$144 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Co | $7,264,000 | +1.2% | 228,499 | -0.9% | 5.04% | -0.3% |
| VZ | Buy | Verizon Communications | $6,718,000 | +17.8% | 124,227 | +0.7% | 4.66% | +16.1% |
| GLW | Sell | Corning Inc | $5,531,000 | +6.7% | 264,753 | -6.6% | 3.84% | +5.2% |
| T | Buy | AT&T Inc | $5,362,000 | +17.0% | 136,885 | +2.8% | 3.72% | +15.4% |
| AMT | Sell | American Tower REIT | $5,168,000 | +3.4% | 50,481 | -2.1% | 3.59% | +1.9% |
| BA | Sell | Boeing Co | $5,096,000 | -14.6% | 40,147 | -2.7% | 3.54% | -15.8% |
| BMY | Buy | Bristol Myers Squibb Co | $4,894,000 | -5.0% | 76,607 | +2.3% | 3.40% | -6.3% |
| AAPL | Sell | Apple Inc. | $4,886,000 | +2.2% | 44,831 | -1.3% | 3.39% | +0.7% |
| OLED | Buy | Universal Display Corp | $4,750,000 | -0.5% | 87,807 | +0.1% | 3.30% | -1.9% |
| MSFT | Buy | Microsoft Corp | $4,739,000 | +6.3% | 85,797 | +6.8% | 3.29% | +4.8% |
| MLM | Sell | Martin Marietta Materials Inc | $4,607,000 | +14.5% | 28,881 | -2.0% | 3.20% | +12.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,594,000 | -4.4% | 6,022 | -2.4% | 3.19% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $4,571,000 | +3.7% | 160,553 | -1.1% | 3.17% | +2.2% |
| UAL | Sell | United Continental Hldgs | $4,526,000 | +2.3% | 75,610 | -2.1% | 3.14% | +0.8% |
| UPS | Sell | United Parcel Service Inc | $4,114,000 | +3.5% | 39,006 | -5.5% | 2.86% | +2.0% |
| UNP | Buy | Union Pacific Corp | $4,107,000 | +2.1% | 51,633 | +0.4% | 2.85% | +0.7% |
| CP | Sell | Canadian Pacific Railway | $3,825,000 | +1.5% | 28,826 | -2.4% | 2.66% | +0.1% |
| CCI | Buy | Crown Castle Intl Co | $3,534,000 | +2.1% | 40,857 | +2.0% | 2.45% | +0.7% |
| AMZN | Buy | Amazon.com Inc | $3,461,000 | -11.0% | 5,830 | +1.4% | 2.40% | -12.2% |
| GOOG | Sell | Alphabet Inc Cl C | $3,235,000 | -5.1% | 4,342 | -3.4% | 2.25% | -6.5% |
| INTC | Buy | Intel Corp | $3,011,000 | -5.6% | 93,088 | +0.5% | 2.09% | -6.9% |
| FEIC | Buy | FEI Company | $2,963,000 | +11.9% | 33,290 | +0.3% | 2.06% | +10.3% |
| AAL | Sell | American Airlines Group | $2,492,000 | -5.1% | 60,774 | -2.0% | 1.73% | -6.4% |
| NVO | Buy | Novo Nordisk A/S | $2,450,000 | +78.7% | 45,211 | +91.5% | 1.70% | +76.3% |
| QCOM | Sell | Qualcomm Inc | $2,401,000 | -0.1% | 46,942 | -2.4% | 1.67% | -1.5% |
| PFE | New | Pfizer | $2,318,000 | – | 78,219 | +100.0% | 1.61% | – |
| AMX | Sell | America Movil, S.A.B. | $2,299,000 | -6.0% | 148,004 | -14.9% | 1.60% | -7.4% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,009,000 | -36.1% | 25,277 | +1.2% | 1.40% | -37.0% |
| UIS | Buy | Unisys Corp | $1,706,000 | -20.8% | 221,504 | +13.7% | 1.18% | -21.9% |
| UEIC | Sell | Universal Electronics Inc | $1,653,000 | -12.4% | 26,664 | -27.5% | 1.15% | -13.7% |
| FB | New | Facebook Inc Cl A | $1,622,000 | – | 14,215 | +100.0% | 1.13% | – |
| Sell | Morphosys AG | $1,596,000 | -34.8% | 33,680 | -14.6% | 1.11% | -35.7% | |
| FARO | Buy | Faro Technologies Inc | $1,523,000 | +13.4% | 47,278 | +3.9% | 1.06% | +11.7% |
| CAT | Buy | Caterpillar Inc | $1,501,000 | +14.1% | 19,611 | +1.3% | 1.04% | +12.4% |
| CREE | Sell | Cree Inc | $1,364,000 | -5.9% | 46,885 | -13.7% | 0.95% | -7.2% |
| VMC | Sell | Vulcan Materials Co | $1,335,000 | +9.8% | 12,645 | -1.2% | 0.93% | +8.3% |
| IPGP | Buy | IPG Photonics | $1,231,000 | +10.5% | 12,808 | +2.5% | 0.86% | +8.9% |
| AXTI | Sell | AXT Inc | $1,154,000 | -1.0% | 467,250 | -0.7% | 0.80% | -2.4% |
| DE | Sell | Deere & Co | $1,147,000 | -49.8% | 14,898 | -50.3% | 0.80% | -50.6% |
| ALOG | Sell | Analogic Corporation | $995,000 | -8.4% | 12,597 | -4.2% | 0.69% | -9.7% |
| NPTN | NeoPhotonics Corp | $978,000 | +29.4% | 69,625 | 0.0% | 0.68% | +27.6% | |
| SCG | Buy | Scana Corp | $809,000 | +33.9% | 11,531 | +15.5% | 0.56% | +32.2% |
| ENTG | Buy | Entegris Inc | $761,000 | +2.8% | 55,874 | +0.1% | 0.53% | +1.3% |
| SGMO | Sell | Sangamo BioSciences Inc | $753,000 | -35.3% | 124,395 | -2.4% | 0.52% | -36.1% |
| MENT | Mentor Graphics | $669,000 | +10.4% | 32,925 | 0.0% | 0.46% | +8.7% | |
| SNMX | Sell | Senomyx Inc. | $615,000 | -32.9% | 236,515 | -2.7% | 0.43% | -33.9% |
| MXWL | Sell | Maxwell Tech Inc | $564,000 | -19.5% | 94,935 | -3.2% | 0.39% | -20.6% |
| DUK | Buy | Duke Energy - New | $481,000 | +54.2% | 5,964 | +36.3% | 0.33% | +51.8% |
| INFN | Buy | Infinera Corp | $456,000 | +119.2% | 28,375 | +147.3% | 0.32% | +117.1% |
| DY | New | Dycom Industries Inc | $448,000 | – | 6,935 | +100.0% | 0.31% | – |
| MESO | Sell | Mesoblast Ltd Adr | $447,000 | +50.0% | 46,467 | -0.8% | 0.31% | +47.6% |
| QRVO | Buy | Qorvo Inc. | $418,000 | +0.5% | 8,288 | +1.4% | 0.29% | -1.0% |
| OPHT | Buy | Ophthotech Corp | $404,000 | -46.1% | 9,562 | +0.1% | 0.28% | -47.0% |
| RHT | New | Redhat | $401,000 | – | 5,380 | +100.0% | 0.28% | – |
| BIOL | Sell | BioLase Technology | $394,000 | +36.8% | 300,833 | -12.0% | 0.27% | +35.0% |
| NVZMY | Sell | Novozymes, ADR | $364,000 | -12.7% | 8,075 | -6.9% | 0.25% | -13.9% |
| MRK | Buy | Merck & Co Inc | $307,000 | +34.6% | 5,808 | +34.3% | 0.21% | +32.3% |
| DEA | New | Easterly Government Properties | $296,000 | – | 16,001 | +100.0% | 0.21% | – |
| SUM | New | Summit Materials, Inc | $297,000 | – | 15,292 | +100.0% | 0.21% | – |
| DISH | Sell | Dish Network Corp Cl A | $295,000 | -36.0% | 6,382 | -20.9% | 0.20% | -36.9% |
| REGN | New | Regeneron Pharmaceuticals | $292,000 | – | 811 | +100.0% | 0.20% | – |
| PHG | Sell | Philips NV, ADR | $287,000 | -17.8% | 10,040 | -26.7% | 0.20% | -19.1% |
| D | New | Dominion Resources | $247,000 | – | 3,289 | +100.0% | 0.17% | – |
| IRM | New | Iron Mountain | $213,000 | – | 6,282 | +100.0% | 0.15% | – |
| OSIR | Osiris Therapeutics | $199,000 | -44.9% | 34,825 | 0.0% | 0.14% | -45.7% | |
| ALOT | Sell | Astro Med Inc | $186,000 | -4.6% | 13,400 | -0.7% | 0.13% | -5.8% |
| MVIS | Buy | Microvision Inc | $156,000 | -7.1% | 83,577 | +42.3% | 0.11% | -8.5% |
| OTIC | Otonomy Inc | $156,000 | -46.0% | 10,425 | 0.0% | 0.11% | -47.1% | |
| HNSN | Sell | Hansen Medical Inc | $118,000 | +10.3% | 45,031 | -2.4% | 0.08% | +9.3% |
| CYTX | Sell | Cytori Therapeutics | $103,000 | +14.4% | 484,290 | -0.1% | 0.07% | +14.3% |
| TINY | Harris & Harris Group | $80,000 | -24.5% | 48,200 | 0.0% | 0.06% | -25.3% | |
| SZYM | Solazyme Inc | $53,000 | -17.2% | 25,875 | 0.0% | 0.04% | -17.8% | |
| DYAI | Dyadic International | $37,000 | -9.8% | 22,700 | 0.0% | 0.03% | -10.3% | |
| Microvision Warrants | $2,000 | 0.0% | 176,650 | 0.0% | 0.00% | 0.0% | ||
| MCK | Exit | Mckesson HBOC | $0 | – | -1,200 | -100.0% | -0.17% | – |
| NEWP | Exit | Newport Corporation | $0 | – | -56,950 | -100.0% | -0.64% | – |
| SNY | Exit | Sanofi-Aventis, ADR | $0 | – | -46,092 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.