PRINCETON CAPITAL MANAGEMENT INC - Q2 2014 holdings

$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 21.1% .

 Value Shares↓ Weighting
VZ SellVerizon Communications$6,314,000
+1.6%
129,039
-1.2%
4.37%
-3.0%
FEIC SellFEI Company$2,555,000
-12.1%
28,155
-0.2%
1.77%
-16.1%
DE SellDeere & Co$2,378,000
-3.1%
26,258
-2.9%
1.64%
-7.6%
UEIC SellUniversal Electronics Inc$1,681,000
-6.8%
34,381
-26.8%
1.16%
-11.1%
CSC SellComputer Sciences$1,529,000
-58.1%
24,189
-59.7%
1.06%
-60.0%
TQNT SellTriQuint Semiconductor$1,390,000
+16.6%
87,900
-1.2%
0.96%
+11.2%
AMZN SellAmazon.com$1,354,000
-3.7%
4,169
-0.2%
0.94%
-8.1%
MXWL SellMaxwell Tech Inc$1,032,000
+16.5%
68,225
-0.5%
0.71%
+11.0%
SellBTG PLC$866,000
+15.3%
80,690
-3.2%
0.60%
+9.9%
VOD SellVodafone Group, ADR$834,000
-67.2%
24,966
-63.9%
0.58%
-68.7%
NVZMY SellNovozymes, ADR$695,000
-43.7%
13,860
-50.6%
0.48%
-46.3%
SZYM SellSolazyme Inc$643,000
+0.5%
54,625
-0.9%
0.44%
-4.1%
ALOT SellAstro-Med$341,000
+12.9%
25,100
-1.2%
0.24%
+7.8%
POM SellPepco Holdings$312,000
-43.6%
11,350
-58.0%
0.22%
-46.1%
MCK SellMckesson HBOC$245,000
-5.4%
1,315
-10.2%
0.17%
-9.6%
ESRX ExitExpress Scripts$0-3,537
-100.0%
-0.19%
T102PS ExitSilicon Image$0-106,875
-100.0%
-0.54%
RFMD ExitRF Micro Devices$0-97,750
-100.0%
-0.56%
BG ExitBunge Limited$0-18,827
-100.0%
-1.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC18Q3 20174.9%
BOEING CO18Q3 20175.4%
GENERAL ELECTRIC CO18Q3 20175.1%
CORNING INC18Q3 20174.3%
American Tower REIT18Q3 20174.3%
ATT - New18Q3 20174.1%
UNIVERSAL DISPLAY CORP18Q3 20175.7%
Union Pacific Corp18Q3 20174.3%
BRISTOL MYERS SQUIBB CO18Q3 20174.2%
MICROSOFT CORP18Q3 20173.8%

View PRINCETON CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-03
13F-HR2017-07-31
13F-HR2017-05-10
13F-HR2017-02-02
13F-HR2016-11-03
13F-HR2016-07-25
13F-HR2016-04-28
13F-HR2016-01-28
13F-HR2015-10-28
13F-HR2015-08-03

View PRINCETON CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144516000.0 != 144521000.0)

Export PRINCETON CAPITAL MANAGEMENT INC's holdings