Princeton Capital Management INC — Q3 2015 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q3 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	4.73%	-2.09%	-1.70%
2	✓	Verizon Communications Inc.	Stock-Other	4.47%	-3.16%	EXIT
3	BA	Boeing Co/the	Stock-Industrials	4.14%	+0.99%	-4.63%
4	GLW	Corning INC	Stock-Tech	3.82%	-0.14%	-0.64%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.79%	+0.33%	-1.56%
6	UNP	Union Pacific CORP	Stock-Industrials	3.64%	—	-2.45%
7	✓	Alphabet Inc.	Stock-Other	3.61%	-4.18%	EXIT
8	CP	Canadian Pacific Kansa F	Stock-Industrials	3.59%	—	-2.58%
9	AAPL	Apple INC	Stock-Tech	3.56%	+0.30%	-1.47%
10	CSCO	Cisco Systems INC	Stock-Tech	3.44%	+0.10%	+18.62%
11	UAL	United Airlines Holdings INC	Stock-Industrials	3.28%	—	+0.20%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.23%	+0.69%	+8.49%
13	✓	American Tower Corporation	Stock-Other	3.15%	-4.28%	EXIT
14	✓	AT & T, Inc. New	Stock-Other	3.00%	-2.99%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	2.96%	+0.20%	-3.39%
16	MLM	Martin Marietta Materials	Stock-Materials	2.65%	-0.30%	+0.10%
17	CCI	Crown Castle INC	Stock-Real Estate	2.44%	-0.04%	-2.28%
18	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.33%	—	-17.52%
19	INTC	Intel CORP	Stock-Tech	2.26%	+0.29%	-2.25%
20	QCOM	Qualcomm INC	Stock-Tech	2.08%	—	-1.55%
21	✓	Universal Display Corporation	Stock-Other	1.97%	-5.71%	EXIT
22	✓	American Airls Group INC	Stock-Other	1.91%	-0.76%	EXIT
23	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.89%	—	-1.84%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	+0.34%	-0.90%
25	DE	Deere & Co	Stock-Industrials	1.76%	—	-1.36%
26	UIS	Unisys CORP	Stock-Other	1.74%	-1.33%	+12.65%
27	✓	Alphabet Inc.	Stock-Other	1.72%	-1.82%	EXIT
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.65%	—	-8.85%
29	✓	Cree INC	Stock-Other	1.64%	—	-0.37%
30	✓	Morphosys	Stock-Other	1.58%	—	-3.42%
31	✓		Stock-Other	1.47%	—	+1.77%
32	CAT	Caterpillar INC	Stock-Industrials	1.44%	—	-6.98%
33	UEIC	Universal Electronics INC	Stock-Other	1.41%	—	-2.52%
34	✓	Sanofi	Stock-Other	1.40%	—	+0.35%
35	FARO	Faro Technologies INC	Stock-Other	1.06%	—	+19.78%
36	ADI	Analog Devices, Inc.	Stock-Tech	0.66%	—	—
37	✓	Senomyx INC	Stock-Other	0.66%	—	+0.34%
38	VMC	Vulcan Materials Co	Stock-Materials	0.64%	—	+81.44%
39	IPGP	Ipg Photonics CORP	Stock-Tech	0.58%	—	+0.48%
40	✓	Axt INC	Stock-Other	0.55%	-1.14%	EXIT
41	✓	Mentor Graphics CORP	Stock-Other	0.51%	—	+0.51%
42	✓	Newport CORP Com	Stock-Other	0.48%	—	-4.08%
43	✓	Entegris, Inc.	Stock-Other	0.45%	-0.48%	EXIT
44	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.41%	—	+6.42%
45	✓	Osiris	Stock-Other	0.39%	—	—
46	✓	Scana CORP New	Stock-Other	0.33%	—	+0.26%
47	✓	Maxwell Technologies INC	Stock-Other	0.32%	—	+24.24%
48	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.32%	—	+1.58%
49	NPTNEUR	Neophotonics CORP	Stock-Other	0.29%	—	—
50	✓	Dish Network Corp	Stock-Other	0.28%	—	+5.64%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+0.8%	+18.62%	Add
2	UPS	United Parcel Service-cl B	+0.7%	+8.49%	Add
3	MLM	Martin Marietta Materials	+0.5%	+0.10%	Add
4	✓	American Airls Group INC	+0.5%	+19.68%	Add
5	AMZN	Amazon.com INC	+0.5%	-0.90%	Trim
6	VMC	Vulcan Materials Co	+0.4%	+81.44%	Add
7	AEP	American Electric Power Company, Inc.	+0.3%	-1.70%	Trim
8	CCI	Crown Castle INC	+0.2%	-2.28%	Trim
9	✓	American Tower Corporation	+0.2%	-1.56%	Trim
10	✓	Numerex	+0.2%	+203.49%	Add
11	✓	Verizon Communications Inc.	+0.1%	-3.44%	Trim
12	BA	Boeing Co/the	+0.1%	-4.63%	Trim
13	UNP	Union Pacific CORP	+0.1%	-2.45%	Trim
14	✓	Cree INC	+0.1%	-0.37%	Trim
15	✓		0%	+1.77%	Add
16	FARO	Faro Technologies INC	0%	+19.78%	Add
17	BMY	Bristol-myers Squibb Co	0%	-1.56%	Trim
18	✓	Morphosys	0%	-3.42%	Trim
19	CP	Canadian Pacific Kansa F	0%	-2.58%	Trim
20	AAPL	Apple INC	0%	-1.47%	Trim
21	✓	Senomyx INC	0%	+0.34%	Add
22	GLW	Corning INC	-0.1%	-0.64%	Trim
23	NPTNEUR	Neophotonics CORP	-0.1%	—	Unchanged
24	✓	AT & T, Inc. New	-0.1%	-6.39%	Trim
25	QCOM	Qualcomm INC	-0.1%	-1.55%	Trim
26	✓	Axt INC	-0.1%	+0.38%	Add
27	UEIC	Universal Electronics INC	-0.1%	-2.52%	Trim
28	✓	Newport CORP Com	-0.1%	-4.08%	Trim
29	✓	Biolase INC	-0.2%	+0.11%	Add
30	VRTX	Vertex Pharmaceuticals INC	-0.2%	-8.85%	Trim
31	SGMOQ	Sangamo Therapeutics INC	-0.3%	+6.42%	Add
32	AMXN	America Movil-spn Adr Cl L	-0.3%	-1.84%	Trim
33	DE	Deere & Co	-0.3%	-1.36%	Trim
34	CAT	Caterpillar INC	-0.3%	-6.98%	Trim
35	BAYRY	Bayer Ag-sponsored Adr	-0.4%	-17.52%	Trim
36	✓	Universal Display Corporation	-0.4%	+11.31%	Add
37	UIS	Unisys CORP	-0.5%	+12.65%	Add
38	✓	Alphabet Inc.	—	NEW	New buy
39	✓	Alphabet INC Cl A	—	EXIT	Sold out
40	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
41	✓	Merck & Co., Inc.	—	EXIT	Sold out
42	✓	Alphabet Inc.	—	NEW	New buy
43	✓	Alphabet INC Cl C	—	EXIT	Sold out
44	CACI	Caci International INC -cl A	—	EXIT	Sold out
45	ADI	Analog Devices, Inc.	—	NEW	New buy
46	✓	Hansen Medical INC	—	EXIT	Sold out
47	✓	Qorvo, Inc.	—	NEW	New buy
48	✓	Hansen Medical INC	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	✓	Otonomy INC	—	NEW	New buy