$181 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pacific Corp | $7,764,000 | +29.3% | 65,171 | +17.7% | 4.29% | +12.1% |
| GLW | Buy | Corning Inc | $7,679,000 | +35.3% | 334,878 | +14.1% | 4.25% | +17.3% |
| VZ | Buy | Verizon Communications | $7,668,000 | +5.1% | 163,910 | +12.3% | 4.24% | -8.9% |
| BA | Buy | Boeing Co | $7,461,000 | +17.0% | 57,400 | +14.7% | 4.12% | +1.4% |
| CP | Buy | Canadian Pacific Railway | $7,290,000 | +7.7% | 37,835 | +16.0% | 4.03% | -6.6% |
| GE | Buy | General Electric Co | $7,260,000 | +12.4% | 287,281 | +14.0% | 4.01% | -2.5% |
| UAL | Buy | United Continental Hldgs | $5,844,000 | +68.1% | 87,360 | +17.6% | 3.23% | +45.7% |
| UIS | Buy | Unisys Corp | $5,711,000 | +37.8% | 193,710 | +9.5% | 3.16% | +19.5% |
| BMY | Buy | Bristol Myers Squibb Co | $5,524,000 | +40.6% | 93,572 | +21.8% | 3.05% | +21.9% |
| AAPL | Buy | Apple Inc. | $5,339,000 | +23.1% | 48,365 | +12.3% | 2.95% | +6.7% |
| AMT | Buy | American Tower REIT | $5,316,000 | +21.4% | 53,781 | +15.0% | 2.94% | +5.2% |
| BAYRY | Buy | Bayer, ADR | $5,212,000 | +15.7% | 38,119 | +18.6% | 2.88% | +0.3% |
| T | Buy | AT&T Inc | $5,108,000 | +4.5% | 152,072 | +9.7% | 2.82% | -9.4% |
| MSFT | Buy | Microsoft Corp | $4,880,000 | +11.7% | 105,060 | +11.5% | 2.70% | -3.1% |
| UPS | Buy | United Parcel Service Inc | $4,849,000 | +33.3% | 43,618 | +17.8% | 2.68% | +15.5% |
| CSCO | Buy | Cisco Systems | $4,564,000 | +30.1% | 164,091 | +17.7% | 2.52% | +12.8% |
| QCOM | Buy | Qualcomm Inc | $4,326,000 | +19.7% | 58,195 | +20.4% | 2.39% | +3.8% |
| GOOGL | Buy | Google Inc Cl A | $4,253,000 | +15.6% | 8,015 | +28.2% | 2.35% | +0.3% |
| INTC | Buy | Intel Corp | $4,044,000 | +23.7% | 111,438 | +18.7% | 2.24% | +7.2% |
| Buy | Morphosys AG | $4,009,000 | +0.2% | 42,990 | +4.3% | 2.22% | -13.1% | |
| AMX | Buy | America Movil, S.A.B. | $3,829,000 | +17.6% | 172,655 | +33.6% | 2.12% | +2.0% |
| DD | Buy | DuPont De Nemours & Co | $3,663,000 | +18.6% | 49,536 | +15.1% | 2.02% | +2.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $3,639,000 | +7.7% | 30,631 | +1.8% | 2.01% | -6.6% |
| CCI | New | Crown Castle Intl Corp | $3,554,000 | – | 45,158 | +100.0% | 1.96% | – |
| CAT | Buy | Caterpillar Inc | $3,341,000 | +43.1% | 36,499 | +54.8% | 1.85% | +24.0% |
| UEIC | Buy | Universal Electronics Inc | $3,156,000 | +58.2% | 48,526 | +20.1% | 1.74% | +37.2% |
| DE | Buy | Deere & Co | $3,134,000 | +25.7% | 35,425 | +16.5% | 1.73% | +9.0% |
| CREE | Buy | Cree Inc | $2,997,000 | -5.9% | 93,028 | +19.6% | 1.66% | -18.4% |
| MRK | Buy | Merck & Co Inc | $2,961,000 | +12.2% | 52,133 | +17.2% | 1.64% | -2.7% |
| MLM | New | Martin Marietta Materials Inc | $2,819,000 | – | 25,555 | +100.0% | 1.56% | – |
| FEIC | Buy | FEI Company | $2,697,000 | +27.7% | 29,846 | +6.6% | 1.49% | +10.7% |
| OLED | Sell | Universal Display Corp | $2,554,000 | -19.5% | 92,021 | -5.3% | 1.41% | -30.2% |
| GOOG | Buy | Google Inc Cl C | $2,534,000 | -7.7% | 4,813 | +1.2% | 1.40% | -20.0% |
| TQNT | Sell | TriQuint Semiconductor Inc | $2,076,000 | +28.6% | 75,345 | -11.0% | 1.15% | +11.6% |
| SNY | Buy | Sanofi-Aventis, ADR | $1,849,000 | -1.1% | 40,545 | +22.4% | 1.02% | -14.3% |
| FARO | Buy | Faro Technologies Inc | $1,847,000 | +28.7% | 29,475 | +4.2% | 1.02% | +11.6% |
| CACI | Sell | CACI International, Inc. | $1,830,000 | +20.2% | 21,230 | -0.7% | 1.01% | +4.2% |
| AMZN | Buy | Amazon Com Inc | $1,791,000 | +12.4% | 5,770 | +16.8% | 0.99% | -2.6% |
| SGMO | Buy | Sangamo BioSciences Inc | $1,712,000 | +54.5% | 112,540 | +9.5% | 0.95% | +33.9% |
| SNMX | Buy | Senomyx Inc. | $1,498,000 | -22.5% | 249,200 | +5.7% | 0.83% | -32.8% |
| AXTI | Sell | AXT Inc | $1,365,000 | +13.9% | 487,350 | -0.8% | 0.76% | -1.2% |
| PPO | Buy | Polypore Intl, Inc | $1,293,000 | +36.2% | 27,490 | +12.7% | 0.72% | +18.2% |
| BIOL | Buy | BioLase Technology | $1,204,000 | +7.2% | 457,616 | +1.5% | 0.67% | -7.0% |
| IPGP | Sell | IPG Photonics | $874,000 | +1.9% | 11,665 | -6.5% | 0.48% | -11.7% |
| MENT | Sell | Mentor Graphics | $768,000 | +4.5% | 35,050 | -2.3% | 0.42% | -9.4% |
| MESO | Buy | Mesoblast Limited | $730,000 | +92.1% | 40,612 | +102.2% | 0.40% | +66.9% |
| MXWL | Buy | Maxwell Tech Inc | $657,000 | +10.4% | 72,000 | +5.5% | 0.36% | -4.2% |
| ENTG | Buy | Entegris Inc | $653,000 | +16.0% | 49,425 | +1.0% | 0.36% | +0.6% |
| SCG | Sell | Scana Corp | $591,000 | +20.6% | 9,790 | -0.8% | 0.33% | +4.8% |
| OSIR | Buy | Osiris Therapeutics | $578,000 | +28.2% | 36,125 | +0.8% | 0.32% | +11.1% |
| NEWP | Buy | Newport Corporation | $579,000 | +8.6% | 30,300 | +0.7% | 0.32% | -5.9% |
| DISH | New | Dish Network Corp Cl A | $536,000 | – | 7,350 | +100.0% | 0.30% | – |
| PHG | Sell | Philips NV, ADR | $492,000 | -39.2% | 16,981 | -33.4% | 0.27% | -47.3% |
| NVZMY | Sell | Novozymes, ADR | $432,000 | -16.1% | 10,225 | -13.8% | 0.24% | -27.1% |
| HNSN | Sell | Hansen Medical Inc | $363,000 | -53.7% | 653,755 | -1.6% | 0.20% | -59.8% |
| ALOT | Sell | Astro-Med | $347,000 | +23.5% | 21,000 | -1.4% | 0.19% | +7.3% |
| DUK | Duke Energy - New | $319,000 | +11.9% | 3,815 | 0.0% | 0.18% | -3.3% | |
| MCK | Mckesson HBOC | $273,000 | +6.6% | 1,315 | 0.0% | 0.15% | -7.4% | |
| NPTN | Buy | NeoPhotonics Corporation | $218,000 | +1.9% | 64,500 | +1.0% | 0.12% | -11.0% |
| XOM | Exxon Mobil | $214,000 | -1.8% | 2,316 | 0.0% | 0.12% | -15.1% | |
| CYTX | Sell | Cytori Therapeutics | $171,000 | -38.9% | 350,890 | -15.1% | 0.10% | -46.9% |
| SZYM | Buy | Solazyme Inc | $168,000 | -57.9% | 65,300 | +22.2% | 0.09% | -63.4% |
| NMRX | Buy | Numerex Corp | $157,000 | +9.0% | 14,200 | +3.3% | 0.09% | -5.4% |
| TINY | Buy | Harris & Harris Group | $152,000 | +2.0% | 51,600 | +3.2% | 0.08% | -11.6% |
| MVIS | Buy | Microvision Inc | $105,000 | -8.7% | 60,452 | +2.0% | 0.06% | -20.5% |
| DYAI | Dyadic International | $28,000 | -40.4% | 29,700 | 0.0% | 0.02% | -50.0% | |
| Sell | Microvision Warrants - exp 11/ | $2,000 | 0.0% | 178,400 | -1.5% | 0.00% | 0.0% | |
| IBM | Exit | IBM Corp | $0 | – | -2,090 | -100.0% | -0.25% | – |
| ROC | Exit | Rockwood Holdings | $0 | – | -5,938 | -100.0% | -0.29% | – |
| CSC | Exit | Computer Sciences | $0 | – | -14,730 | -100.0% | -0.58% | – |
| JDSU | Exit | JDS Uniphase | $0 | – | -92,090 | -100.0% | -0.75% | – |
| FMC | Exit | FMC Corp | $0 | – | -47,958 | -100.0% | -1.75% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -36,913 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.