Princeton Capital Management INC — Q4 2016 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q4 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	4.40%	-2.09%	-2.22%
2	MLM	Martin Marietta Materials	Stock-Materials	4.31%	-0.30%	+2.21%
3	✓	Verizon Communications Inc.	Stock-Other	4.19%	-3.16%	EXIT
4	BA	Boeing Co/the	Stock-Industrials	3.87%	+0.99%	-2.79%
5	✓	American Tower Corporation	Stock-Other	3.75%	-4.28%	EXIT
6	✓	AT & T, Inc. New	Stock-Other	3.65%	-2.99%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.61%	+0.20%	-1.09%
8	GLW	Corning INC	Stock-Tech	3.48%	-0.14%	-6.68%
9	✓	Alphabet Inc.	Stock-Other	3.47%	-4.18%	EXIT
10	CSCO	Cisco Systems INC	Stock-Tech	3.40%	+0.10%	-1.47%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.34%	+0.33%	+5.07%
12	✓	Universal Display Corporation	Stock-Other	3.34%	-5.71%	EXIT
13	CCI	Crown Castle INC	Stock-Real Estate	3.23%	-0.04%	+27.61%
14	AAPL	Apple INC	Stock-Tech	3.08%	+0.30%	-0.57%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	+0.34%	+0.48%
16	UIS	Unisys CORP	Stock-Other	3.05%	-1.33%	-2.92%
17	INTC	Intel CORP	Stock-Tech	2.71%	+0.29%	-0.78%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.64%	+0.69%	-1.19%
19	QCOM	Qualcomm INC	Stock-Tech	2.14%	—	+6.16%
20	UNP	Union Pacific CORP	Stock-Industrials	2.01%	—	-43.69%
21	PFE	Pfizer INC	Stock-Healthcare	1.94%	+0.29%	+3.10%
22	UAL	United Airlines Holdings INC	Stock-Industrials	1.84%	—	-5.89%
23	✓	Alphabet Inc.	Stock-Other	1.81%	-1.82%	EXIT
24	✓	American Airls Group INC	Stock-Other	1.81%	-0.76%	EXIT
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.67%	+0.28%	+10.47%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.61%	—	-9.13%
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.34%	—	-3.10%
28	✓	Axt INC	Stock-Other	1.26%	-1.14%	EXIT
29	✓	Visa Inc.	Stock-Other	1.25%	-1.97%	EXIT
30	IPGP	Ipg Photonics CORP	Stock-Tech	1.21%	—	-6.42%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.17%	—	-6.86%
32	FARO	Faro Technologies INC	Stock-Other	1.08%	—	-6.76%
33	VMC	Vulcan Materials Co	Stock-Materials	1.05%	—	-7.59%
34	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	-13.94%
35	UEIC	Universal Electronics INC	Stock-Other	0.99%	—	-2.68%
36	MPWR	Monolithic Power Systems INC	Stock-Tech	0.99%	—	+1.04%
37	DY	Dycom Industries INC	Stock-Industrials	0.99%	—	+75.89%
38	DE	Deere & Co	Stock-Industrials	0.85%	—	-5.31%
39	✓	Incyte CORP	Stock-Other	0.63%	-0.66%	EXIT
40	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.57%	-0.78%	EXIT
41	✓	Entegris, Inc.	Stock-Other	0.56%	-0.48%	EXIT
42	✓	Scana CORP New	Stock-Other	0.54%	—	-3.08%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.51%	—	-73.22%
44	✓	Infinera Corp	Stock-Other	0.50%	-0.73%	EXIT
45	✓	Summit Materials Inc Cl A	Stock-Other	0.48%	-0.64%	EXIT
46	DEA	Easterly Government Properties, Inc.	Stock-Other	0.48%	—	+23.15%
47	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.48%	—	+38.93%
48	ADI	Analog Devices, Inc.	Stock-Tech	0.48%	—	-26.18%
49	✓	Qorvo, Inc.	Stock-Other	0.48%	-0.55%	EXIT
50	NPTNEUR	Neophotonics CORP	Stock-Other	0.45%	—	-3.44%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UIS	Unisys CORP	+1%	-2.92%	Trim
2	MLM	Martin Marietta Materials	+1%	+2.21%	Add
3	BA	Boeing Co/the	+0.6%	-2.79%	Trim
4	CCI	Crown Castle INC	+0.5%	+27.61%	Add
5	BMY	Bristol-myers Squibb Co	+0.5%	+5.07%	Add
6	UAL	United Airlines Holdings INC	+0.5%	-5.89%	Trim
7	DY	Dycom Industries INC	+0.4%	+75.89%	Add
8	✓	American Airls Group INC	+0.4%	-3.10%	Trim
9	MSFT	Microsoft CORP	+0.3%	-1.09%	Trim
10	AEP	American Electric Power Company, Inc.	+0.3%	-2.22%	Trim
11	✓	Universal Display Corporation	+0.2%	+3.69%	Add
12	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.2%	+38.93%	Add
13	✓	Summit Materials Inc Cl A	+0.2%	+17.41%	Add
14	IPGP	Ipg Photonics CORP	+0.2%	-6.42%	Trim
15	✓	Verizon Communications Inc.	+0.2%	-0.91%	Trim
16	UPS	United Parcel Service-cl B	+0.1%	-1.19%	Trim
17	✓	American Tower Corporation	+0.1%	+9.54%	Add
18	✓	AT & T, Inc. New	+0.1%	-2.63%	Trim
19	DE	Deere & Co	+0.1%	-5.31%	Trim
20	DEA	Easterly Government Properties, Inc.	+0.1%	+23.15%	Add
21	FARO	Faro Technologies INC	-0.1%	-6.76%	Trim
22	RHT1EUR	Red Hat INC	-0.1%	-2.21%	Trim
23	✓	Biolase INC	-0.1%	-23.88%	Trim
24	INTC	Intel CORP	-0.1%	-0.78%	Trim
25	GLW	Corning INC	-0.1%	-6.68%	Trim
26	CAT	Caterpillar INC	-0.1%	-13.94%	Trim
27	✓	Infinera Corp	-0.1%	-13.81%	Trim
28	✓	Alphabet Inc.	-0.1%	-8.26%	Trim
29	CSCO	Cisco Systems INC	-0.2%	-1.47%	Trim
30	UEIC	Universal Electronics INC	-0.2%	-2.68%	Trim
31	✓	Trovagene INC	-0.2%	-52.56%	Trim
32	ADI	Analog Devices, Inc.	-0.2%	-26.18%	Trim
33	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-3.10%	Trim
34	SGMOQ	Sangamo Therapeutics INC	-0.2%	-58.70%	Trim
35	✓	Axt INC	-0.2%	-11.30%	Trim
36	NPTNEUR	Neophotonics CORP	-0.2%	-3.44%	Trim
37	CP	Canadian Pacific Kansa F	-0.3%	-9.13%	Trim
38	AMZN	Amazon.com INC	-0.3%	+0.48%	Add
39	VRTX	Vertex Pharmaceuticals INC	-0.3%	-6.86%	Trim
40	✓	Mentor Graphics CORP	-0.3%	-70.31%	Trim
41	✓	Cree INC	-0.4%	-71.65%	Trim
42	✓	Senomyx INC	-0.5%	-35.00%	Trim
43	UNP	Union Pacific CORP	-1.3%	-43.69%	Trim
44	NXPI	NXP Semiconductors N.V.	-1.4%	-73.22%	Trim
45	✓	Visa Inc.	—	NEW	New buy
46	✓	Ophthotech Corporation	—	EXIT	Sold out
47	✓	Morphosys	—	EXIT	Sold out
48	NVZMY	Novonesis (novozymes)-adr	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	✓	Astro-Med	—	EXIT	Sold out