Princeton Capital Management INC — Q3 2016 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q3 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	4.15%	-2.09%	-3.96%
2	✓	Verizon Communications Inc.	Stock-Other	4.04%	-3.16%	EXIT
3	✓	American Tower Corporation	Stock-Other	3.61%	-4.28%	EXIT
4	GLW	Corning INC	Stock-Tech	3.57%	-0.14%	-1.25%
5	CSCO	Cisco Systems INC	Stock-Tech	3.56%	+0.10%	-0.89%
6	✓	AT & T, Inc. New	Stock-Other	3.52%	-2.99%	EXIT
7	✓	Alphabet Inc.	Stock-Other	3.37%	-4.18%	EXIT
8	MLM	Martin Marietta Materials	Stock-Materials	3.35%	-0.30%	+1.27%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.34%	+0.34%	+4.76%
10	MSFT	Microsoft CORP	Stock-Tech	3.32%	+0.20%	+0.41%
11	BA	Boeing Co/the	Stock-Industrials	3.31%	+0.99%	-0.30%
12	UNP	Union Pacific CORP	Stock-Industrials	3.30%	—	+0.67%
13	✓	Universal Display Corporation	Stock-Other	3.12%	-5.71%	EXIT
14	AAPL	Apple INC	Stock-Tech	2.97%	+0.30%	-8.05%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.88%	+0.33%	+12.70%
16	INTC	Intel CORP	Stock-Tech	2.79%	+0.29%	-3.99%
17	CCI	Crown Castle INC	Stock-Real Estate	2.70%	-0.04%	-0.93%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.50%	+0.69%	-1.07%
19	QCOM	Qualcomm INC	Stock-Tech	2.08%	—	+0.56%
20	UIS	Unisys CORP	Stock-Other	2.01%	-1.33%	+9.24%
21	✓	Alphabet Inc.	Stock-Other	1.95%	-1.82%	EXIT
22	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.94%	—	+306.21%
23	PFE	Pfizer INC	Stock-Healthcare	1.93%	+0.29%	-2.99%
24	CP	Canadian Pacific Kansa F	Stock-Industrials	1.86%	—	-1.01%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	+0.28%	+44.04%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.57%	—	+1.45%
27	✓	Axt INC	Stock-Other	1.50%	-1.14%	EXIT
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.46%	—	+0.90%
29	✓	American Airls Group INC	Stock-Other	1.44%	-0.76%	EXIT
30	UAL	United Airlines Holdings INC	Stock-Industrials	1.39%	—	+3.92%
31	UEIC	Universal Electronics INC	Stock-Other	1.15%	—	-7.94%
32	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	-5.56%
33	FARO	Faro Technologies INC	Stock-Other	1.14%	—	+0.90%
34	IPGP	Ipg Photonics CORP	Stock-Tech	1.06%	—	+11.40%
35	VMC	Vulcan Materials Co	Stock-Materials	1.02%	—	+8.19%
36	MPWR	Monolithic Power Systems INC	Stock-Tech	0.95%	—	-3.70%
37	DE	Deere & Co	Stock-Industrials	0.73%	—	-11.51%
38	NPTNEUR	Neophotonics CORP	Stock-Other	0.69%	—	-8.92%
39	ADI	Analog Devices, Inc.	Stock-Tech	0.68%	—	-3.69%
40	✓	Senomyx INC	Stock-Other	0.61%	—	-10.22%
41	✓	Incyte CORP	Stock-Other	0.61%	-0.66%	EXIT
42	✓	Cree INC	Stock-Other	0.60%	—	-28.95%
43	✓	Infinera Corp	Stock-Other	0.60%	-0.73%	EXIT
44	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.59%	-0.78%	EXIT
45	✓	Entegris, Inc.	Stock-Other	0.59%	-0.48%	EXIT
46	DY	Dycom Industries INC	Stock-Industrials	0.56%	—	+51.19%
47	✓	Ophthotech Corporation	Stock-Other	0.56%	—	+0.18%
48	✓	Scana CORP New	Stock-Other	0.54%	—	-6.18%
49	✓	Mentor Graphics CORP	Stock-Other	0.50%	—	-7.02%
50	RHT1EUR	Red Hat INC	Stock-Other	0.47%	—	+28.60%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+1.6%	+306.21%	Add
2	META	Meta Platforms Inc-class A	+0.6%	+44.04%	Add
3	UIS	Unisys CORP	+0.6%	+9.24%	Add
4	AMZN	Amazon.com INC	+0.5%	+4.76%	Add
5	✓	Axt INC	+0.5%	-5.02%	Trim
6	✓	Alphabet Inc.	+0.4%	+6.07%	Add
7	QCOM	Qualcomm INC	+0.4%	+0.56%	Add
8	UAL	United Airlines Holdings INC	+0.3%	+3.92%	Add
9	✓	American Airls Group INC	+0.3%	+1.48%	Add
10	GLW	Corning INC	+0.3%	-1.25%	Trim
11	MSFT	Microsoft CORP	+0.2%	+0.41%	Add
12	NPTNEUR	Neophotonics CORP	+0.2%	-8.92%	Trim
13	UNP	Union Pacific CORP	+0.2%	+0.67%	Add
14	CP	Canadian Pacific Kansa F	+0.2%	-1.01%	Trim
15	✓	Senomyx INC	+0.2%	-10.22%	Trim
16	CSCO	Cisco Systems INC	+0.1%	-0.89%	Trim
17	INTC	Intel CORP	+0.1%	-3.99%	Trim
18	DY	Dycom Industries INC	+0.1%	+51.19%	Add
19	RHT1EUR	Red Hat INC	+0.1%	+28.60%	Add
20	✓	Regeneron Pharmaceuticals, Inc.	+0.1%	+14.56%	Add
21	DEA	Easterly Government Properties, Inc.	+0.1%	+47.99%	Add
22	✓	Summit Materials Inc Cl A	+0.1%	+65.75%	Add
23	AAPL	Apple INC	+0.1%	-8.05%	Trim
24	IPGP	Ipg Photonics CORP	+0.1%	+11.40%	Add
25	✓	Qorvo, Inc.	+0.1%	+33.76%	Add
26	MPWR	Monolithic Power Systems INC	+0.1%	-3.70%	Trim
27	CAT	Caterpillar INC	+0.1%	-5.56%	Trim
28	✓	Mentor Graphics CORP	+0.1%	-7.02%	Trim
29	✓	Incyte CORP	0%	-4.68%	Trim
30	FARO	Faro Technologies INC	0%	+0.90%	Add
31	✓	Alphabet Inc.	0%	-6.98%	Trim
32	✓	Scana CORP New	-0.1%	-6.18%	Trim
33	✓	Ophthotech Corporation	-0.1%	+0.18%	Add
34	UEIC	Universal Electronics INC	-0.1%	-7.94%	Trim
35	SGMOQ	Sangamo Therapeutics INC	-0.2%	-13.87%	Trim
36	✓	Cree INC	-0.3%	-28.95%	Trim
37	PFE	Pfizer INC	-0.3%	-2.99%	Trim
38	CCI	Crown Castle INC	-0.4%	-0.93%	Trim
39	MLM	Martin Marietta Materials	-0.4%	+1.27%	Add
40	NVO	Novo-nordisk A/s-spons Adr	-0.5%	+1.45%	Add
41	✓	AT & T, Inc. New	-0.5%	-2.79%	Trim
42	AEP	American Electric Power Company, Inc.	-0.7%	-3.96%	Trim
43	✓	Verizon Communications Inc.	-0.7%	-3.52%	Trim
44	BMY	Bristol-myers Squibb Co	-0.8%	+12.70%	Add
45	✓	Universal Display Corporation	-0.8%	+1.98%	Add
46	✓		—	EXIT	Sold out
47	PCRX	Pacira Biosciences INC	—	NEW	New buy
48	✓	Osiris	—	EXIT	Sold out
49	✓	Otonomy INC	—	EXIT	Sold out
50	✓	Axovant Sciences LTD	—	NEW	New buy