$195 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | Boeing Co | $9,213,000 | +23.5% | 61,385 | +6.9% | 4.72% | +14.4% |
| VZ | Buy | Verizon Communications | $8,561,000 | +11.6% | 176,051 | +7.4% | 4.38% | +3.4% |
| GLW | Buy | Corning Inc | $8,379,000 | +9.1% | 369,453 | +10.3% | 4.29% | +1.0% |
| GE | Buy | General Electric Co | $7,827,000 | +7.8% | 315,476 | +9.8% | 4.01% | -0.2% |
| CP | Buy | Canadian Pacific Railway | $7,702,000 | +5.7% | 42,155 | +11.4% | 3.94% | -2.2% |
| UNP | Buy | Union Pacific Corp | $7,518,000 | -3.2% | 69,416 | +6.5% | 3.85% | -10.3% |
| BMY | Buy | Bristol Myers Squibb Co | $6,890,000 | +24.7% | 106,817 | +14.2% | 3.53% | +15.5% |
| AAPL | Buy | Apple Inc. | $6,728,000 | +26.0% | 54,073 | +11.8% | 3.44% | +16.7% |
| UAL | Buy | United Continental Hldgs | $6,624,000 | +13.3% | 98,505 | +12.8% | 3.39% | +5.0% |
| BAYRY | Buy | Bayer, ADR | $6,553,000 | +25.7% | 43,599 | +14.4% | 3.36% | +16.4% |
| AMT | Buy | American Tower REIT | $5,658,000 | +6.4% | 60,096 | +11.7% | 2.90% | -1.4% |
| T | Buy | AT&T Inc | $5,319,000 | +4.1% | 162,903 | +7.1% | 2.72% | -3.6% |
| GOOGL | Buy | Google Inc Cl A | $5,232,000 | +23.0% | 9,433 | +17.7% | 2.68% | +13.9% |
| CSCO | Buy | Cisco Systems Inc | $5,006,000 | +9.7% | 181,865 | +10.8% | 2.56% | +1.5% |
| UIS | Buy | Unisys Corp | $4,790,000 | -16.1% | 206,375 | +6.5% | 2.45% | -22.4% |
| UPS | Buy | United Parcel Service Inc | $4,735,000 | -2.4% | 48,843 | +12.0% | 2.42% | -9.6% |
| MSFT | Buy | Microsoft Corp | $4,619,000 | -5.3% | 113,609 | +8.1% | 2.36% | -12.3% |
| QCOM | Buy | Qualcomm Inc | $4,501,000 | +4.0% | 64,906 | +11.5% | 2.30% | -3.7% |
| CCI | Buy | Crown Castle Intl Co | $4,277,000 | +20.3% | 51,818 | +14.7% | 2.19% | +11.5% |
| OLED | Sell | Universal Display Corp | $4,173,000 | +63.4% | 89,266 | -3.0% | 2.14% | +51.3% |
| MLM | Buy | Martin Marietta Materials Inc | $3,991,000 | +41.6% | 28,545 | +11.7% | 2.04% | +31.0% |
| DD | Buy | DuPont De Nemours & Co | $3,973,000 | +8.5% | 55,589 | +12.2% | 2.03% | +0.4% |
| INTC | Buy | Intel Corp | $3,947,000 | -2.4% | 126,235 | +13.3% | 2.02% | -9.6% |
| AMX | Buy | America Movil, S.A.B. | $3,920,000 | +2.4% | 191,605 | +11.0% | 2.01% | -5.2% |
| CREE | Buy | Cree Inc | $3,728,000 | +24.4% | 105,048 | +12.9% | 1.91% | +15.2% |
| DE | Buy | Deere & Co | $3,473,000 | +10.8% | 39,610 | +11.8% | 1.78% | +2.6% |
| VRTX | Sell | Vertex Pharmaceuticals | $3,453,000 | -5.1% | 29,271 | -4.4% | 1.77% | -12.1% |
| MRK | Buy | Merck & Co Inc | $3,409,000 | +15.1% | 59,308 | +13.8% | 1.74% | +6.6% |
| UEIC | Buy | Universal Electronics Inc | $3,184,000 | +0.9% | 56,421 | +16.3% | 1.63% | -6.6% |
| CAT | Buy | Caterpillar Inc | $3,128,000 | -6.4% | 39,084 | +7.1% | 1.60% | -13.3% |
| Sell | Morphosys AG | $2,688,000 | -33.0% | 42,060 | -2.2% | 1.38% | -37.9% | |
| GOOG | Sell | Google Inc Cl C | $2,623,000 | +3.5% | 4,786 | -0.6% | 1.34% | -4.1% |
| FEIC | Buy | FEI Company | $2,439,000 | -9.6% | 31,946 | +7.0% | 1.25% | -16.2% |
| SNY | Buy | Sanofi-Aventis, ADR | $2,393,000 | +29.4% | 48,404 | +19.4% | 1.22% | +19.9% |
| AMZN | Buy | Amazon Com Inc | $2,227,000 | +24.3% | 5,985 | +3.7% | 1.14% | +15.2% |
| FARO | Buy | Faro Technologies Inc | $2,039,000 | +10.4% | 32,815 | +11.3% | 1.04% | +2.3% |
| CACI | Buy | CACI International, Inc. | $1,926,000 | +5.2% | 21,420 | +0.9% | 0.99% | -2.6% |
| SGMO | Buy | Sangamo BioSciences Inc | $1,789,000 | +4.5% | 114,120 | +1.4% | 0.92% | -3.3% |
| QRVO | New | Qorvo Inc. | $1,602,000 | – | 20,105 | +100.0% | 0.82% | – |
| AXTI | Sell | AXT Inc | $1,276,000 | -6.5% | 474,250 | -2.7% | 0.65% | -13.5% |
| IPGP | Buy | IPG Photonics | $1,139,000 | +30.3% | 12,285 | +5.3% | 0.58% | +20.7% |
| SNMX | Sell | Senomyx Inc. | $1,074,000 | -28.3% | 243,590 | -2.3% | 0.55% | -33.6% |
| PPO | Sell | Polypore Intl, Inc | $1,020,000 | -21.1% | 17,310 | -37.0% | 0.52% | -27.0% |
| BIOL | Sell | BioLase Technology | $904,000 | -24.9% | 447,379 | -2.2% | 0.46% | -30.5% |
| MENT | Sell | Mentor Graphics | $812,000 | +5.7% | 33,800 | -3.6% | 0.42% | -2.1% |
| ENTG | Sell | Entegris Inc | $660,000 | +1.1% | 48,225 | -2.4% | 0.34% | -6.4% |
| NEWP | Buy | Newport Corporation | $614,000 | +6.0% | 32,200 | +6.3% | 0.31% | -1.9% |
| OSIR | Sell | Osiris Therapeutics | $612,000 | +5.9% | 34,825 | -3.6% | 0.31% | -2.2% |
| MESO | Buy | Mesoblast Ltd Adr | $593,000 | -18.8% | 42,797 | +5.4% | 0.30% | -24.8% |
| MXWL | Sell | Maxwell Tech Inc | $580,000 | -11.7% | 71,970 | -0.0% | 0.30% | -18.2% |
| HNSN | Sell | Hansen Medical Inc | $554,000 | +52.6% | 636,840 | -2.6% | 0.28% | +41.3% |
| SCG | Scana Corp | $538,000 | -9.0% | 9,790 | 0.0% | 0.28% | -15.9% | |
| DISH | Buy | Dish Network Corp Cl A | $532,000 | -0.7% | 7,590 | +3.3% | 0.27% | -8.1% |
| VMC | New | Vulcan Materials Co. | $493,000 | – | 5,845 | +100.0% | 0.25% | – |
| CYTX | Buy | Cytori Therapeutics | $483,000 | +182.5% | 409,490 | +16.7% | 0.25% | +160.0% |
| PHG | Philips NV, ADR | $481,000 | -2.2% | 16,981 | 0.0% | 0.25% | -9.6% | |
| NVZMY | Buy | Novozymes, ADR | $477,000 | +10.4% | 10,425 | +2.0% | 0.24% | +2.1% |
| NPTN | Sell | NeoPhotonics Corp | $412,000 | +89.0% | 61,025 | -5.4% | 0.21% | +74.4% |
| DUK | Buy | Duke Energy - New | $351,000 | +10.0% | 4,565 | +19.7% | 0.18% | +2.3% |
| MCK | Mckesson HBOC | $297,000 | +8.8% | 1,315 | 0.0% | 0.15% | +0.7% | |
| ALOT | Sell | Astro-Med | $264,000 | -23.9% | 18,850 | -10.2% | 0.14% | -29.7% |
| XOM | Buy | Exxon Mobil | $206,000 | -3.7% | 2,426 | +4.7% | 0.10% | -11.0% |
| MVIS | Sell | Microvision Inc | $200,000 | +90.5% | 58,414 | -3.4% | 0.10% | +75.9% |
| SZYM | Sell | Solazyme Inc | $176,000 | +4.8% | 61,600 | -5.7% | 0.09% | -3.2% |
| NMRX | Sell | Numerex Corp | $153,000 | -2.5% | 13,450 | -5.3% | 0.08% | -10.3% |
| TINY | Sell | Harris & Harris Group | $148,000 | -2.6% | 48,200 | -6.6% | 0.08% | -9.5% |
| DYAI | Dyadic International | $40,000 | +42.9% | 29,700 | 0.0% | 0.02% | +33.3% | |
| Sell | Microvision Warrants - exp 11/ | $2,000 | 0.0% | 176,650 | -1.0% | 0.00% | 0.0% | |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -75,345 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.