PRINCETON CAPITAL MANAGEMENT INC - Q3 2015 holdings

$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 20.6% .

 Value Shares↓ Weighting
GE SellGeneral Electric Co$7,817,000
-6.7%
309,961
-1.7%
4.73%
+6.7%
VZ SellVerizon Communications$7,387,000
-9.9%
169,778
-3.4%
4.47%
+3.1%
BA SellBoeing Co$6,846,000
-10.0%
52,278
-4.6%
4.14%
+3.0%
GLW SellCorning Inc$6,314,000
-13.8%
368,811
-0.6%
3.82%
-1.3%
BMY SellBristol Myers Squibb Co$6,263,000
-12.4%
105,792
-1.6%
3.79%
+0.2%
UNP SellUnion Pacific Corp$6,020,000
-9.6%
68,093
-2.5%
3.64%
+3.5%
CP SellCanadian Pacific Railway$5,934,000
-12.7%
41,331
-2.6%
3.59%
-0.1%
AAPL SellApple Inc.$5,873,000
-13.4%
53,250
-1.5%
3.56%
-0.9%
AMT SellAmerican Tower REIT$5,205,000
-7.2%
59,166
-1.6%
3.15%
+6.2%
T SellAT&T Inc$4,959,000
-14.1%
152,201
-6.4%
3.00%
-1.8%
MSFT SellMicrosoft Corp$4,883,000
-3.2%
110,331
-3.4%
2.96%
+10.8%
CCI SellCrown Castle Intl Co$4,024,000
-4.0%
51,024
-2.3%
2.44%
+9.8%
BAYRY SellBayer, ADR$3,849,000
-24.7%
30,130
-17.5%
2.33%
-13.8%
INTC SellIntel Corp$3,739,000
-3.1%
124,045
-2.2%
2.26%
+10.9%
QCOM SellQualcomm Inc$3,434,000
-15.5%
63,907
-1.5%
2.08%
-3.3%
AMX SellAmerica Movil, S.A.B.$3,127,000
-23.8%
188,917
-1.8%
1.89%
-12.8%
AMZN SellAmazon.com Inc$2,998,000
+16.9%
5,857
-0.9%
1.82%
+33.8%
DE SellDeere & Co$2,901,000
-24.8%
39,199
-1.4%
1.76%
-14.0%
VRTX SellVertex Pharmaceuticals$2,721,000
-23.1%
26,125
-8.8%
1.65%
-12.1%
CREE SellCree Inc$2,705,000
-7.2%
111,623
-0.4%
1.64%
+6.2%
SellMorphosys AG$2,611,000
-12.0%
40,238
-3.4%
1.58%
+0.7%
CAT SellCaterpillar Inc$2,374,000
-28.3%
36,317
-7.0%
1.44%
-18.0%
UEIC SellUniversal Electronics Inc$2,333,000
-17.8%
55,503
-2.5%
1.41%
-6.0%
NEWP SellNewport Corporation$791,000
-30.5%
57,550
-4.1%
0.48%
-20.4%
PHG SellPhilips NV, ADR$331,000
-8.1%
14,106
-0.2%
0.20%
+5.3%
DUK SellDuke Energy - New$296,000
-8.1%
4,115
-9.9%
0.18%
+5.3%
SZYM SellSolazyme Inc$89,000
-53.9%
34,200
-44.5%
0.05%
-47.1%
XOM ExitExxon Mobil$0-2,426
-100.0%
-0.11%
HNSN ExitHansen Medical Inc$0-633,595
-100.0%
-0.31%
CACI ExitCACI International, Inc.$0-21,205
-100.0%
-0.91%
GOOG ExitGoogle Inc Cl C$0-4,698
-100.0%
-1.29%
MRK ExitMerck & Co Inc$0-59,513
-100.0%
-1.79%
DD ExitDuPont De Nemours & Co$0-55,659
-100.0%
-1.88%
GOOGL ExitGoogle 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC18Q3 20174.9%
BOEING CO18Q3 20175.4%
GENERAL ELECTRIC CO18Q3 20175.1%
CORNING INC18Q3 20174.3%
American Tower REIT18Q3 20174.3%
ATT - New18Q3 20174.1%
UNIVERSAL DISPLAY CORP18Q3 20175.7%
Union Pacific Corp18Q3 20174.3%
BRISTOL MYERS SQUIBB CO18Q3 20174.2%
MICROSOFT CORP18Q3 20173.8%

View PRINCETON CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-03
13F-HR2017-07-31
13F-HR2017-05-10
13F-HR2017-02-02
13F-HR2016-11-03
13F-HR2016-07-25
13F-HR2016-04-28
13F-HR2016-01-28
13F-HR2015-10-28
13F-HR2015-08-03

View PRINCETON CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (165180000.0 != 165178000.0)

Export PRINCETON CAPITAL MANAGEMENT INC's holdings