$159 Million is the total value of PRINCETON CAPITAL MANAGEMENT INC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $9,058,000 | +16.7% | 82,911 | -8.0% | 5.71% | +16.5% |
| BA | Sell | Boeing Co | $6,932,000 | +6.7% | 35,054 | -4.6% | 4.37% | +6.5% |
| AMT | Sell | American Tower REIT | $6,797,000 | +6.2% | 51,374 | -2.4% | 4.28% | +6.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,631,000 | +6.3% | 7,133 | -3.1% | 4.18% | +6.1% |
| CCI | Sell | Crown Castle Intl Co | $5,882,000 | +2.0% | 58,707 | -3.8% | 3.71% | +1.9% |
| MSFT | Sell | Microsoft Corp | $5,632,000 | -1.4% | 81,710 | -5.8% | 3.55% | -1.6% |
| MLM | Sell | Martin Marietta Materials Inc | $5,492,000 | -13.6% | 24,674 | -15.2% | 3.46% | -13.7% |
| AMZN | Sell | Amazon.com Inc | $5,489,000 | +1.9% | 5,670 | -6.7% | 3.46% | +1.7% |
| GLW | Sell | Corning Inc | $5,360,000 | -6.5% | 178,385 | -16.0% | 3.38% | -6.7% |
| VZ | Sell | Verizon Communications | $5,013,000 | -12.8% | 112,248 | -4.8% | 3.16% | -13.0% |
| T | Sell | AT&T Inc | $4,742,000 | -11.9% | 125,649 | -3.0% | 2.99% | -12.1% |
| UPS | Sell | United Parcel Service Inc | $3,851,000 | +0.3% | 34,821 | -2.7% | 2.43% | +0.1% |
| UIS | Sell | Unisys Corp | $3,629,000 | -11.4% | 284,662 | -3.0% | 2.29% | -11.5% |
| GE | Sell | General Electric Co | $3,612,000 | -35.0% | 133,729 | -28.2% | 2.28% | -35.1% |
| PFE | Sell | Pfizer Inc | $3,516,000 | -3.1% | 104,643 | -1.4% | 2.22% | -3.2% |
| CSCO | Sell | Cisco Systems Inc | $3,473,000 | -38.6% | 110,958 | -33.7% | 2.19% | -38.7% |
| FB | Sell | Facebook Inc Cl A | $3,253,000 | +3.8% | 21,545 | -2.3% | 2.05% | +3.6% |
| V | Sell | Visa Inc Cl A | $3,127,000 | +4.4% | 33,332 | -1.1% | 1.97% | +4.2% |
| INTC | Sell | Intel Corp | $3,119,000 | -22.7% | 92,428 | -17.4% | 1.96% | -22.9% |
| QCOM | Sell | Qualcomm Inc | $3,041,000 | -7.3% | 55,072 | -3.7% | 1.92% | -7.4% |
| UNP | Sell | Union Pacific Corp | $2,985,000 | -0.7% | 27,422 | -3.4% | 1.88% | -0.8% |
| GOOG | Sell | Alphabet Inc Cl C | $2,887,000 | +2.4% | 3,177 | -6.5% | 1.82% | +2.2% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,702,000 | +10.0% | 20,970 | -6.7% | 1.70% | +9.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $2,545,000 | +5.6% | 15,821 | -3.6% | 1.60% | +5.4% |
| NVO | Sell | Novo Nordisk A/S | $2,162,000 | +14.5% | 50,395 | -8.5% | 1.36% | +14.3% |
| DY | Sell | Dycom Industries Inc | $1,960,000 | -13.8% | 21,905 | -10.4% | 1.24% | -13.9% |
| AXTI | Sell | AXT Inc | $1,804,000 | +5.7% | 284,125 | -3.4% | 1.14% | +5.6% |
| CAT | Sell | Caterpillar Inc | $1,665,000 | +12.0% | 15,493 | -3.3% | 1.05% | +11.7% |
| FARO | Sell | Faro Technologies Inc | $1,645,000 | -0.1% | 43,520 | -5.5% | 1.04% | -0.2% |
| VMC | Sell | Vulcan Materials Co | $1,483,000 | -4.4% | 11,703 | -9.1% | 0.94% | -4.5% |
| UEIC | Sell | Universal Electronics Inc | $1,456,000 | -6.3% | 21,784 | -4.0% | 0.92% | -6.4% |
| MESO | Sell | Mesoblast Ltd Adr | $1,235,000 | -11.7% | 155,552 | -0.1% | 0.78% | -11.8% |
| AAL | Sell | American Airlines Group | $1,210,000 | -8.8% | 24,050 | -23.3% | 0.76% | -9.1% |
| PCRX | Sell | Pacira Pharmaceuticals | $1,188,000 | +4.4% | 24,909 | -0.2% | 0.75% | +4.3% |
| INCY | Sell | Incyte Corporation | $1,043,000 | -6.0% | 8,283 | -0.2% | 0.66% | -6.1% |
| RHT | Sell | Red Hat, Inc. | $1,024,000 | +0.4% | 10,699 | -9.3% | 0.64% | +0.2% |
| DE | Sell | Deere & Co | $1,022,000 | -5.1% | 8,271 | -16.4% | 0.64% | -5.3% |
| QRVO | Sell | Qorvo Inc. | $869,000 | -10.2% | 13,728 | -2.8% | 0.55% | -10.3% |
| ENTG | Sell | Entegris Inc | $765,000 | -10.4% | 34,860 | -4.5% | 0.48% | -10.6% |
| UAL | Sell | United Continental Hldgs | $753,000 | +1.3% | 10,008 | -4.8% | 0.48% | +1.3% |
| DUK | Sell | Duke Energy Corp | $471,000 | -12.3% | 5,637 | -13.9% | 0.30% | -12.4% |
| ACIW | Sell | ACI Worldwide Inc | $417,000 | -15.4% | 18,645 | -19.1% | 0.26% | -15.4% |
| NPTN | Sell | NeoPhotonics Corp | $342,000 | -16.0% | 44,355 | -1.8% | 0.22% | -16.0% |
| MXWL | Sell | Maxwell Tech Inc | $282,000 | -3.1% | 47,065 | -6.1% | 0.18% | -3.3% |
| D | Sell | Dominion Resources | $243,000 | -18.5% | 3,175 | -17.4% | 0.15% | -18.6% |
| BIOL | Sell | BioLase Technology | $117,000 | -31.2% | 121,130 | -3.8% | 0.07% | -30.8% |
| SNMX | Sell | Senomyx Inc. | $94,000 | -28.8% | 113,050 | -15.3% | 0.06% | -28.9% |
| MVIS | Sell | Microvision Inc | $87,000 | -15.5% | 40,889 | -1.4% | 0.06% | -15.4% |
| TROV | Sell | TrovaGene, Inc | $44,000 | +7.3% | 35,070 | -2.0% | 0.03% | +7.7% |
| TVIAQ | Sell | TerraVia Hldgs Inc | $3,000 | -66.7% | 11,150 | -8.2% | 0.00% | -66.7% |
| SCG | Exit | Scana Corp | $0 | – | -5,550 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.