$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTI | AXT Inc | $1,051,000 | -2.7% | 491,050 | 0.0% | 0.73% | -7.2% | |
| ENTG | Entegris Inc | $673,000 | +13.5% | 48,950 | 0.0% | 0.47% | +8.4% | |
| IBM | IBM Corp | $379,000 | -5.7% | 2,090 | 0.0% | 0.26% | -10.3% | |
| NPTN | NeoPhotonics Corporation | $283,000 | -47.5% | 68,000 | 0.0% | 0.20% | -49.9% | |
| XOM | Exxon Mobil | $238,000 | +3.0% | 2,366 | 0.0% | 0.16% | -1.8% | |
| MVIS | Microvision Inc | $119,000 | +4.4% | 59,252 | 0.0% | 0.08% | -1.2% | |
| DYAI | Dyadic International | $61,000 | +19.6% | 34,200 | 0.0% | 0.04% | +13.5% | |
| VICL | Vical Inc | $16,000 | -5.9% | 12,950 | 0.0% | 0.01% | -8.3% | |
| Microvision Warrants - exp 11/ | $2,000 | 0.0% | 181,200 | 0.0% | 0.00% | 0.0% |
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.