Princeton Capital Management INC — Q2 2016 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q2 2016
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	4.84%	-2.09%	-2.50%
2	✓	Verizon Communications Inc.	Stock-Other	4.75%	-3.16%	EXIT
3	✓	AT & T, Inc. New	Stock-Other	4.06%	-2.99%	EXIT
4	✓	Universal Display Corporation	Stock-Other	3.94%	-5.71%	EXIT
5	✓	American Tower Corporation	Stock-Other	3.86%	-4.28%	EXIT
6	MLM	Martin Marietta Materials	Stock-Materials	3.74%	-0.30%	-2.23%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.68%	+0.33%	-5.34%
8	BA	Boeing Co/the	Stock-Industrials	3.45%	+0.99%	-4.14%
9	CSCO	Cisco Systems INC	Stock-Tech	3.42%	+0.10%	+7.71%
10	GLW	Corning INC	Stock-Tech	3.30%	-0.14%	-11.84%
11	MSFT	Microsoft CORP	Stock-Tech	3.10%	+0.20%	+2.31%
12	UNP	Union Pacific CORP	Stock-Industrials	3.10%	—	-0.34%
13	CCI	Crown Castle INC	Stock-Real Estate	3.09%	-0.04%	+8.14%
14	✓	Alphabet Inc.	Stock-Other	2.93%	-4.18%	EXIT
15	AAPL	Apple INC	Stock-Tech	2.88%	+0.30%	-2.54%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.87%	+0.34%	-0.26%
17	INTC	Intel CORP	Stock-Tech	2.66%	+0.29%	+26.50%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.62%	+0.69%	-9.46%
19	PFE	Pfizer INC	Stock-Healthcare	2.18%	+0.29%	+14.72%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.11%	—	+25.95%
21	✓	Alphabet Inc.	Stock-Other	1.97%	-1.82%	EXIT
22	QCOM	Qualcomm INC	Stock-Tech	1.71%	—	-1.72%
23	CP	Canadian Pacific Kansa F	Stock-Industrials	1.67%	—	-34.76%
24	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.50%	—	+0.18%
25	UIS	Unisys CORP	Stock-Other	1.45%	-1.33%	+30.44%
26	UEIC	Universal Electronics INC	Stock-Other	1.28%	—	-3.46%
27	✓	American Airls Group INC	Stock-Other	1.16%	-0.76%	EXIT
28	FARO	Faro Technologies INC	Stock-Other	1.12%	—	+1.26%
29	UAL	United Airlines Holdings INC	Stock-Industrials	1.10%	—	-48.61%
30	CAT	Caterpillar INC	Stock-Industrials	1.10%	—	+6.89%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.28%	-3.50%
32	VMC	Vulcan Materials Co	Stock-Materials	1.05%	—	-0.09%
33	✓	Axt INC	Stock-Other	1.03%	-1.14%	EXIT
34	IPGP	Ipg Photonics CORP	Stock-Tech	0.97%	—	+37.61%
35	MPWR	Monolithic Power Systems INC	Stock-Tech	0.88%	—	—
36	✓	Cree INC	Stock-Other	0.85%	—	+7.75%
37	DE	Deere & Co	Stock-Industrials	0.83%	—	-0.66%
38	✓		Stock-Other	0.72%	—	-70.56%
39	ADI	Analog Devices, Inc.	Stock-Tech	0.67%	—	-3.18%
40	✓	Ophthotech Corporation	Stock-Other	0.65%	—	+92.97%
41	✓	Infinera Corp	Stock-Other	0.65%	-0.73%	EXIT
42	✓	Scana CORP New	Stock-Other	0.63%	—	+5.18%
43	✓	Incyte CORP	Stock-Other	0.57%	-0.66%	EXIT
44	✓	Entegris, Inc.	Stock-Other	0.57%	-0.48%	EXIT
45	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.50%	—	—
46	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.47%	-0.78%	EXIT
47	NPTNEUR	Neophotonics CORP	Stock-Other	0.47%	—	+2.19%
48	✓	Senomyx INC	Stock-Other	0.46%	—	+2.45%
49	✓	Mentor Graphics CORP	Stock-Other	0.45%	—	-5.92%
50	DY	Dycom Industries INC	Stock-Industrials	0.43%	—	-0.06%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Universal Display Corporation	+0.6%	-4.06%	Trim
2	CCI	Crown Castle INC	+0.6%	+8.14%	Add
3	INTC	Intel CORP	+0.6%	+26.50%	Add
4	PFE	Pfizer INC	+0.6%	+14.72%	Add
5	MLM	Martin Marietta Materials	+0.5%	-2.23%	Trim
6	AMZN	Amazon.com INC	+0.5%	-0.26%	Trim
7	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+25.95%	Add
8	✓	Ophthotech Corporation	+0.4%	+92.97%	Add
9	✓	AT & T, Inc. New	+0.3%	-0.42%	Trim
10	✓	Infinera Corp	+0.3%	+192.64%	Add
11	BMY	Bristol-myers Squibb Co	+0.3%	-5.34%	Trim
12	✓	American Tower Corporation	+0.3%	-2.53%	Trim
13	UIS	Unisys CORP	+0.3%	+30.44%	Add
14	✓	Regeneron Pharmaceuticals, Inc.	+0.3%	+140.57%	Add
15	CSCO	Cisco Systems INC	+0.3%	+7.71%	Add
16	UNP	Union Pacific CORP	+0.3%	-0.34%	Trim
17	✓	Axt INC	+0.2%	-0.15%	Trim
18	UEIC	Universal Electronics INC	+0.1%	-3.46%	Trim
19	VMC	Vulcan Materials Co	+0.1%	-0.09%	Trim
20	IPGP	Ipg Photonics CORP	+0.1%	+37.61%	Add
21	DY	Dycom Industries INC	+0.1%	-0.06%	Trim
22	VRTX	Vertex Pharmaceuticals INC	+0.1%	+0.18%	Add
23	IRM	Iron Mountain INC	+0.1%	+43.22%	Add
24	✓	Verizon Communications Inc.	+0.1%	-0.77%	Trim
25	✓	Scana CORP New	+0.1%	+5.18%	Add
26	RHT1EUR	Red Hat INC	+0.1%	+29.09%	Add
27	✓	Cree INC	-0.1%	+7.75%	Add
28	MSFT	Microsoft CORP	-0.2%	+2.31%	Add
29	AEP	American Electric Power Company, Inc.	-0.2%	-2.50%	Trim
30	NPTNEUR	Neophotonics CORP	-0.2%	+2.19%	Add
31	UPS	United Parcel Service-cl B	-0.2%	-9.46%	Trim
32	✓	Alphabet Inc.	-0.3%	+0.38%	Add
33	✓	Alphabet Inc.	-0.3%	-4.97%	Trim
34	AAPL	Apple INC	-0.5%	-2.54%	Trim
35	GLW	Corning INC	-0.5%	-11.84%	Trim
36	✓	American Airls Group INC	-0.6%	-2.60%	Trim
37	✓	Morphosys	-0.8%	-69.61%	Trim
38	CP	Canadian Pacific Kansa F	-1%	-34.76%	Trim
39	✓		-1.3%	-70.56%	Trim
40	UAL	United Airlines Holdings INC	-2%	-48.61%	Trim
41	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
42	MPWR	Monolithic Power Systems INC	—	NEW	New buy
43	✓	Incyte CORP	—	NEW	New buy
44	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
45	ACIW	Aci Worldwide INC	—	NEW	New buy
46	✓	Trovagene INC	—	NEW	New buy
47	✓	Dish Network Corp	—	EXIT	Sold out
48	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	NEW	New buy
50	✓	Hansen Medical INC	—	EXIT	Sold out