Princeton Capital Management INC — Q1 2017 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q1 2017
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	✓	Universal Display Corporation	Stock-Other	4.90%	-5.71%	EXIT
2	BA	Boeing Co/the	Stock-Industrials	4.10%	+0.99%	-1.47%
3	✓	American Tower Corporation	Stock-Other	4.04%	-4.28%	EXIT
4	MLM	Martin Marietta Materials	Stock-Materials	4.01%	-0.30%	-0.40%
5	✓	Alphabet Inc.	Stock-Other	3.94%	-4.18%	EXIT
6	CCI	Crown Castle INC	Stock-Real Estate	3.64%	-0.04%	+9.27%
7	✓	Verizon Communications Inc.	Stock-Other	3.63%	-3.16%	EXIT
8	GLW	Corning INC	Stock-Tech	3.62%	-0.14%	-1.25%
9	AAPL	Apple INC	Stock-Tech	3.62%	+0.30%	-0.14%
10	MSFT	Microsoft CORP	Stock-Tech	3.61%	+0.20%	-0.52%
11	CSCO	Cisco Systems INC	Stock-Tech	3.57%	+0.10%	-0.94%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.50%	-2.09%	-10.93%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	+0.34%	-0.69%
14	✓	AT & T, Inc. New	Stock-Other	3.40%	-2.99%	EXIT
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.08%	+0.33%	+4.37%
16	UIS	Unisys CORP	Stock-Other	2.58%	-1.33%	-4.20%
17	INTC	Intel CORP	Stock-Tech	2.55%	+0.29%	-0.27%
18	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	+0.69%	+3.65%
19	PFE	Pfizer INC	Stock-Healthcare	2.29%	+0.29%	+18.21%
20	QCOM	Qualcomm INC	Stock-Tech	2.07%	—	+16.09%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	+0.28%	+1.07%
22	UNP	Union Pacific CORP	Stock-Industrials	1.90%	—	-2.73%
23	✓	Visa Inc.	Stock-Other	1.89%	-1.97%	EXIT
24	✓	Alphabet Inc.	Stock-Other	1.78%	-1.82%	EXIT
25	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.55%	—	-5.56%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.52%	—	-3.00%
27	DY	Dycom Industries INC	Stock-Industrials	1.43%	—	+32.66%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.19%	—	-1.62%
29	IPGP	Ipg Photonics CORP	Stock-Tech	1.15%	—	-17.80%
30	✓	Axt INC	Stock-Other	1.08%	-1.14%	EXIT
31	ACIA	Acacia Communications INC	Stock-Other	1.06%	—	—
32	FARO	Faro Technologies INC	Stock-Other	1.04%	—	+2.24%
33	UEIC	Universal Electronics INC	Stock-Other	0.98%	—	-1.65%
34	VMC	Vulcan Materials Co	Stock-Materials	0.98%	—	+1.92%
35	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	-5.93%
36	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.88%	—	+15.54%
37	✓	American Airls Group INC	Stock-Other	0.84%	-0.76%	EXIT
38	PCRX	Pacira Biosciences INC	Stock-Other	0.72%	—	+27.38%
39	✓	Incyte CORP	Stock-Other	0.70%	-0.66%	EXIT
40	DEA	Easterly Government Properties, Inc.	Stock-Other	0.69%	—	+51.98%
41	DE	Deere & Co	Stock-Industrials	0.68%	—	-20.20%
42	RHT1EUR	Red Hat INC	Stock-Other	0.64%	—	+34.99%
43	✓	Infinera Corp	Stock-Other	0.62%	-0.73%	EXIT
44	✓	Qorvo, Inc.	Stock-Other	0.61%	-0.55%	EXIT
45	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.61%	-0.78%	EXIT
46	✓	Entegris, Inc.	Stock-Other	0.54%	-0.48%	EXIT
47	✓	Summit Materials Inc Cl A	Stock-Other	0.53%	-0.64%	EXIT
48	UAL	United Airlines Holdings INC	Stock-Industrials	0.47%	—	-72.34%
49	✓	Oclaro Inc	Stock-Other	0.39%	-0.58%	EXIT
50	✓	Duke Energy Corporation	Stock-Other	0.34%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Universal Display Corporation	+1.6%	+1.21%	Add
2	✓	Visa Inc.	+0.6%	+40.44%	Add
3	AAPL	Apple INC	+0.5%	-0.14%	Trim
4	✓	Alphabet Inc.	+0.5%	+11.89%	Add
5	DY	Dycom Industries INC	+0.4%	+32.66%	Add
6	CCI	Crown Castle INC	+0.4%	+9.27%	Add
7	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.4%	+15.54%	Add
8	VRTX	Vertex Pharmaceuticals INC	+0.4%	-5.56%	Trim
9	PFE	Pfizer INC	+0.4%	+18.21%	Add
10	AMZN	Amazon.com INC	+0.3%	-0.69%	Trim
11	META	Meta Platforms Inc-class A	+0.3%	+1.07%	Add
12	PCRX	Pacira Biosciences INC	+0.3%	+27.38%	Add
13	✓	American Tower Corporation	+0.3%	-1.24%	Trim
14	BA	Boeing Co/the	+0.2%	-1.47%	Trim
15	RHT1EUR	Red Hat INC	+0.2%	+34.99%	Add
16	DEA	Easterly Government Properties, Inc.	+0.2%	+51.98%	Add
17	CSCO	Cisco Systems INC	+0.2%	-0.94%	Trim
18	GLW	Corning INC	+0.1%	-1.25%	Trim
19	✓	Qorvo, Inc.	+0.1%	+3.63%	Add
20	✓	Infinera Corp	+0.1%	+9.45%	Add
21	✓	Incyte CORP	+0.1%	-12.18%	Trim
22	✓	Summit Materials Inc Cl A	+0.1%	+11.84%	Add
23	✓	Regeneron Pharmaceuticals, Inc.	0%	+6.71%	Add
24	MSFT	Microsoft CORP	—	-0.52%	Trim
25	✓	Alphabet Inc.	0%	-3.52%	Trim
26	CAT	Caterpillar INC	-0.1%	-5.93%	Trim
27	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.62%	Trim
28	DE	Deere & Co	-0.2%	-20.20%	Trim
29	✓	Axt INC	-0.2%	-25.16%	Trim
30	NPTNEUR	Neophotonics CORP	-0.2%	-27.84%	Trim
31	UPS	United Parcel Service-cl B	-0.2%	+3.65%	Add
32	✓	AT & T, Inc. New	-0.3%	+0.44%	Add
33	BMY	Bristol-myers Squibb Co	-0.3%	+4.37%	Add
34	MLM	Martin Marietta Materials	-0.3%	-0.40%	Trim
35	✓	Scana CORP New	-0.3%	-49.67%	Trim
36	UIS	Unisys CORP	-0.5%	-4.20%	Trim
37	✓	Verizon Communications Inc.	-0.6%	+0.09%	Add
38	AEP	American Electric Power Company, Inc.	-0.9%	-10.93%	Trim
39	✓	American Airls Group INC	-1%	-46.10%	Trim
40	UAL	United Airlines Holdings INC	-1.4%	-72.34%	Trim
41	ACIA	Acacia Communications INC	—	NEW	New buy
42	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	ADI	Analog Devices, Inc.	—	EXIT	Sold out
45	✓	Oclaro Inc	—	NEW	New buy
46	✓	Mentor Graphics CORP	—	EXIT	Sold out
47	✓	Cree INC	—	EXIT	Sold out
48	QLYS	Qualys INC	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out