$157 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 70 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications | $7,297,000 | +15.6% | 145,969 | +13.1% | 4.65% | +6.5% |
| CP | Buy | Canadian Pacific Railway | $6,768,000 | +30.9% | 32,620 | +14.3% | 4.32% | +20.6% |
| GE | Buy | General Electric Co | $6,457,000 | +9.5% | 252,011 | +12.4% | 4.12% | +1.0% |
| BA | Buy | Boeing Co | $6,377,000 | +11.0% | 50,065 | +10.9% | 4.07% | +2.3% |
| UNP | Buy | Union Pacific Corp | $6,004,000 | +21.8% | 55,381 | +12.0% | 3.83% | +12.2% |
| GLW | Buy | Corning Inc | $5,675,000 | -1.9% | 293,438 | +11.3% | 3.62% | -9.6% |
| T | Buy | AT&T Inc | $4,887,000 | +14.2% | 138,687 | +14.6% | 3.12% | +5.2% |
| BAYRY | Buy | Bayer, ADR | $4,503,000 | +14.2% | 32,144 | +15.1% | 2.87% | +5.2% |
| AMT | Buy | American Tower REIT | $4,379,000 | +17.1% | 46,766 | +12.5% | 2.79% | +7.9% |
| MSFT | Buy | Microsoft Corp | $4,367,000 | +23.7% | 94,205 | +11.2% | 2.78% | +14.0% |
| AAPL | Buy | Apple Inc. | $4,338,000 | +50.0% | 43,060 | +38.4% | 2.77% | +38.3% |
| UIS | Buy | Unisys Corp | $4,143,000 | +6.4% | 176,972 | +12.4% | 2.64% | -2.0% |
| Sell | Morphosys AG | $4,001,000 | -8.2% | 41,225 | -11.3% | 2.55% | -15.4% | |
| BMY | Buy | Bristol Myers Squibb Co | $3,930,000 | +27.1% | 76,797 | +20.5% | 2.51% | +17.2% |
| GOOGL | Buy | Google Inc Cl A | $3,679,000 | +24.5% | 6,253 | +23.7% | 2.35% | +14.7% |
| UPS | Buy | United Parcel Service Inc | $3,639,000 | +10.1% | 37,020 | +15.0% | 2.32% | +1.5% |
| QCOM | Buy | Qualcomm Inc | $3,613,000 | +7.7% | 48,318 | +14.0% | 2.30% | -0.8% |
| CSCO | Buy | Cisco Systems | $3,508,000 | +20.2% | 139,361 | +18.7% | 2.24% | +10.7% |
| UAL | Buy | United Continental Hldgs Inc | $3,476,000 | +37.9% | 74,285 | +21.0% | 2.22% | +27.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,378,000 | +17.5% | 30,076 | -1.0% | 2.15% | +8.3% |
| INTC | Buy | Intel Corp | $3,269,000 | +28.5% | 93,873 | +14.1% | 2.08% | +18.5% |
| AMX | Buy | American Movil, S.A.B. | $3,255,000 | +37.9% | 129,185 | +13.6% | 2.08% | +27.1% |
| CREE | Buy | Cree Inc | $3,184,000 | -9.2% | 77,753 | +10.7% | 2.03% | -16.3% |
| OLED | Sell | Universal Display Corp | $3,171,000 | +0.9% | 97,151 | -0.8% | 2.02% | -7.0% |
| DD | Buy | DuPont De Nemours & Co | $3,089,000 | +26.0% | 43,046 | +14.9% | 1.97% | +16.1% |
| CCI | Buy | Crown Castle Intl | $2,973,000 | +25.9% | 36,913 | +16.1% | 1.90% | +16.0% |
| GOOG | Sell | Google Inc Cl C | $2,745,000 | -0.3% | 4,754 | -0.7% | 1.75% | -8.1% |
| FMC | Buy | FMC Corp | $2,743,000 | -11.8% | 47,958 | +9.8% | 1.75% | -18.7% |
| MRK | Buy | Merck & Co Inc | $2,638,000 | +29.1% | 44,498 | +25.9% | 1.68% | +19.0% |
| DE | Buy | Deere & Co | $2,493,000 | +4.8% | 30,405 | +15.8% | 1.59% | -3.3% |
| CAT | Buy | Caterpillar Inc | $2,335,000 | +4.5% | 23,579 | +14.7% | 1.49% | -3.7% |
| FEIC | Sell | FEI Company | $2,112,000 | -17.3% | 28,005 | -0.5% | 1.35% | -23.8% |
| UEIC | Buy | Universal Electronics Inc | $1,995,000 | +18.7% | 40,401 | +17.5% | 1.27% | +9.4% |
| SNMX | Buy | Senomyx Inc. | $1,933,000 | -3.1% | 235,700 | +2.2% | 1.23% | -10.7% |
| SNY | Buy | Sanofi-Aventis, ADR | $1,870,000 | +27.7% | 33,130 | +20.3% | 1.19% | +17.8% |
| TQNT | Sell | TriQuint Semiconductor Inc | $1,614,000 | +16.1% | 84,650 | -3.7% | 1.03% | +7.0% |
| AMZN | Buy | Amazon Com Inc | $1,593,000 | +17.7% | 4,939 | +18.5% | 1.02% | +8.4% |
| CACI | Sell | CACI International, Inc. | $1,523,000 | -0.4% | 21,370 | -1.8% | 0.97% | -8.2% |
| FARO | Sell | Faro Technologies Inc | $1,435,000 | +2.1% | 28,275 | -1.2% | 0.92% | -6.0% |
| AXTI | AXT Inc | $1,198,000 | +14.0% | 491,050 | 0.0% | 0.76% | +5.1% | |
| JDSU | Sell | JDS Uniphase | $1,179,000 | -2.3% | 92,090 | -4.9% | 0.75% | -9.9% |
| BIOL | Sell | BioLase Technology | $1,123,000 | +13.2% | 450,832 | -0.1% | 0.72% | +4.4% |
| SGMO | Buy | Sangamo BioSciences Inc | $1,108,000 | -26.5% | 102,765 | +4.1% | 0.71% | -32.2% |
| PPO | Buy | Polypore Intl, Inc | $949,000 | -16.2% | 24,390 | +2.7% | 0.60% | -22.8% |
| CSC | Sell | Computer Sciences | $901,000 | -41.1% | 14,730 | -39.1% | 0.58% | -45.7% |
| IPGP | Sell | IPG Photonics | $858,000 | -1.7% | 12,470 | -1.7% | 0.55% | -9.4% |
| PHG | Sell | Philips NV, ADR | $809,000 | -0.7% | 25,511 | -0.6% | 0.52% | -8.5% |
| HNSN | Sell | Hansen Medical Inc | $784,000 | -10.4% | 664,695 | -0.5% | 0.50% | -17.4% |
| MENT | Sell | Mentor Graphics | $735,000 | -5.8% | 35,875 | -0.8% | 0.47% | -13.1% |
| MXWL | Maxwell Tech Inc | $595,000 | -42.3% | 68,225 | 0.0% | 0.38% | -46.9% | |
| ENTG | Entegris Inc | $563,000 | -16.3% | 48,950 | 0.0% | 0.36% | -23.0% | |
| NEWP | New | Newport Corporation | $533,000 | – | 30,100 | +100.0% | 0.34% | – |
| NVZMY | Sell | Novozymes, ADR | $515,000 | -25.9% | 11,860 | -14.4% | 0.33% | -31.8% |
| SCG | Buy | Scana Corp | $490,000 | +10.4% | 9,870 | +19.7% | 0.31% | +1.6% |
| ROC | Sell | Rockwood Holdings | $454,000 | -16.5% | 5,938 | -17.0% | 0.29% | -22.9% |
| OSIR | Osiris Therapeutics | $451,000 | -19.5% | 35,825 | 0.0% | 0.29% | -25.6% | |
| SZYM | Sell | Solazyme Inc | $399,000 | -37.9% | 53,425 | -2.2% | 0.25% | -42.9% |
| IBM | IBM Corp | $397,000 | +4.7% | 2,090 | 0.0% | 0.25% | -3.4% | |
| MESO | Buy | Mesoblast Limited | $380,000 | +49.6% | 20,087 | +66.5% | 0.24% | +37.5% |
| DUK | New | Duke Energy - New | $285,000 | – | 3,815 | +100.0% | 0.18% | – |
| CYTX | Sell | Cytori Therapeutics | $280,000 | -75.3% | 413,490 | -12.9% | 0.18% | -77.2% |
| ALOT | Sell | Astro-Med | $281,000 | -17.6% | 21,300 | -15.1% | 0.18% | -24.2% |
| MCK | Mckesson HBOC | $256,000 | +4.5% | 1,315 | 0.0% | 0.16% | -4.1% | |
| XOM | Sell | Exxon Mobil | $218,000 | -8.4% | 2,316 | -2.1% | 0.14% | -15.8% |
| NPTN | Sell | NeoPhotonics Corporation | $214,000 | -24.4% | 63,850 | -6.1% | 0.14% | -30.6% |
| TINY | Harris & Harris Group | $149,000 | -6.3% | 50,000 | 0.0% | 0.10% | -13.6% | |
| NMRX | Numerex Corp | $144,000 | -8.9% | 13,750 | 0.0% | 0.09% | -15.6% | |
| MVIS | Microvision Inc | $115,000 | -3.4% | 59,252 | 0.0% | 0.07% | -11.0% | |
| DYAI | Sell | Dyadic International | $47,000 | -23.0% | 29,700 | -13.2% | 0.03% | -28.6% |
| Microvision Warrants - exp 11/ | $2,000 | 0.0% | 181,200 | 0.0% | 0.00% | 0.0% | ||
| VICL | Exit | Vical Inc | $0 | – | -12,950 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings | $0 | – | -11,350 | -100.0% | -0.22% | – |
| VOD | Exit | Vodafone Group, ADR | $0 | – | -24,966 | -100.0% | -0.58% | – |
| Exit | BTG PLC | $0 | – | -80,690 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.