Princeton Capital Management INC — Q1 2016 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000868911

Total reported value

$197.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.04%	-2.09%	-0.88%
2	✓	Verizon Communications Inc.	Stock-Other	4.66%	-3.16%	EXIT
3	GLW	Corning INC	Stock-Tech	3.84%	-0.14%	-6.61%
4	✓	AT & T, Inc. New	Stock-Other	3.72%	-2.99%	EXIT
5	✓	American Tower Corporation	Stock-Other	3.59%	-4.28%	EXIT
6	BA	Boeing Co/the	Stock-Industrials	3.54%	+0.99%	-2.73%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.40%	+0.33%	+2.28%
8	AAPL	Apple INC	Stock-Tech	3.39%	+0.30%	-1.33%
9	✓	Universal Display Corporation	Stock-Other	3.30%	-5.71%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	3.29%	+0.20%	+6.79%
11	MLM	Martin Marietta Materials	Stock-Materials	3.20%	-0.30%	-1.97%
12	✓	Alphabet Inc.	Stock-Other	3.19%	-4.18%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	3.17%	+0.10%	-1.15%
14	UAL	United Airlines Holdings INC	Stock-Industrials	3.14%	—	-2.09%
15	UPS	United Parcel Service-cl B	Stock-Industrials	2.86%	+0.69%	-5.55%
16	UNP	Union Pacific CORP	Stock-Industrials	2.85%	—	+0.42%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	2.66%	—	-2.35%
18	CCI	Crown Castle INC	Stock-Real Estate	2.45%	-0.04%	+2.03%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	+0.34%	+1.37%
20	✓	Alphabet Inc.	Stock-Other	2.25%	-1.82%	EXIT
21	INTC	Intel CORP	Stock-Tech	2.09%	+0.29%	+0.53%
22	✓		Stock-Other	2.06%	—	+0.26%
23	✓	American Airls Group INC	Stock-Other	1.73%	-0.76%	EXIT
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.70%	—	+91.54%
25	QCOM	Qualcomm INC	Stock-Tech	1.67%	—	-2.40%
26	PFE	Pfizer INC	Stock-Healthcare	1.61%	+0.29%	—
27	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.60%	—	-14.92%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.39%	—	+1.24%
29	UIS	Unisys CORP	Stock-Other	1.18%	-1.33%	+13.67%
30	UEIC	Universal Electronics INC	Stock-Other	1.15%	—	-27.48%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	+0.28%	—
32	✓	Morphosys	Stock-Other	1.11%	—	-14.60%
33	FARO	Faro Technologies INC	Stock-Other	1.06%	—	+3.88%
34	CAT	Caterpillar INC	Stock-Industrials	1.04%	—	+1.29%
35	✓	Cree INC	Stock-Other	0.95%	—	-13.74%
36	VMC	Vulcan Materials Co	Stock-Materials	0.93%	—	-1.21%
37	IPGP	Ipg Photonics CORP	Stock-Tech	0.85%	—	+2.48%
38	✓	Axt INC	Stock-Other	0.80%	-1.14%	EXIT
39	DE	Deere & Co	Stock-Industrials	0.80%	—	-50.29%
40	ADI	Analog Devices, Inc.	Stock-Tech	0.69%	—	-4.18%
41	NPTNEUR	Neophotonics CORP	Stock-Other	0.68%	—	—
42	✓	Scana CORP New	Stock-Other	0.56%	—	+15.46%
43	✓	Entegris, Inc.	Stock-Other	0.53%	-0.48%	EXIT
44	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.52%	—	-2.35%
45	✓	Mentor Graphics CORP	Stock-Other	0.46%	—	—
46	✓	Senomyx INC	Stock-Other	0.43%	—	-2.71%
47	✓	Maxwell Technologies INC	Stock-Other	0.39%	—	-3.24%
48	✓	Duke Energy Corporation	Stock-Other	0.33%	—	+36.32%
49	✓	Infinera Corp	Stock-Other	0.32%	-0.73%	EXIT
50	DY	Dycom Industries INC	Stock-Industrials	0.31%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+0.7%	+91.54%	Add
2	✓	Verizon Communications Inc.	+0.6%	+0.67%	Add
3	✓	AT & T, Inc. New	+0.5%	+2.81%	Add
4	MLM	Martin Marietta Materials	+0.4%	-1.97%	Trim
5	GLW	Corning INC	+0.2%	-6.61%	Trim
6	✓		+0.2%	+0.26%	Add
7	✓	Infinera Corp	+0.2%	+147.28%	Add
8	MSFT	Microsoft CORP	+0.2%	+6.79%	Add
9	NPTNEUR	Neophotonics CORP	+0.2%	—	Unchanged
10	✓	Scana CORP New	+0.1%	+15.46%	Add
11	CAT	Caterpillar INC	+0.1%	+1.29%	Add
12	FARO	Faro Technologies INC	+0.1%	+3.88%	Add
13	✓	Duke Energy Corporation	+0.1%	+36.32%	Add
14	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	-0.77%	Trim
15	✓	American Tower Corporation	+0.1%	-2.09%	Trim
16	VMC	Vulcan Materials Co	+0.1%	-1.21%	Trim
17	CSCO	Cisco Systems INC	+0.1%	-1.15%	Trim
18	UPS	United Parcel Service-cl B	+0.1%	-5.55%	Trim
19	✓	Otonomy INC	-0.1%	—	Unchanged
20	✓	Maxwell Technologies INC	-0.1%	-3.24%	Trim
21	✓	Osiris	-0.1%	—	Unchanged
22	✓	Dish Network Corp	-0.1%	-20.89%	Trim
23	AMXN	America Movil-spn Adr Cl L	-0.1%	-14.92%	Trim
24	✓	American Airls Group INC	-0.1%	-1.96%	Trim
25	✓	Alphabet Inc.	-0.2%	-3.36%	Trim
26	INTC	Intel CORP	-0.2%	+0.53%	Add
27	UEIC	Universal Electronics INC	-0.2%	-27.48%	Trim
28	✓	Alphabet Inc.	-0.2%	-2.45%	Trim
29	✓	Senomyx INC	-0.2%	-2.71%	Trim
30	BMY	Bristol-myers Squibb Co	-0.2%	+2.28%	Add
31	✓	Ophthotech Corporation	-0.3%	+0.13%	Add
32	SGMOQ	Sangamo Therapeutics INC	-0.3%	-2.35%	Trim
33	UIS	Unisys CORP	-0.3%	+13.67%	Add
34	AMZN	Amazon.com INC	-0.3%	+1.37%	Add
35	✓	Morphosys	-0.6%	-14.60%	Trim
36	BA	Boeing Co/the	-0.7%	-2.73%	Trim
37	DE	Deere & Co	-0.8%	-50.29%	Trim
38	VRTX	Vertex Pharmaceuticals INC	-0.8%	+1.24%	Add
39	PFE	Pfizer INC	—	NEW	New buy
40	✓	Sanofi	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	✓	Newport CORP Com	—	EXIT	Sold out
43	DY	Dycom Industries INC	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	✓	Summit Materials Inc Cl A	—	NEW	New buy
46	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
47	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
48	D	Dominion Energy INC	—	NEW	New buy
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	IRM	Iron Mountain INC	—	NEW	New buy