Princeton Capital Management INC — Q3 2014 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q3 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	4.65%	-3.16%	EXIT
2	CP	Canadian Pacific Kansa F	Stock-Industrials	4.32%	—	+14.26%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.12%	-2.09%	+12.35%
4	BA	Boeing Co/the	Stock-Industrials	4.07%	+0.99%	+10.92%
5	UNP	Union Pacific CORP	Stock-Industrials	3.83%	—	+12.03%
6	GLW	Corning INC	Stock-Tech	3.62%	-0.14%	+11.32%
7	✓	AT & T, Inc. New	Stock-Other	3.12%	-2.99%	EXIT
8	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.87%	—	+15.11%
9	✓	American Tower Corporation	Stock-Other	2.79%	-4.28%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.79%	+0.20%	+11.24%
11	AAPL	Apple INC	Stock-Tech	2.77%	+0.30%	+38.36%
12	UIS	Unisys CORP	Stock-Other	2.64%	-1.33%	+12.42%
13	✓	Morphosys	Stock-Other	2.55%	—	-11.32%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.51%	+0.33%	+20.51%
15	✓	Alphabet INC Cl A	Stock-Other	2.35%	—	+23.67%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.32%	+0.69%	+14.99%
17	QCOM	Qualcomm INC	Stock-Tech	2.30%	—	+14.04%
18	CSCO	Cisco Systems INC	Stock-Tech	2.24%	+0.10%	+18.66%
19	UAL	United Airlines Holdings INC	Stock-Industrials	2.22%	—	+21.03%
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.15%	—	-0.95%
21	INTC	Intel CORP	Stock-Tech	2.08%	+0.29%	+14.06%
22	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.08%	—	+13.61%
23	✓	Cree INC	Stock-Other	2.03%	—	+10.74%
24	✓	Universal Display Corporation	Stock-Other	2.02%	-5.71%	EXIT
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.97%	—	+14.86%
26	CCI	Crown Castle Inc.	Stock-Real Estate	1.90%	—	+16.07%
27	✓	Alphabet INC Cl C	Stock-Other	1.75%	—	-0.67%
28	FMC	Fmc CORP	Stock-Materials	1.75%	—	+9.81%
29	✓	Merck & Co., Inc.	Stock-Other	1.68%	—	+25.92%
30	DE	Deere & Co	Stock-Industrials	1.59%	—	+15.79%
31	CAT	Caterpillar INC	Stock-Industrials	1.49%	—	+14.72%
32	✓		Stock-Other	1.35%	—	-0.53%
33	UEIC	Universal Electronics INC	Stock-Other	1.27%	—	+17.51%
34	✓	Senomyx INC	Stock-Other	1.23%	—	+2.21%
35	✓	Sanofi	Stock-Other	1.19%	—	+20.32%
36	✓	Triquint Semiconductor INC	Stock-Other	1.03%	—	-3.70%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	+0.34%	+18.47%
38	CACI	Caci International INC -cl A	Stock-Tech	0.97%	—	-1.85%
39	FARO	Faro Technologies INC	Stock-Other	0.92%	—	-1.20%
40	✓	Axt INC	Stock-Other	0.76%	-1.14%	EXIT
41	✓	Jds Uniphase CORP	Stock-Other	0.75%	—	-4.85%
42	✓	Biolase INC	Stock-Other	0.72%	—	-0.06%
43	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.71%	—	+4.05%
44	✓	Polypore Intl INC	Stock-Other	0.61%	—	+2.74%
45	✓		Stock-Other	0.57%	—	-39.10%
46	IPGP	Ipg Photonics CORP	Stock-Tech	0.55%	—	-1.71%
47	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.52%	—	-0.60%
48	✓	Hansen Medical INC	Stock-Other	0.50%	—	-0.46%
49	✓	Mentor Graphics CORP	Stock-Other	0.47%	—	-0.76%
50	✓	Maxwell Technologies INC	Stock-Other	0.38%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+38.36%	Add
2	CP	Canadian Pacific Kansa F	+0.7%	+14.26%	Add
3	UAL	United Airlines Holdings INC	+0.5%	+21.03%	Add
4	AMXN	America Movil-spn Adr Cl L	+0.5%	+13.61%	Add
5	UNP	Union Pacific CORP	+0.4%	+12.03%	Add
6	BMY	Bristol-myers Squibb Co	+0.4%	+20.51%	Add
7	MSFT	Microsoft CORP	+0.4%	+11.24%	Add
8	INTC	Intel CORP	+0.3%	+14.06%	Add
9	✓	Alphabet INC Cl A	+0.3%	+23.67%	Add
10	✓	Verizon Communications Inc.	+0.3%	+13.12%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.3%	+14.86%	Add
12	CCI	Crown Castle Inc.	+0.3%	+16.07%	Add
13	✓	Merck & Co., Inc.	+0.3%	+25.92%	Add
14	CSCO	Cisco Systems INC	+0.2%	+18.66%	Add
15	✓	American Tower Corporation	+0.2%	+12.47%	Add
16	✓	Sanofi	+0.2%	+20.32%	Add
17	✓	AT & T, Inc. New	+0.2%	+14.58%	Add
18	VRTX	Vertex Pharmaceuticals INC	+0.2%	-0.95%	Trim
19	BAYRY	Bayer Ag-sponsored Adr	+0.1%	+15.11%	Add
20	UEIC	Universal Electronics INC	+0.1%	+17.51%	Add
21	BA	Boeing Co/the	+0.1%	+10.92%	Add
22	AMZN	Amazon.com INC	+0.1%	+18.47%	Add
23	✓	Triquint Semiconductor INC	+0.1%	-3.70%	Trim
24	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+66.53%	Add
25	AEP	American Electric Power Company, Inc.	0%	+12.35%	Add
26	UPS	United Parcel Service-cl B	0%	+14.99%	Add
27	✓	Axt INC	0%	—	Unchanged
28	✓	Biolase INC	0%	-0.06%	Trim
29	QCOM	Qualcomm INC	0%	+14.04%	Add
30	UIS	Unisys CORP	-0.1%	+12.42%	Add
31	DE	Deere & Co	-0.1%	+15.79%	Add
32	✓	Osiris	-0.1%	—	Unchanged
33	✓	Entegris, Inc.	-0.1%	—	Unchanged
34	NVZMY	Novonesis (novozymes)-adr	-0.2%	-14.43%	Trim
35	✓	Polypore Intl INC	-0.2%	+2.74%	Add
36	✓	Solazyme INC	-0.2%	-2.20%	Trim
37	✓	Maxwell Technologies INC	-0.3%	—	Unchanged
38	SGMOQ	Sangamo Therapeutics INC	-0.3%	+4.05%	Add
39	GLW	Corning INC	-0.4%	+11.32%	Add
40	FMC	Fmc CORP	-0.4%	+9.81%	Add
41	✓	Cree INC	-0.4%	+10.74%	Add
42	✓		-0.4%	-0.53%	Trim
43	✓	Morphosys	-0.5%	-11.32%	Trim
44	✓		-0.5%	-39.10%	Trim
45	✓	Cytori Therapeutics	-0.6%	-12.91%	Trim
46	✓	BTG plc	—	EXIT	Sold out
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
48	✓	Newport CORP Com	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Duke Energy Corporation	—	NEW	New buy