Princeton Capital Management INC — Q1 2014 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000868911

Total reported value

$197.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Verizon Communications Inc.	Stock-Other	4.51%	-3.16%	EXIT
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.02%	-2.09%	+7.74%
3	BA	Boeing Co/the	Stock-Industrials	3.98%	+0.99%	+8.02%
4	GLW	Corning INC	Stock-Tech	3.83%	-0.14%	+11.22%
5	✓	Alphabet INC Cl A	Stock-Other	3.80%	—	+7.53%
6	UNP	Union Pacific CORP	Stock-Industrials	3.23%	—	+2.97%
7	✓	Morphosys	Stock-Other	3.12%	—	+7.45%
8	✓	AT & T, Inc. New	Stock-Other	3.05%	-2.99%	EXIT
9	CP	Canadian Pacific Kansa F	Stock-Industrials	3.01%	—	+1.34%
10	✓	Cree INC	Stock-Other	2.78%	—	+5.43%
11	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.65%	—	+9.44%
12	✓		Stock-Other	2.65%	—	+2.53%
13	MSFT	Microsoft CORP	Stock-Tech	2.41%	+0.20%	+10.74%
14	✓	American Tower Corporation	Stock-Other	2.39%	-4.28%	EXIT
15	FMC	Fmc CORP	Stock-Materials	2.36%	—	+9.71%
16	✓	Universal Display Corporation	Stock-Other	2.22%	-5.71%	EXIT
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	+0.69%	+8.33%
18	✓		Stock-Other	2.11%	—	-1.21%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.05%	+0.33%	+12.39%
20	QCOM	Qualcomm INC	Stock-Tech	2.04%	—	+13.60%
21	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.85%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	1.83%	+0.10%	+13.08%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.79%	—	+1.99%
24	DE	Deere & Co	Stock-Industrials	1.78%	—	+11.96%
25	✓	Senomyx INC	Stock-Other	1.73%	—	+21.61%
26	AAPL	Apple INC	Stock-Tech	1.64%	+0.30%	+6.88%
27	CCI	Crown Castle Inc.	Stock-Real Estate	1.62%	—	+14.50%
28	INTC	Intel CORP	Stock-Tech	1.47%	+0.29%	+21.82%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.42%	—	+5.64%
30	CAT	Caterpillar INC	Stock-Industrials	1.39%	—	+14.24%
31	UIS	Unisys CORP	Stock-Other	1.35%	-1.33%	+19.57%
32	UEIC	Universal Electronics INC	Stock-Other	1.31%	—	+0.70%
33	✓	Hansen Medical INC	Stock-Other	1.24%	—	+1.16%
34	CACI	Caci International INC -cl A	Stock-Tech	1.11%	—	+20.36%
35	BG	Bunge Global SA	Stock-Consumer Staples	1.09%	—	+5.46%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+0.34%	-0.71%
37	SGMOQ	Sangamo Therapeutics INC	Stock-Other	1.00%	—	+22.01%
38	✓	Sanofi	Stock-Other	0.99%	—	+3.75%
39	FARO	Faro Technologies INC	Stock-Other	0.98%	—	+23.20%
40	✓	Jds Uniphase CORP	Stock-Other	0.95%	—	+29.82%
41	NVZMY	Novonesis (novozymes)-adr	Stock-Other	0.90%	—	-9.10%
42	✓	Cytori Therapeutics	Stock-Other	0.87%	—	+27.45%
43	✓	Triquint Semiconductor INC	Stock-Other	0.86%	—	—
44	✓	Axt INC	Stock-Other	0.78%	-1.14%	EXIT
45	✓	Biolase INC	Stock-Other	0.77%	—	+2.58%
46	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.68%	—	—
47	IPGP	Ipg Photonics CORP	Stock-Tech	0.65%	—	+2.18%
48	✓	Maxwell Technologies INC	Stock-Other	0.64%	—	—
49	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.64%	—	+22.68%
50	✓	Mentor Graphics CORP	Stock-Other	0.56%	—	+33.33%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Senomyx INC	+1%	+21.61%	Add
2	GLW	Corning INC	+0.6%	+11.22%	Add
3	✓	Verizon Communications Inc.	+0.5%	+27.38%	Add
4	✓	Morphosys	+0.5%	+7.45%	Add
5	✓	Hansen Medical INC	+0.3%	+1.16%	Add
6	SGMOQ	Sangamo Therapeutics INC	+0.3%	+22.01%	Add
7	✓	Triquint Semiconductor INC	+0.3%	—	Unchanged
8	MSFT	Microsoft CORP	+0.2%	+10.74%	Add
9	✓	Maxwell Technologies INC	+0.2%	—	Unchanged
10	✓	Jds Uniphase CORP	+0.2%	+29.82%	Add
11	QCOM	Qualcomm INC	+0.2%	+13.60%	Add
12	CAT	Caterpillar INC	+0.2%	+14.24%	Add
13	✓	Cytori Therapeutics	+0.2%	+27.45%	Add
14	INTC	Intel CORP	+0.1%	+21.82%	Add
15	✓	Rf Microdevices INC	+0.1%	-5.05%	Trim
16	UNP	Union Pacific CORP	+0.1%	+2.97%	Add
17	CACI	Caci International INC -cl A	+0.1%	+20.36%	Add
18	✓	American Tower Corporation	+0.1%	+11.80%	Add
19	✓	Polypore Intl INC	+0.1%	+45.97%	Add
20	✓		+0.1%	-1.21%	Trim
21	CCI	Crown Castle Inc.	+0.1%	+14.50%	Add
22	CSCO	Cisco Systems INC	+0.1%	+13.08%	Add
23	✓	Mentor Graphics CORP	+0.1%	+33.33%	Add
24	✓	BTG plc	+0.1%	+28.11%	Add
25	✓		0%	+2.53%	Add
26	PHG	Koninklijke Philips Nvr- Ny	0%	+22.68%	Add
27	FMC	Fmc CORP	0%	+9.71%	Add
28	DE	Deere & Co	0%	+11.96%	Add
29	FARO	Faro Technologies INC	0%	+23.20%	Add
30	BMY	Bristol-myers Squibb Co	0%	+12.39%	Add
31	UIS	Unisys CORP	0%	+19.57%	Add
32	DUK	Du Pont E I De Nemour&Co	-0.1%	+1.99%	Add
33	✓	Alphabet INC Cl A	-0.1%	+7.53%	Add
34	BAYRY	Bayer Ag-sponsored Adr	-0.1%	+9.44%	Add
35	✓	AT & T, Inc. New	-0.1%	+6.26%	Add
36	✓	Biolase INC	-0.2%	+2.58%	Add
37	✓	Axt INC	-0.3%	-1.31%	Trim
38	AMZN	Amazon.com INC	-0.3%	-0.71%	Trim
39	✓	Cree INC	-0.4%	+5.43%	Add
40	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
41	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
42	AMXN	America Movil-spn Adr Cl L	—	NEW	New buy
43	UAL	United Airlines Holdings INC	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
48	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
50	✓	Numerex	—	NEW	New buy