Princeton Capital Management INC — Q4 2015 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q4 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	5.06%	-2.09%	-25.63%
2	BA	Boeing Co/the	Stock-Industrials	4.20%	+0.99%	-21.05%
3	✓	Verizon Communications Inc.	Stock-Other	4.02%	-3.16%	EXIT
4	GLW	Corning INC	Stock-Tech	3.65%	-0.14%	-23.14%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.63%	+0.33%	-29.20%
6	✓	American Tower Corporation	Stock-Other	3.52%	-4.28%	EXIT
7	✓	Alphabet Inc.	Stock-Other	3.38%	-4.18%	EXIT
8	AAPL	Apple INC	Stock-Tech	3.37%	+0.30%	-14.68%
9	✓	Universal Display Corporation	Stock-Other	3.36%	-5.71%	EXIT
10	✓	AT & T, Inc. New	Stock-Other	3.23%	-2.99%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	3.14%	+0.20%	-27.18%
12	UAL	United Airlines Holdings INC	Stock-Industrials	3.12%	—	-24.43%
13	CSCO	Cisco Systems INC	Stock-Tech	3.11%	+0.10%	-24.86%
14	MLM	Martin Marietta Materials	Stock-Materials	2.83%	-0.30%	+2.30%
15	UNP	Union Pacific CORP	Stock-Industrials	2.83%	—	-24.49%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.80%	+0.69%	-23.55%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	+0.34%	-1.81%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	2.65%	—	-28.58%
19	CCI	Crown Castle INC	Stock-Real Estate	2.44%	-0.04%	-21.52%
20	✓	Alphabet Inc.	Stock-Other	2.40%	-1.82%	EXIT
21	INTC	Intel CORP	Stock-Tech	2.25%	+0.29%	-25.36%
22	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.21%	—	-4.43%
23	✓		Stock-Other	1.87%	—	-0.40%
24	✓	American Airls Group INC	Stock-Other	1.85%	-0.76%	EXIT
25	✓	Morphosys	Stock-Other	1.72%	—	-1.98%
26	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.72%	—	-7.91%
27	QCOM	Qualcomm INC	Stock-Tech	1.69%	—	-24.74%
28	DE	Deere & Co	Stock-Industrials	1.61%	—	-23.55%
29	UIS	Unisys CORP	Stock-Other	1.52%	-1.33%	-19.35%
30	✓	Sanofi	Stock-Other	1.38%	—	-5.64%
31	UEIC	Universal Electronics INC	Stock-Other	1.33%	—	-33.75%
32	✓	Cree INC	Stock-Other	1.02%	—	-51.31%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.97%	—	—
34	FARO	Faro Technologies INC	Stock-Other	0.95%	—	-8.63%
35	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	-46.69%
36	VMC	Vulcan Materials Co	Stock-Materials	0.86%	—	+7.79%
37	✓	Axt INC	Stock-Other	0.82%	-1.14%	EXIT
38	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.82%	—	+4.90%
39	IPGP	Ipg Photonics CORP	Stock-Tech	0.78%	—	-0.89%
40	ADI	Analog Devices, Inc.	Stock-Tech	0.76%	—	-1.68%
41	✓	Senomyx INC	Stock-Other	0.65%	—	-0.53%
42	✓	Newport CORP Com	Stock-Other	0.64%	—	-1.04%
43	NPTNEUR	Neophotonics CORP	Stock-Other	0.53%	—	—
44	✓	Ophthotech Corporation	Stock-Other	0.53%	—	-1.80%
45	✓	Entegris, Inc.	Stock-Other	0.52%	-0.48%	EXIT
46	✓	Maxwell Technologies INC	Stock-Other	0.49%	—	—
47	✓	Mentor Graphics CORP	Stock-Other	0.43%	—	-3.73%
48	✓	Scana CORP New	Stock-Other	0.43%	—	+1.73%
49	✓	Dish Network Corp	Stock-Other	0.32%	—	+0.94%
50	NVZMY	Novonesis (novozymes)-adr	Stock-Other	0.29%	—	-18.54%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Universal Display Corporation	+1.4%	-8.61%	Trim
2	AMZN	Amazon.com INC	+0.9%	-1.81%	Trim
3	✓	Alphabet Inc.	+0.7%	-3.67%	Trim
4	VRTX	Vertex Pharmaceuticals INC	+0.6%	-4.43%	Trim
5	SGMOQ	Sangamo Therapeutics INC	+0.4%	+4.90%	Add
6	✓		+0.4%	-0.40%	Trim
7	✓	American Tower Corporation	+0.4%	-12.86%	Trim
8	AEP	American Electric Power Company, Inc.	+0.3%	-25.63%	Trim
9	✓	Ophthotech Corporation	+0.3%	-1.80%	Trim
10	✓	Axt INC	+0.3%	-1.20%	Trim
11	NPTNEUR	Neophotonics CORP	+0.2%	—	Unchanged
12	✓	AT & T, Inc. New	+0.2%	-12.52%	Trim
13	VMC	Vulcan Materials Co	+0.2%	+7.79%	Add
14	IPGP	Ipg Photonics CORP	+0.2%	-0.89%	Trim
15	MSFT	Microsoft CORP	+0.2%	-27.18%	Trim
16	MLM	Martin Marietta Materials	+0.2%	+2.30%	Add
17	✓	Maxwell Technologies INC	+0.2%	—	Unchanged
18	✓	Morphosys	+0.1%	-1.98%	Trim
19	BA	Boeing Co/the	+0.1%	-21.05%	Trim
20	CCI	Crown Castle INC	—	-21.52%	Trim
21	INTC	Intel CORP	0%	-25.36%	Trim
22	✓	Senomyx INC	0%	-0.53%	Trim
23	✓	Sanofi	0%	-5.64%	Trim
24	✓	American Airls Group INC	-0.1%	-23.61%	Trim
25	UEIC	Universal Electronics INC	-0.1%	-33.75%	Trim
26	✓	Mentor Graphics CORP	-0.1%	-3.73%	Trim
27	FARO	Faro Technologies INC	-0.1%	-8.63%	Trim
28	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	-0.23%	Trim
29	✓	Osiris	-0.1%	—	Unchanged
30	DE	Deere & Co	-0.2%	-23.55%	Trim
31	BMY	Bristol-myers Squibb Co	-0.2%	-29.20%	Trim
32	UAL	United Airlines Holdings INC	-0.2%	-24.43%	Trim
33	GLW	Corning INC	-0.2%	-23.14%	Trim
34	AMXN	America Movil-spn Adr Cl L	-0.2%	-7.91%	Trim
35	AAPL	Apple INC	-0.2%	-14.68%	Trim
36	UIS	Unisys CORP	-0.2%	-19.35%	Trim
37	✓	Alphabet Inc.	-0.2%	-33.90%	Trim
38	CSCO	Cisco Systems INC	-0.3%	-24.86%	Trim
39	QCOM	Qualcomm INC	-0.4%	-24.74%	Trim
40	UPS	United Parcel Service-cl B	-0.4%	-23.55%	Trim
41	✓	Verizon Communications Inc.	-0.5%	-27.32%	Trim
42	CAT	Caterpillar INC	-0.5%	-46.69%	Trim
43	✓	Cree INC	-0.6%	-51.31%	Trim
44	UNP	Union Pacific CORP	-0.8%	-24.49%	Trim
45	CP	Canadian Pacific Kansa F	-0.9%	-28.58%	Trim
46	BAYRY	Bayer Ag-sponsored Adr	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	✓	Numerex	—	EXIT	Sold out
49	✓	Merck & Co., Inc.	—	NEW	New buy
50	✓	Infinera Corp	—	NEW	New buy