102PS | New | Silicon Image | $664,000 | – | 113,575 | +100.0% | 0.64% | – |
| TQNT | New | TriQuint Semiconductor | $659,000 | – | 95,100 | +100.0% | 0.63% | – |
| SZYM | New | Solazyme, Inc | $649,000 | – | 55,400 | +100.0% | 0.62% | – |
| NKTR | New | Nektar Therapeutics | $640,000 | – | 55,450 | +100.0% | 0.61% | – |
| RFMD | New | RF Micro Devices | $617,000 | – | 115,525 | +100.0% | 0.59% | – |
| NPTN | New | NeoPhotonics Corporation | $617,000 | – | 71,000 | +100.0% | 0.59% | – |
| MAKO | New | MAKO Surgical | $609,000 | – | 50,570 | +100.0% | 0.58% | – |
| POM | New | Pepco Holdings | $605,000 | – | 30,000 | +100.0% | 0.58% | – |
| CYTX | New | Cytori Therapeutics | $549,000 | – | 238,790 | +100.0% | 0.53% | – |
| PHG | New | Philips NV, ADR | $496,000 | – | 18,254 | +100.0% | 0.48% | – |
| ROC | New | Rockwood Holdings | $479,000 | – | 7,475 | +100.0% | 0.46% | – |
| ENTG | New | Entegris Inc | $449,000 | – | 47,800 | +100.0% | 0.43% | – |
| NVZMY | New | Novozymes, ADR | $403,000 | – | 12,595 | +100.0% | 0.39% | – |
| SCG | New | SCANA | $401,000 | – | 8,175 | +100.0% | 0.38% | – |
| New | BTG plc | $375,000 | – | 68,640 | +100.0% | 0.36% | – | |
| SNMX | New | Senomyx Inc. | $327,000 | – | 149,875 | +100.0% | 0.31% | – |
| ALOT | New | Astro-Med | $282,000 | – | 25,600 | +100.0% | 0.27% | – |
| MXWL | New | Maxwell Technologies Inc | $257,000 | – | 35,900 | +100.0% | 0.25% | – |
| XOM | New | Exxon Mobil | $257,000 | – | 2,845 | +100.0% | 0.25% | – |
| ESRX | New | Express Scripts | $244,000 | – | 3,946 | +100.0% | 0.23% | – |
| VICL | New | Vical | $228,000 | – | 72,950 | +100.0% | 0.22% | – |
| OSIR | New | Osiris | $210,000 | – | 20,875 | +100.0% | 0.20% | – |
| OCZTQ | New | OCZ Technology Group | $170,000 | – | 117,500 | +100.0% | 0.16% | – |
| MVIS | New | Microvision | $158,000 | – | 62,527 | +100.0% | 0.15% | – |
| TINY | New | Harris & Harris Group | $134,000 | – | 44,000 | +100.0% | 0.13% | – |
| SGMO | New | Sangamo BioSciences | $129,000 | – | 16,500 | +100.0% | 0.12% | – |
| DYAI | New | Dyadic International | $62,000 | – | 37,200 | +100.0% | 0.06% | – |
| EKDKQ | New | Eastman Kodak | $32,000 | – | 252,166 | +100.0% | 0.03% | – |
| New | Microvision Warrants - exp 11/15/16 | $2,000 | – | 192,700 | +100.0% | 0.00% | – | |
| New | Curon Medical PIPE (Rev Spl) | $0 | – | 23,076 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 18 | Q3 2017 | 4.9% |
| BOEING CO | 18 | Q3 2017 | 5.4% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 5.1% |
| CORNING INC | 18 | Q3 2017 | 4.3% |
| American Tower REIT | 18 | Q3 2017 | 4.3% |
| ATT - New | 18 | Q3 2017 | 4.1% |
| UNIVERSAL DISPLAY CORP | 18 | Q3 2017 | 5.7% |
| Union Pacific Corp | 18 | Q3 2017 | 4.3% |
| BRISTOL MYERS SQUIBB CO | 18 | Q3 2017 | 4.2% |
| MICROSOFT CORP | 18 | Q3 2017 | 3.8% |
View PRINCETON CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-08-03 |
View PRINCETON CAPITAL MANAGEMENT INC'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.