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 0.0% .

 Value Shares↓ Weighting
OSIR  Osiris Therapeutics$643,000
-5.2%
34,8250.0%0.39%
+8.4%
NPTN  NeoPhotonics Corp$474,000
-25.5%
69,6250.0%0.29%
-14.8%
ALOT  Astro-Med$261,000
-3.3%
18,8500.0%0.16%
+10.5%
MCK  Mckesson HBOC$243,000
-17.9%
1,3150.0%0.15%
-6.4%
CYTX  Cytori Therapeutics$173,000
-39.1%
509,4900.0%0.10%
-30.0%
TINY  Harris & Harris Group$103,000
-22.6%
48,2000.0%0.06%
-11.4%
DYAI  Dyadic International$23,000
-23.3%
27,7000.0%0.01%
-12.5%
 Microvision Warrants exp$2,0000.0%176,6500.0%0.00%0.0%
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