Princeton Capital Management INC — Q2 2015 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q2 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	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.43%	-2.09%	-0.05%
2	✓	Verizon Communications Inc.	Stock-Other	4.34%	-3.16%	EXIT
3	BA	Boeing Co/the	Stock-Industrials	4.02%	+0.99%	-10.70%
4	GLW	Corning INC	Stock-Tech	3.87%	-0.14%	+0.46%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.78%	+0.33%	+0.61%
6	CP	Canadian Pacific Kansa F	Stock-Industrials	3.60%	—	+0.64%
7	AAPL	Apple INC	Stock-Tech	3.59%	+0.30%	-0.05%
8	UNP	Union Pacific CORP	Stock-Industrials	3.52%	—	+0.56%
9	✓	AT & T, Inc. New	Stock-Other	3.06%	-2.99%	EXIT
10	✓	American Tower Corporation	Stock-Other	2.97%	-4.28%	EXIT
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.86%	—	+3.54%
12	✓	Alphabet INC Cl A	Stock-Other	2.72%	—	+0.84%
13	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.70%	—	-16.21%
14	MSFT	Microsoft CORP	Stock-Tech	2.67%	+0.20%	+0.52%
15	CSCO	Cisco Systems INC	Stock-Tech	2.65%	+0.10%	+0.20%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.55%	+0.69%	+1.95%
17	✓	Universal Display Corporation	Stock-Other	2.36%	-5.71%	EXIT
18	UIS	Unisys CORP	Stock-Other	2.27%	-1.33%	+3.93%
19	CCI	Crown Castle INC	Stock-Real Estate	2.22%	-0.04%	+0.76%
20	AMXN	America Movil-spn Adr Cl L	Stock-Other	2.17%	—	+0.44%
21	MLM	Martin Marietta Materials	Stock-Materials	2.15%	-0.30%	+0.79%
22	QCOM	Qualcomm INC	Stock-Tech	2.15%	—	+0.01%
23	INTC	Intel CORP	Stock-Tech	2.04%	+0.29%	+0.53%
24	DE	Deere & Co	Stock-Industrials	2.04%	—	+0.33%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.88%	—	+0.13%
26	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.87%	—	-2.08%
27	✓	Merck & Co., Inc.	Stock-Other	1.79%	—	+0.35%
28	CAT	Caterpillar INC	Stock-Industrials	1.75%	—	-0.10%
29	✓	Morphosys	Stock-Other	1.57%	—	-0.94%
30	✓	Cree INC	Stock-Other	1.54%	—	+6.66%
31	UEIC	Universal Electronics INC	Stock-Other	1.50%	—	+0.91%
32	✓		Stock-Other	1.44%	—	+2.54%
33	✓	American Airls Group INC	Stock-Other	1.43%	-0.76%	EXIT
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+0.34%	-1.25%
35	✓	Alphabet INC Cl C	Stock-Other	1.29%	—	-1.84%
36	✓	Sanofi	Stock-Other	1.28%	—	+0.56%
37	FARO	Faro Technologies INC	Stock-Other	1.03%	—	+26.73%
38	CACI	Caci International INC -cl A	Stock-Tech	0.91%	—	-1.00%
39	✓	Senomyx INC	Stock-Other	0.69%	—	—
40	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.67%	—	—
41	✓	Axt INC	Stock-Other	0.63%	-1.14%	EXIT
42	✓	Newport CORP Com	Stock-Other	0.60%	—	+86.34%
43	IPGP	Ipg Photonics CORP	Stock-Tech	0.57%	—	+2.16%
44	✓	Mentor Graphics CORP	Stock-Other	0.48%	—	+0.67%
45	✓	Entegris, Inc.	Stock-Other	0.43%	-0.48%	EXIT
46	✓	Biolase INC	Stock-Other	0.41%	—	-0.93%
47	✓	Osiris	Stock-Other	0.36%	—	—
48	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.35%	—	+7.97%
49	NPTNEUR	Neophotonics CORP	Stock-Other	0.34%	—	+14.09%
50	✓	Hansen Medical INC	Stock-Other	0.31%	—	-0.51%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	-0.05%	Trim
2	✓	AT & T, Inc. New	+0.3%	-0.20%	Trim
3	MSFT	Microsoft CORP	+0.3%	+0.52%	Add
4	✓	Newport CORP Com	+0.3%	+86.34%	Add
5	DE	Deere & Co	+0.3%	+0.33%	Add
6	BMY	Bristol-myers Squibb Co	+0.3%	+0.61%	Add
7	AMZN	Amazon.com INC	+0.2%	-1.25%	Trim
8	✓	Universal Display Corporation	+0.2%	-3.41%	Trim
9	✓	Morphosys	+0.2%	-0.94%	Trim
10	✓		+0.2%	+2.54%	Add
11	AMXN	America Movil-spn Adr Cl L	+0.2%	+0.44%	Add
12	CAT	Caterpillar INC	+0.2%	-0.10%	Trim
13	✓	Senomyx INC	+0.1%	—	Unchanged
14	NPTNEUR	Neophotonics CORP	+0.1%	+14.09%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+1.95%	Add
16	MLM	Martin Marietta Materials	+0.1%	+0.79%	Add
17	VRTX	Vertex Pharmaceuticals INC	+0.1%	-2.08%	Trim
18	✓	Entegris, Inc.	+0.1%	+15.14%	Add
19	✓	Mentor Graphics CORP	+0.1%	+0.67%	Add
20	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+7.97%	Add
21	✓	Osiris	+0.1%	—	Unchanged
22	✓	Alphabet INC Cl A	0%	+0.84%	Add
23	CCI	Crown Castle INC	0%	+0.76%	Add
24	INTC	Intel CORP	0%	+0.53%	Add
25	FARO	Faro Technologies INC	0%	+26.73%	Add
26	IPGP	Ipg Photonics CORP	0%	+2.16%	Add
27	✓	Axt INC	0%	—	Unchanged
28	✓	Verizon Communications Inc.	0%	-0.13%	Trim
29	✓	Alphabet INC Cl C	-0.1%	-1.84%	Trim
30	✓	Biolase INC	-0.1%	-0.93%	Trim
31	✓	Maxwell Technologies INC	-0.1%	+9.73%	Add
32	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-16.80%	Trim
33	CACI	Caci International INC -cl A	-0.1%	-1.00%	Trim
34	✓	Cytori Therapeutics	-0.1%	+24.42%	Add
35	UEIC	Universal Electronics INC	-0.1%	+0.91%	Add
36	QCOM	Qualcomm INC	-0.2%	+0.01%	Add
37	DUK	Du Pont E I De Nemour&Co	-0.2%	+0.13%	Add
38	UIS	Unisys CORP	-0.2%	+3.93%	Add
39	SGMOQ	Sangamo Therapeutics INC	-0.3%	—	Unchanged
40	UNP	Union Pacific CORP	-0.3%	+0.56%	Add
41	CP	Canadian Pacific Kansa F	-0.3%	+0.64%	Add
42	✓	Cree INC	-0.4%	+6.66%	Add
43	GLW	Corning INC	-0.4%	+0.46%	Add
44	UAL	United Airlines Holdings INC	-0.5%	+3.54%	Add
45	BAYRY	Bayer Ag-sponsored Adr	-0.7%	-16.21%	Trim
46	BA	Boeing Co/the	-0.7%	-10.70%	Trim
47	✓	American Airls Group INC	—	NEW	New buy
48	✓	Qorvo, Inc.	—	EXIT	Sold out
49	✓	Polypore Intl INC	—	EXIT	Sold out
50	✓	Ophthotech Corporation	—	NEW	New buy