Princeton Capital Management INC — Q4 2014 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q4 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	UNP	Union Pacific CORP	Stock-Industrials	4.29%	—	+17.68%
2	GLW	Corning INC	Stock-Tech	4.25%	-0.14%	+14.12%
3	✓	Verizon Communications Inc.	Stock-Other	4.24%	-3.16%	EXIT
4	BA	Boeing Co/the	Stock-Industrials	4.13%	+0.99%	+14.65%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	4.03%	—	+15.99%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.01%	-2.09%	+14.00%
7	UAL	United Airlines Holdings INC	Stock-Industrials	3.23%	—	+17.60%
8	UIS	Unisys CORP	Stock-Other	3.16%	-1.33%	+9.46%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.05%	+0.33%	+21.84%
10	AAPL	Apple INC	Stock-Tech	2.95%	+0.30%	+12.32%
11	✓	American Tower Corporation	Stock-Other	2.94%	-4.28%	EXIT
12	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.88%	—	+18.59%
13	✓	AT & T, Inc. New	Stock-Other	2.82%	-2.99%	EXIT
14	MSFT	Microsoft CORP	Stock-Tech	2.70%	+0.20%	+11.52%
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.68%	+0.69%	+17.82%
16	CSCO	Cisco Systems INC	Stock-Tech	2.52%	+0.10%	+17.75%
17	QCOM	Qualcomm INC	Stock-Tech	2.39%	—	+20.44%
18	✓	Alphabet INC Cl A	Stock-Other	2.35%	—	+28.18%
19	INTC	Intel CORP	Stock-Tech	2.24%	+0.29%	+18.71%
20	✓	Morphosys	Stock-Other	2.22%	—	+4.28%
21	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.12%	—	+33.65%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.03%	—	+15.08%
23	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.01%	—	+1.85%
24	CCI	Crown Castle INC	Stock-Real Estate	1.97%	-0.04%	—
25	CAT	Caterpillar INC	Stock-Industrials	1.85%	—	+54.79%
26	UEIC	Universal Electronics INC	Stock-Other	1.75%	—	+20.11%
27	DE	Deere & Co	Stock-Industrials	1.73%	—	+16.51%
28	✓	Cree INC	Stock-Other	1.66%	—	+19.65%
29	✓	Merck & Co., Inc.	Stock-Other	1.64%	—	+17.16%
30	MLM	Martin Marietta Materials	Stock-Materials	1.56%	-0.30%	—
31	✓		Stock-Other	1.49%	—	+6.57%
32	✓	Universal Display Corporation	Stock-Other	1.41%	-5.71%	EXIT
33	✓	Alphabet INC Cl C	Stock-Other	1.40%	—	+1.24%
34	✓	Triquint Semiconductor INC	Stock-Other	1.15%	—	-10.99%
35	✓	Sanofi	Stock-Other	1.02%	—	+22.38%
36	FARO	Faro Technologies INC	Stock-Other	1.02%	—	+4.24%
37	CACI	Caci International INC -cl A	Stock-Tech	1.01%	—	-0.66%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.34%	+16.83%
39	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.95%	—	+9.51%
40	✓	Senomyx INC	Stock-Other	0.83%	—	+5.73%
41	✓	Axt INC	Stock-Other	0.75%	-1.14%	EXIT
42	✓	Polypore Intl INC	Stock-Other	0.71%	—	+12.71%
43	✓	Biolase INC	Stock-Other	0.67%	—	+1.50%
44	IPGP	Ipg Photonics CORP	Stock-Tech	0.48%	—	-6.46%
45	✓	Mentor Graphics CORP	Stock-Other	0.42%	—	-2.30%
46	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.40%	—	+102.18%
47	✓	Maxwell Technologies INC	Stock-Other	0.36%	—	+5.53%
48	✓	Entegris, Inc.	Stock-Other	0.36%	-0.48%	EXIT
49	✓	Scana CORP New	Stock-Other	0.33%	—	-0.81%
50	✓	Newport CORP Com	Stock-Other	0.32%	—	+0.66%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAL	United Airlines Holdings INC	+1%	+17.60%	Add
2	GLW	Corning INC	+0.6%	+14.12%	Add
3	BMY	Bristol-myers Squibb Co	+0.5%	+21.84%	Add
4	UIS	Unisys CORP	+0.5%	+9.46%	Add
5	UEIC	Universal Electronics INC	+0.5%	+20.11%	Add
6	UNP	Union Pacific CORP	+0.5%	+17.68%	Add
7	UPS	United Parcel Service-cl B	+0.4%	+17.82%	Add
8	CAT	Caterpillar INC	+0.4%	+54.79%	Add
9	CSCO	Cisco Systems INC	+0.3%	+17.75%	Add
10	SGMOQ	Sangamo Therapeutics INC	+0.2%	+9.51%	Add
11	AAPL	Apple INC	+0.2%	+12.32%	Add
12	INTC	Intel CORP	+0.2%	+18.71%	Add
13	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.2%	+102.18%	Add
14	✓	American Tower Corporation	+0.2%	+15.00%	Add
15	DE	Deere & Co	+0.1%	+16.51%	Add
16	✓		+0.1%	+6.57%	Add
17	✓	Triquint Semiconductor INC	+0.1%	-10.99%	Trim
18	✓	Polypore Intl INC	+0.1%	+12.71%	Add
19	FARO	Faro Technologies INC	+0.1%	+4.24%	Add
20	QCOM	Qualcomm INC	+0.1%	+20.44%	Add
21	BA	Boeing Co/the	+0.1%	+14.65%	Add
22	DUK	Du Pont E I De Nemour&Co	+0.1%	+15.08%	Add
23	AMXN	America Movil-spn Adr Cl L	0%	+33.65%	Add
24	CACI	Caci International INC -cl A	0%	-0.66%	Trim
25	BAYRY	Bayer Ag-sponsored Adr	0%	+18.59%	Add
26	✓	Alphabet INC Cl A	—	+28.18%	Add
27	AMZN	Amazon.com INC	0%	+16.83%	Add
28	✓	Merck & Co., Inc.	0%	+17.16%	Add
29	MSFT	Microsoft CORP	-0.1%	+11.52%	Add
30	AEP	American Electric Power Company, Inc.	-0.1%	+14.00%	Add
31	VRTX	Vertex Pharmaceuticals INC	-0.1%	+1.85%	Add
32	✓	Solazyme INC	-0.2%	+22.23%	Add
33	PHG	Koninklijke Philips Nvr- Ny	-0.3%	-33.44%	Trim
34	CP	Canadian Pacific Kansa F	-0.3%	+15.99%	Add
35	✓	Hansen Medical INC	-0.3%	-1.65%	Trim
36	✓	AT & T, Inc. New	-0.3%	+9.65%	Add
37	✓	Alphabet INC Cl C	-0.4%	+1.24%	Add
38	✓	Cree INC	-0.4%	+19.65%	Add
39	✓	Senomyx INC	-0.4%	+5.73%	Add
40	✓	Verizon Communications Inc.	-0.4%	+12.29%	Add
41	✓	Universal Display Corporation	-0.6%	-5.28%	Trim
42	CCI	Crown Castle INC	—	NEW	New buy
43	CCI	Crown Castle Inc.	—	EXIT	Sold out
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	FMC	Fmc CORP	—	EXIT	Sold out
46	✓	Jds Uniphase CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Dish Network Corp	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out