$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 | Sell | Verizon Communications | $6,314,000 | +1.6% | 129,039 | -1.2% | 4.37% | -3.0% |
| FEIC | Sell | FEI Company | $2,555,000 | -12.1% | 28,155 | -0.2% | 1.77% | -16.1% |
| DE | Sell | Deere & Co | $2,378,000 | -3.1% | 26,258 | -2.9% | 1.64% | -7.6% |
| UEIC | Sell | Universal Electronics Inc | $1,681,000 | -6.8% | 34,381 | -26.8% | 1.16% | -11.1% |
| CSC | Sell | Computer Sciences | $1,529,000 | -58.1% | 24,189 | -59.7% | 1.06% | -60.0% |
| TQNT | Sell | TriQuint Semiconductor | $1,390,000 | +16.6% | 87,900 | -1.2% | 0.96% | +11.2% |
| AMZN | Sell | Amazon.com | $1,354,000 | -3.7% | 4,169 | -0.2% | 0.94% | -8.1% |
| MXWL | Sell | Maxwell Tech Inc | $1,032,000 | +16.5% | 68,225 | -0.5% | 0.71% | +11.0% |
| Sell | BTG PLC | $866,000 | +15.3% | 80,690 | -3.2% | 0.60% | +9.9% | |
| VOD | Sell | Vodafone Group, ADR | $834,000 | -67.2% | 24,966 | -63.9% | 0.58% | -68.7% |
| NVZMY | Sell | Novozymes, ADR | $695,000 | -43.7% | 13,860 | -50.6% | 0.48% | -46.3% |
| SZYM | Sell | Solazyme Inc | $643,000 | +0.5% | 54,625 | -0.9% | 0.44% | -4.1% |
| ALOT | Sell | Astro-Med | $341,000 | +12.9% | 25,100 | -1.2% | 0.24% | +7.8% |
| POM | Sell | Pepco Holdings | $312,000 | -43.6% | 11,350 | -58.0% | 0.22% | -46.1% |
| MCK | Sell | Mckesson HBOC | $245,000 | -5.4% | 1,315 | -10.2% | 0.17% | -9.6% |
| ESRX | Exit | Express Scripts | $0 | – | -3,537 | -100.0% | -0.19% | – |
| T102PS | Exit | Silicon Image | $0 | – | -106,875 | -100.0% | -0.54% | – |
| RFMD | Exit | RF Micro Devices | $0 | – | -97,750 | -100.0% | -0.56% | – |
| BG | Exit | Bunge 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
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.