Princeton Capital Management INC — Q1 2015 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q1 2015
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	BA	Boeing Co/the	Stock-Industrials	4.72%	+0.99%	+6.94%
2	✓	Verizon Communications Inc.	Stock-Other	4.38%	-3.16%	EXIT
3	GLW	Corning INC	Stock-Tech	4.29%	-0.14%	+10.32%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.01%	-2.09%	+9.81%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	3.94%	—	+11.42%
6	UNP	Union Pacific CORP	Stock-Industrials	3.85%	—	+6.51%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.53%	+0.33%	+14.15%
8	AAPL	Apple INC	Stock-Tech	3.44%	+0.30%	+11.80%
9	UAL	United Airlines Holdings INC	Stock-Industrials	3.39%	—	+12.76%
10	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	3.35%	—	+14.38%
11	✓	American Tower Corporation	Stock-Other	2.90%	-4.28%	EXIT
12	✓	AT & T, Inc. New	Stock-Other	2.72%	-2.99%	EXIT
13	✓	Alphabet INC Cl A	Stock-Other	2.68%	—	+17.69%
14	CSCO	Cisco Systems INC	Stock-Tech	2.56%	+0.10%	+10.83%
15	UIS	Unisys CORP	Stock-Other	2.45%	-1.33%	+6.54%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	+0.69%	+11.98%
17	MSFT	Microsoft CORP	Stock-Tech	2.36%	+0.20%	+8.14%
18	QCOM	Qualcomm INC	Stock-Tech	2.30%	—	+11.53%
19	CCI	Crown Castle INC	Stock-Real Estate	2.19%	-0.04%	+14.75%
20	✓	Universal Display Corporation	Stock-Other	2.14%	-5.71%	EXIT
21	MLM	Martin Marietta Materials	Stock-Materials	2.04%	-0.30%	+11.70%
22	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.03%	—	+12.22%
23	INTC	Intel CORP	Stock-Tech	2.02%	+0.29%	+13.28%
24	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.01%	—	+10.98%
25	✓	Cree INC	Stock-Other	1.91%	—	+12.92%
26	DE	Deere & Co	Stock-Industrials	1.78%	—	+11.81%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.77%	—	-4.44%
28	✓	Merck & Co., Inc.	Stock-Other	1.75%	—	+13.76%
29	UEIC	Universal Electronics INC	Stock-Other	1.63%	—	+16.27%
30	CAT	Caterpillar INC	Stock-Industrials	1.60%	—	+7.08%
31	✓	Morphosys	Stock-Other	1.38%	—	-2.16%
32	✓	Alphabet INC Cl C	Stock-Other	1.34%	—	-0.56%
33	✓		Stock-Other	1.25%	—	+7.04%
34	✓	Sanofi	Stock-Other	1.23%	—	+19.38%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.34%	+3.73%
36	FARO	Faro Technologies INC	Stock-Other	1.04%	—	+11.33%
37	CACI	Caci International INC -cl A	Stock-Tech	0.99%	—	+0.90%
38	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.92%	—	+1.40%
39	✓	Qorvo, Inc.	Stock-Other	0.82%	-0.55%	EXIT
40	✓	Axt INC	Stock-Other	0.65%	-1.14%	EXIT
41	IPGP	Ipg Photonics CORP	Stock-Tech	0.58%	—	+5.32%
42	✓	Senomyx INC	Stock-Other	0.55%	—	-2.25%
43	✓	Polypore Intl INC	Stock-Other	0.52%	—	-37.03%
44	✓	Biolase INC	Stock-Other	0.46%	—	-2.24%
45	✓	Mentor Graphics CORP	Stock-Other	0.42%	—	-3.57%
46	✓	Entegris, Inc.	Stock-Other	0.34%	-0.48%	EXIT
47	✓	Newport CORP Com	Stock-Other	0.31%	—	+6.27%
48	✓	Osiris	Stock-Other	0.31%	—	-3.60%
49	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.30%	—	+5.38%
50	✓	Maxwell Technologies INC	Stock-Other	0.30%	—	-0.04%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Universal Display Corporation	+0.7%	-2.99%	Trim
2	BA	Boeing Co/the	+0.6%	+6.94%	Add
3	AAPL	Apple INC	+0.5%	+11.80%	Add
4	BMY	Bristol-myers Squibb Co	+0.5%	+14.15%	Add
5	MLM	Martin Marietta Materials	+0.5%	+11.70%	Add
6	BAYRY	Bayer Ag-sponsored Adr	+0.5%	+14.38%	Add
7	✓	Alphabet INC Cl A	+0.3%	+17.69%	Add
8	✓	Cree INC	+0.3%	+12.92%	Add
9	CCI	Crown Castle INC	+0.2%	+14.75%	Add
10	✓	Sanofi	+0.2%	+19.38%	Add
11	UAL	United Airlines Holdings INC	+0.2%	+12.76%	Add
12	✓	Cytori Therapeutics	+0.2%	+16.70%	Add
13	AMZN	Amazon.com INC	+0.2%	+3.73%	Add
14	✓	Verizon Communications Inc.	+0.1%	+7.41%	Add
15	✓	Merck & Co., Inc.	+0.1%	+13.76%	Add
16	IPGP	Ipg Photonics CORP	+0.1%	+5.32%	Add
17	NPTNEUR	Neophotonics CORP	+0.1%	-5.39%	Trim
18	✓	Hansen Medical INC	+0.1%	-2.59%	Trim
19	DE	Deere & Co	+0.1%	+11.81%	Add
20	GLW	Corning INC	0%	+10.32%	Add
21	CSCO	Cisco Systems INC	0%	+10.83%	Add
22	MVIS	Microvision INC	0%	-3.37%	Trim
23	FARO	Faro Technologies INC	0%	+11.33%	Add
24	AEP	American Electric Power Company, Inc.	—	+9.81%	Add
25	DUK	Du Pont E I De Nemour&Co	—	+12.22%	Add
26	CACI	Caci International INC -cl A	0%	+0.90%	Add
27	✓	American Tower Corporation	0%	+11.74%	Add
28	✓	Astro-Med	-0.1%	-10.24%	Trim
29	✓	Alphabet INC Cl C	-0.1%	-0.56%	Trim
30	CP	Canadian Pacific Kansa F	-0.1%	+11.42%	Add
31	QCOM	Qualcomm INC	-0.1%	+11.53%	Add
32	✓	AT & T, Inc. New	-0.1%	+7.12%	Add
33	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	+5.38%	Add
34	✓	Axt INC	-0.1%	-2.69%	Trim
35	AMXN	America Movil-spn Adr Cl L	-0.1%	+10.98%	Add
36	✓	Polypore Intl INC	-0.2%	-37.03%	Trim
37	✓	Biolase INC	-0.2%	-2.24%	Trim
38	INTC	Intel CORP	-0.2%	+13.28%	Add
39	✓		-0.2%	+7.04%	Add
40	VRTX	Vertex Pharmaceuticals INC	-0.2%	-4.44%	Trim
41	CAT	Caterpillar INC	-0.3%	+7.08%	Add
42	UPS	United Parcel Service-cl B	-0.3%	+11.98%	Add
43	✓	Senomyx INC	-0.3%	-2.25%	Trim
44	MSFT	Microsoft CORP	-0.3%	+8.14%	Add
45	UNP	Union Pacific CORP	-0.4%	+6.51%	Add
46	UIS	Unisys CORP	-0.7%	+6.54%	Add
47	✓	Morphosys	-0.8%	-2.16%	Trim
48	✓	Triquint Semiconductor INC	—	EXIT	Sold out
49	✓	Qorvo, Inc.	—	NEW	New buy
50	VMC	Vulcan Materials Co	—	NEW	New buy