$165 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co | $7,817,000 | -6.7% | 309,961 | -1.7% | 4.73% | +6.7% |
| VZ | Sell | Verizon Communications | $7,387,000 | -9.9% | 169,778 | -3.4% | 4.47% | +3.1% |
| BA | Sell | Boeing Co | $6,846,000 | -10.0% | 52,278 | -4.6% | 4.14% | +3.0% |
| GLW | Sell | Corning Inc | $6,314,000 | -13.8% | 368,811 | -0.6% | 3.82% | -1.3% |
| BMY | Sell | Bristol Myers Squibb Co | $6,263,000 | -12.4% | 105,792 | -1.6% | 3.79% | +0.2% |
| UNP | Sell | Union Pacific Corp | $6,020,000 | -9.6% | 68,093 | -2.5% | 3.64% | +3.5% |
| GOOGL | New | Alphabet Inc Cl A | $5,962,000 | – | 9,339 | +100.0% | 3.61% | – |
| CP | Sell | Canadian Pacific Railway | $5,934,000 | -12.7% | 41,331 | -2.6% | 3.59% | -0.1% |
| AAPL | Sell | Apple Inc. | $5,873,000 | -13.4% | 53,250 | -1.5% | 3.56% | -0.9% |
| CSCO | Buy | Cisco Systems Inc | $5,674,000 | +13.4% | 216,153 | +18.6% | 3.44% | +29.7% |
| UAL | Buy | United Continental Hldgs | $5,421,000 | +0.3% | 102,189 | +0.2% | 3.28% | +14.8% |
| UPS | Buy | United Parcel Service Inc | $5,331,000 | +10.5% | 54,021 | +8.5% | 3.23% | +26.4% |
| AMT | Sell | American Tower REIT | $5,205,000 | -7.2% | 59,166 | -1.6% | 3.15% | +6.2% |
| T | Sell | AT&T Inc | $4,959,000 | -14.1% | 152,201 | -6.4% | 3.00% | -1.8% |
| MSFT | Sell | Microsoft Corp | $4,883,000 | -3.2% | 110,331 | -3.4% | 2.96% | +10.8% |
| MLM | Buy | Martin Marietta Materials Inc | $4,376,000 | +7.5% | 28,799 | +0.1% | 2.65% | +23.0% |
| CCI | Sell | Crown Castle Intl Co | $4,024,000 | -4.0% | 51,024 | -2.3% | 2.44% | +9.8% |
| BAYRY | Sell | Bayer, ADR | $3,849,000 | -24.7% | 30,130 | -17.5% | 2.33% | -13.8% |
| INTC | Sell | Intel Corp | $3,739,000 | -3.1% | 124,045 | -2.2% | 2.26% | +10.9% |
| QCOM | Sell | Qualcomm Inc | $3,434,000 | -15.5% | 63,907 | -1.5% | 2.08% | -3.3% |
| OLED | Buy | Universal Display Corp | $3,254,000 | -27.0% | 95,975 | +11.3% | 1.97% | -16.5% |
| AAL | Buy | American Airlines Group | $3,151,000 | +16.4% | 81,155 | +19.7% | 1.91% | +33.1% |
| AMX | Sell | America Movil, S.A.B. | $3,127,000 | -23.8% | 188,917 | -1.8% | 1.89% | -12.8% |
| AMZN | Sell | Amazon.com Inc | $2,998,000 | +16.9% | 5,857 | -0.9% | 1.82% | +33.8% |
| DE | Sell | Deere & Co | $2,901,000 | -24.8% | 39,199 | -1.4% | 1.76% | -14.0% |
| UIS | Buy | Unisys Corp | $2,875,000 | -33.0% | 241,617 | +12.6% | 1.74% | -23.3% |
| GOOG | New | Alphabet Inc Cl C | $2,838,000 | – | 4,664 | +100.0% | 1.72% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $2,721,000 | -23.1% | 26,125 | -8.8% | 1.65% | -12.1% |
| CREE | Sell | Cree Inc | $2,705,000 | -7.2% | 111,623 | -0.4% | 1.64% | +6.2% |
| Sell | Morphosys AG | $2,611,000 | -12.0% | 40,238 | -3.4% | 1.58% | +0.7% | |
| FEIC | Buy | FEI Company | $2,435,000 | -10.4% | 33,339 | +1.8% | 1.47% | +2.5% |
| CAT | Sell | Caterpillar Inc | $2,374,000 | -28.3% | 36,317 | -7.0% | 1.44% | -18.0% |
| UEIC | Sell | Universal Electronics Inc | $2,333,000 | -17.8% | 55,503 | -2.5% | 1.41% | -6.0% |
| SNY | Buy | Sanofi-Aventis, ADR | $2,319,000 | -3.8% | 48,845 | +0.4% | 1.40% | +10.0% |
| FARO | Buy | Faro Technologies Inc | $1,743,000 | -10.2% | 49,809 | +19.8% | 1.06% | +2.6% |
| ALOG | New | Analogic Corporation | $1,097,000 | – | 13,372 | +100.0% | 0.66% | – |
| SNMX | Buy | Senomyx Inc. | $1,090,000 | -16.5% | 244,415 | +0.3% | 0.66% | -4.5% |
| VMC | Buy | Vulcan Materials Co. | $1,059,000 | +92.9% | 11,875 | +81.4% | 0.64% | +121.0% |
| IPGP | Buy | IPG Photonics | $958,000 | -10.4% | 12,610 | +0.5% | 0.58% | +2.5% |
| AXTI | Buy | AXT Inc | $914,000 | -23.5% | 476,050 | +0.4% | 0.55% | -12.5% |
| MENT | Buy | Mentor Graphics | $842,000 | -6.3% | 34,200 | +0.5% | 0.51% | +7.1% |
| NEWP | Sell | Newport Corporation | $791,000 | -30.5% | 57,550 | -4.1% | 0.48% | -20.4% |
| ENTG | Buy | Entegris Inc | $736,000 | -9.0% | 55,800 | +0.5% | 0.45% | +4.2% |
| SGMO | Buy | Sangamo BioSciences Inc | $685,000 | -45.9% | 121,445 | +6.4% | 0.42% | -38.1% |
| OSIR | Osiris Therapeutics | $643,000 | -5.2% | 34,825 | 0.0% | 0.39% | +8.4% | |
| SCG | Buy | Scana Corp | $552,000 | +11.3% | 9,817 | +0.3% | 0.33% | +27.5% |
| MXWL | Buy | Maxwell Tech Inc | $532,000 | +13.0% | 98,110 | +24.2% | 0.32% | +29.3% |
| MESO | Buy | Mesoblast Ltd Adr | $521,000 | -22.0% | 46,939 | +1.6% | 0.32% | -10.8% |
| NPTN | NeoPhotonics Corp | $474,000 | -25.5% | 69,625 | 0.0% | 0.29% | -14.8% | |
| DISH | Buy | Dish Network Corp Cl A | $466,000 | -9.0% | 7,992 | +5.6% | 0.28% | +4.1% |
| NVZMY | Buy | Novozymes, ADR | $464,000 | -6.3% | 10,650 | +2.2% | 0.28% | +7.3% |
| BIOL | Buy | BioLase Technology | $399,000 | -48.2% | 443,701 | +0.1% | 0.24% | -40.7% |
| OPHT | Buy | Ophthotech Corp | $394,000 | +6.5% | 9,725 | +37.0% | 0.24% | +21.9% |
| QRVO | New | Qorvo Inc. | $379,000 | – | 8,419 | +100.0% | 0.23% | – |
| NMRX | Buy | Numerex Corp | $356,000 | +209.6% | 40,820 | +203.5% | 0.22% | +254.1% |
| PHG | Sell | Philips NV, ADR | $331,000 | -8.1% | 14,106 | -0.2% | 0.20% | +5.3% |
| DUK | Sell | Duke Energy - New | $296,000 | -8.1% | 4,115 | -9.9% | 0.18% | +5.3% |
| ALOT | Astro-Med | $261,000 | -3.3% | 18,850 | 0.0% | 0.16% | +10.5% | |
| MCK | Mckesson HBOC | $243,000 | -17.9% | 1,315 | 0.0% | 0.15% | -6.4% | |
| HNSN | New | Hansen Medical Inc | $236,000 | – | 62,851 | +100.0% | 0.14% | – |
| OTIC | New | Otonomy Inc | $186,000 | – | 10,425 | +100.0% | 0.11% | – |
| MVIS | Buy | Microvision Inc | $187,000 | +6.9% | 58,714 | +0.5% | 0.11% | +21.5% |
| CYTX | Cytori Therapeutics | $173,000 | -39.1% | 509,490 | 0.0% | 0.10% | -30.0% | |
| TINY | Harris & Harris Group | $103,000 | -22.6% | 48,200 | 0.0% | 0.06% | -11.4% | |
| SZYM | Sell | Solazyme Inc | $89,000 | -53.9% | 34,200 | -44.5% | 0.05% | -47.1% |
| DYAI | Dyadic International | $23,000 | -23.3% | 27,700 | 0.0% | 0.01% | -12.5% | |
| Microvision Warrants exp | $2,000 | 0.0% | 176,650 | 0.0% | 0.00% | 0.0% | ||
| XOM | Exit | Exxon Mobil | $0 | – | -2,426 | -100.0% | -0.11% | – |
| HNSN | Exit | Hansen Medical Inc | $0 | – | -633,595 | -100.0% | -0.31% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -21,205 | -100.0% | -0.91% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -4,698 | -100.0% | -1.29% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -59,513 | -100.0% | -1.79% | – |
| DD | Exit | DuPont De Nemours & Co | $0 | – | -55,659 | -100.0% | -1.88% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -9,512 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.