$189 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 68 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNMX | Senomyx Inc. | $1,306,000 | +21.6% | 243,590 | 0.0% | 0.69% | +25.6% | |
| SGMO | Sangamo BioSciences Inc | $1,266,000 | -29.2% | 114,120 | 0.0% | 0.67% | -26.9% | |
| AXTI | AXT Inc | $1,195,000 | -6.3% | 474,250 | 0.0% | 0.63% | -3.2% | |
| OSIR | Osiris Therapeutics | $678,000 | +10.8% | 34,825 | 0.0% | 0.36% | +14.7% | |
| NVZMY | Novozymes, ADR | $495,000 | +3.8% | 10,425 | 0.0% | 0.26% | +7.4% | |
| DUK | Duke Energy - New | $322,000 | -8.3% | 4,565 | 0.0% | 0.17% | -5.6% | |
| MCK | Mckesson HBOC | $296,000 | -0.3% | 1,315 | 0.0% | 0.16% | +3.3% | |
| ALOT | Astro-Med | $270,000 | +2.3% | 18,850 | 0.0% | 0.14% | +5.9% | |
| XOM | Exxon Mobil | $202,000 | -1.9% | 2,426 | 0.0% | 0.11% | +1.9% | |
| SZYM | Solazyme Inc | $193,000 | +9.7% | 61,600 | 0.0% | 0.10% | +13.3% | |
| MVIS | Microvision Inc | $175,000 | -12.5% | 58,414 | 0.0% | 0.09% | -8.8% | |
| TINY | Harris & Harris Group | $133,000 | -10.1% | 48,200 | 0.0% | 0.07% | -7.9% | |
| NMRX | Numerex Corp | $115,000 | -24.8% | 13,450 | 0.0% | 0.06% | -21.8% | |
| Microvision Warrants - exp 11/ | $2,000 | 0.0% | 176,650 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.