$158 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 66 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $7,763,000 | +54.8% | 90,158 | +1.2% | 4.90% | +46.8% |
| BA | Sell | Boeing Co | $6,499,000 | +11.9% | 36,748 | -1.5% | 4.10% | +6.1% |
| AMT | Sell | American Tower REIT | $6,400,000 | +13.6% | 52,655 | -1.2% | 4.04% | +7.7% |
| MLM | Sell | Martin Marietta Materials Inc | $6,354,000 | -1.9% | 29,111 | -0.4% | 4.01% | -7.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,238,000 | +19.7% | 7,358 | +11.9% | 3.94% | +13.5% |
| CCI | Buy | Crown Castle Intl Co | $5,765,000 | +18.9% | 61,037 | +9.3% | 3.64% | +12.8% |
| VZ | Buy | Verizon Communications | $5,751,000 | -8.6% | 117,966 | +0.1% | 3.63% | -13.3% |
| GLW | Sell | Corning Inc | $5,735,000 | +9.9% | 212,405 | -1.3% | 3.62% | +4.2% |
| AAPL | Sell | Apple Inc. | $5,731,000 | +23.9% | 39,889 | -0.1% | 3.62% | +17.4% |
| MSFT | Sell | Microsoft Corp | $5,712,000 | +5.4% | 86,722 | -0.5% | 3.60% | -0.1% |
| CSCO | Sell | Cisco Systems Inc | $5,655,000 | +10.8% | 167,295 | -0.9% | 3.57% | +5.0% |
| GE | Sell | General Electric Co | $5,553,000 | -16.0% | 186,344 | -10.9% | 3.50% | -20.4% |
| AMZN | Sell | Amazon.com Inc | $5,389,000 | +17.4% | 6,079 | -0.7% | 3.40% | +11.3% |
| T | Buy | AT&T Inc | $5,385,000 | -1.9% | 129,597 | +0.4% | 3.40% | -7.0% |
| BMY | Buy | Bristol Myers Squibb Co | $4,873,000 | -2.9% | 89,618 | +4.4% | 3.08% | -7.9% |
| UIS | Sell | Unisys Corp | $4,095,000 | -10.6% | 293,517 | -4.2% | 2.58% | -15.2% |
| INTC | Sell | Intel Corp | $4,035,000 | -0.8% | 111,875 | -0.3% | 2.55% | -6.0% |
| UPS | Buy | United Parcel Service Inc | $3,840,000 | -3.0% | 35,783 | +3.6% | 2.42% | -8.0% |
| PFE | Buy | Pfizer Inc | $3,629,000 | +24.5% | 106,090 | +18.2% | 2.29% | +18.0% |
| QCOM | Buy | Qualcomm Inc | $3,279,000 | +2.1% | 57,183 | +16.1% | 2.07% | -3.2% |
| FB | Buy | Facebook Inc Cl A | $3,134,000 | +24.8% | 22,060 | +1.1% | 1.98% | +18.3% |
| UNP | Sell | Union Pacific Corp | $3,006,000 | -0.6% | 28,376 | -2.7% | 1.90% | -5.8% |
| V | Buy | Visa Inc Cl A | $2,996,000 | +60.0% | 33,711 | +40.4% | 1.89% | +51.6% |
| GOOG | Sell | Alphabet Inc Cl C | $2,818,000 | +3.7% | 3,397 | -3.5% | 1.78% | -1.7% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,457,000 | +40.2% | 22,472 | -5.6% | 1.55% | +32.9% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,411,000 | -0.2% | 16,410 | -3.0% | 1.52% | -5.3% |
| DY | Buy | Dycom Industries Inc | $2,273,000 | +53.6% | 24,452 | +32.7% | 1.44% | +45.7% |
| NVO | Sell | Novo Nordisk A/S | $1,888,000 | -6.0% | 55,073 | -1.6% | 1.19% | -10.8% |
| IPGP | Sell | IPG Photonics | $1,823,000 | +0.5% | 15,104 | -17.8% | 1.15% | -4.7% |
| AXTI | Sell | AXT Inc | $1,706,000 | -9.6% | 294,175 | -25.2% | 1.08% | -14.3% |
| ACIA | New | Acacia Communications, Inc. | $1,679,000 | – | 28,644 | +100.0% | 1.06% | – |
| FARO | Buy | Faro Technologies Inc | $1,646,000 | +1.5% | 46,045 | +2.2% | 1.04% | -3.7% |
| UEIC | Sell | Universal Electronics Inc | $1,554,000 | +4.4% | 22,684 | -1.6% | 0.98% | -1.0% |
| VMC | Buy | Vulcan Materials Co | $1,551,000 | -1.9% | 12,873 | +1.9% | 0.98% | -7.0% |
| CAT | Sell | Caterpillar Inc | $1,487,000 | -5.9% | 16,028 | -5.9% | 0.94% | -10.7% |
| MESO | Buy | Mesoblast Ltd Adr | $1,398,000 | +93.9% | 155,700 | +15.5% | 0.88% | +83.8% |
| AAL | Sell | American Airlines Group | $1,327,000 | -51.2% | 31,375 | -46.1% | 0.84% | -53.7% |
| PCRX | Buy | Pacira Pharmaceuticals | $1,138,000 | +79.8% | 24,961 | +27.4% | 0.72% | +70.5% |
| INCY | Sell | Incyte Corporation | $1,109,000 | +17.1% | 8,296 | -12.2% | 0.70% | +10.9% |
| DEA | Buy | Easterly Government Properties | $1,088,000 | +50.3% | 54,973 | +52.0% | 0.69% | +42.5% |
| DE | Sell | Deere & Co | $1,077,000 | -15.7% | 9,896 | -20.2% | 0.68% | -20.1% |
| RHT | Buy | Red Hat, Inc. | $1,020,000 | +67.5% | 11,790 | +35.0% | 0.64% | +59.0% |
| INFN | Buy | Infinera Corp | $985,000 | +31.9% | 96,318 | +9.4% | 0.62% | +25.2% |
| QRVO | Buy | Qorvo Inc. | $968,000 | +34.8% | 14,119 | +3.6% | 0.61% | +27.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $967,000 | +12.6% | 2,496 | +6.7% | 0.61% | +6.6% |
| ENTG | Sell | Entegris Inc | $854,000 | +1.2% | 36,484 | -22.6% | 0.54% | -4.1% |
| SUM | Buy | Summit Materials, Inc | $843,000 | +16.3% | 34,100 | +11.8% | 0.53% | +10.1% |
| UAL | Sell | United Continental Hldgs | $743,000 | -73.2% | 10,514 | -72.3% | 0.47% | -74.6% |
| OCLR | New | Oclaro Inc | $617,000 | – | 62,795 | +100.0% | 0.39% | – |
| DUK | Duke Energy Corp | $537,000 | +5.7% | 6,547 | 0.0% | 0.34% | +0.3% | |
| ACIW | Buy | ACI Worldwide Inc | $493,000 | +20.0% | 23,045 | +1.9% | 0.31% | +13.5% |
| NPTN | Sell | NeoPhotonics Corp | $407,000 | -39.8% | 45,155 | -27.8% | 0.26% | -42.9% |
| MRK | Merck & Co Inc | $381,000 | +7.9% | 5,993 | 0.0% | 0.24% | +2.1% | |
| IRM | Iron Mountain | $366,000 | +9.9% | 10,247 | 0.0% | 0.23% | +4.1% | |
| SCG | Sell | Scana Corp | $363,000 | -55.1% | 5,550 | -49.7% | 0.23% | -57.4% |
| D | Dominion Resources | $298,000 | +1.4% | 3,845 | 0.0% | 0.19% | -4.1% | |
| MXWL | Sell | Maxwell Tech Inc | $291,000 | -23.0% | 50,115 | -32.1% | 0.18% | -27.0% |
| QLYS | New | Qualys, Inc. | $232,000 | – | 6,130 | +100.0% | 0.15% | – |
| PEP | New | Pepsico Inc | $202,000 | – | 1,802 | +100.0% | 0.13% | – |
| BIOL | BioLase Technology | $170,000 | -3.4% | 125,925 | 0.0% | 0.11% | -8.5% | |
| AXGT | Axovant Sciences Ltd. | $155,000 | +20.2% | 10,380 | 0.0% | 0.10% | +14.0% | |
| SNMX | Sell | Senomyx Inc. | $132,000 | -2.9% | 133,400 | -5.7% | 0.08% | -8.8% |
| MVIS | Microvision Inc | $103,000 | +98.1% | 41,489 | 0.0% | 0.06% | +85.7% | |
| TROV | Sell | TrovaGene, Inc | $41,000 | -51.2% | 35,770 | -11.0% | 0.03% | -53.6% |
| DYAI | Dyadic International | $17,000 | -15.0% | 12,000 | 0.0% | 0.01% | -15.4% | |
| TVIAQ | TerraVia Hldgs Inc | $9,000 | -35.7% | 12,150 | 0.0% | 0.01% | -33.3% | |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -44,250 | -100.0% | -0.09% | – |
| CREE | Exit | Cree Inc | $0 | – | -10,175 | -100.0% | -0.18% | – |
| MENT | Exit | Mentor Graphics | $0 | – | -8,550 | -100.0% | -0.21% | – |
| ALOG | Exit | Analogic Corporation | $0 | – | -8,672 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -7,795 | -100.0% | -0.51% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -18,141 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.