$145 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 72 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | General Electric Co | $5,895,000 | +6.3% | 224,304 | +4.7% | 4.08% | +1.3% |
GLW | Buy | Corning Inc | $5,786,000 | +9.6% | 263,608 | +3.9% | 4.00% | +4.5% |
BA | Buy | Boeing Co | $5,743,000 | +4.7% | 45,135 | +3.3% | 3.97% | -0.2% |
CP | Buy | Canadian Pacific Railway | $5,172,000 | +24.6% | 28,550 | +3.5% | 3.58% | +18.9% |
UNP | Buy | Union Pacific Corp | $4,931,000 | +10.7% | 49,432 | +108.2% | 3.41% | +5.6% |
Buy | Morphosys AG | $4,358,000 | +1.3% | 46,487 | +0.1% | 3.02% | -3.4% | |
T | Buy | ATT - New | $4,280,000 | +1.7% | 121,042 | +0.9% | 2.96% | -2.9% |
BAYRY | Buy | Bayer, ADR | $3,944,000 | +8.1% | 27,924 | +3.6% | 2.73% | +3.1% |
UIS | Buy | Unisys Corp | $3,895,000 | +109.4% | 157,427 | +157.9% | 2.70% | +99.8% |
AMT | Buy | American Tower REIT | $3,741,000 | +13.6% | 41,581 | +3.4% | 2.59% | +8.4% |
MSFT | Buy | Microsoft Corp | $3,531,000 | +6.5% | 84,684 | +4.7% | 2.44% | +1.5% |
CREE | Buy | Cree Inc | $3,507,000 | -8.4% | 70,213 | +3.7% | 2.43% | -12.6% |
QCOM | Buy | Qualcomm Inc | $3,356,000 | +19.2% | 42,371 | +18.7% | 2.32% | +13.7% |
UPS | Buy | United Parcel Service | $3,305,000 | +9.4% | 32,195 | +3.8% | 2.29% | +4.3% |
OLED | Buy | Universal Display | $3,144,000 | +2.8% | 97,929 | +2.1% | 2.18% | -2.0% |
FMC | Buy | FMC Corp | $3,109,000 | -4.5% | 43,673 | +2.8% | 2.15% | -8.9% |
BMY | Buy | Bristol-Myers Squibb | $3,091,000 | +9.3% | 63,727 | +17.1% | 2.14% | +4.3% |
GOOGL | Buy | Google Inc Cl A | $2,956,000 | -43.6% | 5,056 | +7.6% | 2.04% | -46.2% |
CSCO | Buy | Cisco Systems | $2,919,000 | +16.0% | 117,446 | +4.6% | 2.02% | +10.6% |
AAPL | Buy | Apple Inc. | $2,892,000 | +28.0% | 31,122 | +639.2% | 2.00% | +22.1% |
VRTX | Buy | Vertex Pharmaceuticals | $2,875,000 | +46.6% | 30,366 | +9.5% | 1.99% | +39.8% |
GOOG | New | Google Inc Cl C | $2,753,000 | – | 4,786 | +100.0% | 1.90% | – |
INTC | Buy | Intel Corp | $2,543,000 | +25.8% | 82,303 | +5.1% | 1.76% | +20.0% |
UAL | Buy | United Continental | $2,521,000 | +473.0% | 61,375 | +522.8% | 1.74% | +446.7% |
DD | Buy | DuPont De Nemours & Co | $2,452,000 | -0.8% | 37,476 | +1.7% | 1.70% | -5.4% |
CCI | Buy | Crown Castle Intl | $2,362,000 | +6.0% | 31,803 | +5.3% | 1.63% | +1.1% |
AMX | Buy | American Movil, S.A.B. | $2,360,000 | +151.3% | 113,714 | +140.7% | 1.63% | +139.8% |
CAT | Buy | Caterpillar Inc | $2,234,000 | +16.6% | 20,554 | +6.6% | 1.55% | +11.2% |
MRK | New | Merck & Co Inc | $2,044,000 | – | 35,338 | +100.0% | 1.41% | – |
SNMX | Buy | Senomyx Inc. | $1,995,000 | -16.2% | 230,600 | +3.4% | 1.38% | -20.1% |
CACI | Buy | CACI International, Inc. | $1,529,000 | -0.3% | 21,772 | +4.8% | 1.06% | -4.9% |
SGMO | Buy | Sangamo BioSciences | $1,508,000 | +9.8% | 98,765 | +30.0% | 1.04% | +4.7% |
SNY | Buy | Sanofi-Aventis, ADR | $1,464,000 | +6.9% | 27,535 | +5.1% | 1.01% | +1.9% |
FARO | Buy | Faro Technologies Inc | $1,406,000 | +4.1% | 28,617 | +12.3% | 0.97% | -0.7% |
JDSU | Buy | JDS Uniphase | $1,207,000 | -8.1% | 96,787 | +3.2% | 0.84% | -12.3% |
CYTX | Buy | Cytori Therapeutics | $1,135,000 | -5.6% | 474,805 | +6.6% | 0.78% | -10.0% |
PPO | Buy | Polypore Intl, Inc | $1,133,000 | +52.3% | 23,740 | +9.1% | 0.78% | +45.2% |
BIOL | Buy | BioLase Technology | $992,000 | -6.5% | 451,099 | +2.5% | 0.69% | -10.9% |
HNSN | Buy | Hansen Medical | $875,000 | -48.7% | 667,770 | +1.7% | 0.60% | -51.1% |
IPGP | Buy | IPG Photonics | $873,000 | -3.1% | 12,687 | +0.1% | 0.60% | -7.6% |
PHG | Buy | Philips NV, ADR | $815,000 | -7.2% | 25,665 | +2.8% | 0.56% | -11.5% |
MENT | Buy | Mentor Graphics | $780,000 | +0.6% | 36,150 | +2.7% | 0.54% | -3.9% |
OSIR | Buy | Osiris Therapeutics | $560,000 | +53.4% | 35,825 | +29.0% | 0.39% | +46.0% |
ROC | Buy | Rockwood Holdings | $544,000 | +6.9% | 7,153 | +4.6% | 0.38% | +1.9% |
SCG | Buy | Scana Corp | $444,000 | +15.3% | 8,245 | +9.9% | 0.31% | +10.0% |
MESO | Buy | Mesoblast Limited | $254,000 | -0.4% | 12,062 | +20.0% | 0.18% | -4.9% |
TINY | Buy | Harris & Harris Group | $159,000 | -6.5% | 50,000 | +2.0% | 0.11% | -10.6% |
NMRX | Buy | Numerex Corp | $158,000 | +9.7% | 13,750 | +4.2% | 0.11% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.