Princeton Capital Management INC — Q2 2017 13F Holdings

Name: Princeton Capital Management INC — 13F Holdings, Q2 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	5.71%	-5.71%	EXIT
2	BA	Boeing Co/the	Stock-Industrials	4.37%	+0.99%	-4.61%
3	✓	American Tower Corporation	Stock-Other	4.28%	-4.28%	EXIT
4	✓	Alphabet Inc.	Stock-Other	4.18%	-4.18%	EXIT
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.91%	+0.33%	+24.29%
6	CCI	Crown Castle INC	Stock-Real Estate	3.71%	-0.04%	-3.82%
7	AAPL	Apple INC	Stock-Tech	3.65%	+0.30%	+0.81%
8	MSFT	Microsoft CORP	Stock-Tech	3.55%	+0.20%	-5.78%
9	MLM	Martin Marietta Materials	Stock-Materials	3.46%	-0.30%	-15.24%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	+0.34%	-6.73%
11	GLW	Corning INC	Stock-Tech	3.38%	-0.14%	-16.02%
12	✓	Verizon Communications Inc.	Stock-Other	3.16%	-3.16%	EXIT
13	✓	AT & T, Inc. New	Stock-Other	2.99%	-2.99%	EXIT
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.43%	+0.69%	-2.69%
15	UIS	Unisys CORP	Stock-Other	2.29%	-1.33%	-3.02%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.28%	-2.09%	-28.24%
17	PFE	Pfizer INC	Stock-Healthcare	2.22%	+0.29%	-1.36%
18	CSCO	Cisco Systems INC	Stock-Tech	2.19%	+0.10%	-33.68%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	+0.28%	-2.33%
20	✓	Visa Inc.	Stock-Other	1.97%	-1.97%	EXIT
21	INTC	Intel CORP	Stock-Tech	1.97%	+0.29%	-17.38%
22	QCOM	Qualcomm INC	Stock-Tech	1.92%	—	-3.69%
23	UNP	Union Pacific CORP	Stock-Industrials	1.88%	—	-3.36%
24	✓	Alphabet Inc.	Stock-Other	1.82%	-1.82%	EXIT
25	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.70%	—	-6.68%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.60%	—	-3.59%
27	IPGP	Ipg Photonics CORP	Stock-Tech	1.38%	—	+0.07%
28	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.36%	—	-8.49%
29	DY	Dycom Industries INC	Stock-Industrials	1.24%	—	-10.42%
30	✓	Axt INC	Stock-Other	1.14%	-1.14%	EXIT
31	CAT	Caterpillar INC	Stock-Industrials	1.05%	—	-3.34%
32	✓	Comcast Corporation	Stock-Other	1.04%	-1.04%	EXIT
33	FARO	Faro Technologies INC	Stock-Other	1.04%	—	-5.48%
34	VMC	Vulcan Materials Co	Stock-Materials	0.93%	—	-9.09%
35	UEIC	Universal Electronics INC	Stock-Other	0.92%	—	-3.97%
36	ABBV	Abbvie INC	Stock-Healthcare	0.88%	+0.26%	—
37	DEA	Easterly Government Properties, Inc.	Stock-Other	0.86%	—	+18.55%
38	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.78%	—	-0.10%
39	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	0.78%	-0.78%	EXIT
40	✓	American Airls Group INC	Stock-Other	0.76%	-0.76%	EXIT
41	ACIA	Acacia Communications INC	Stock-Other	0.76%	—	+1.27%
42	PCRX	Pacira Biosciences INC	Stock-Other	0.75%	—	-0.21%
43	✓	Infinera Corp	Stock-Other	0.73%	-0.73%	EXIT
44	✓	Incyte CORP	Stock-Other	0.66%	-0.66%	EXIT
45	RHT1EUR	Red Hat INC	Stock-Other	0.65%	—	-9.25%
46	DE	Deere & Co	Stock-Industrials	0.64%	—	-16.42%
47	✓	Summit Materials Inc Cl A	Stock-Other	0.64%	-0.64%	EXIT
48	✓	Oclaro Inc	Stock-Other	0.58%	-0.58%	EXIT
49	✓	Qorvo, Inc.	Stock-Other	0.55%	-0.55%	EXIT
50	✓	Entegris, Inc.	Stock-Other	0.48%	-0.48%	EXIT

1–50 of 70

Holding changes this quarter

Position changes disclosed by Princeton Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.8%	+24.29%	Add
2	✓	Universal Display Corporation	+0.8%	-8.04%	Trim
3	BA	Boeing Co/the	+0.3%	-4.61%	Trim
4	✓	American Tower Corporation	+0.2%	-2.43%	Trim
5	✓	Alphabet Inc.	+0.2%	-3.06%	Trim
6	IPGP	Ipg Photonics CORP	+0.2%	+0.07%	Add
7	✓	Oclaro Inc	+0.2%	+56.89%	Add
8	DEA	Easterly Government Properties, Inc.	+0.2%	+18.55%	Add
9	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-8.49%	Trim
10	✓	Regeneron Pharmaceuticals, Inc.	+0.2%	+0.60%	Add
11	VRTX	Vertex Pharmaceuticals INC	+0.2%	-6.68%	Trim
12	CAT	Caterpillar INC	+0.1%	-3.34%	Trim
13	✓	Infinera Corp	+0.1%	+12.37%	Add
14	✓	Summit Materials Inc Cl A	+0.1%	+2.39%	Add
15	CP	Canadian Pacific Kansa F	+0.1%	-3.59%	Trim
16	✓	Visa Inc.	+0.1%	-1.12%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	-2.33%	Trim
18	CCI	Crown Castle INC	+0.1%	-3.82%	Trim
19	AMZN	Amazon.com INC	+0.1%	-6.73%	Trim
20	✓	Axt INC	+0.1%	-3.42%	Trim
21	✓	Axovant Sciences LTD	+0.1%	—	Unchanged
22	✓	Alphabet Inc.	0%	-6.48%	Trim
23	✓	Duke Energy Corporation	0%	-13.90%	Trim
24	✓	Incyte CORP	0%	-0.16%	Trim
25	ACIW	Aci Worldwide INC	-0.1%	-19.09%	Trim
26	VMC	Vulcan Materials Co	-0.1%	-9.09%	Trim
27	✓	Qorvo, Inc.	-0.1%	-2.77%	Trim
28	UEIC	Universal Electronics INC	-0.1%	-3.97%	Trim
29	✓	Entegris, Inc.	-0.1%	-4.45%	Trim
30	MSFT	Microsoft CORP	-0.1%	-5.78%	Trim
31	PFE	Pfizer INC	-0.1%	-1.36%	Trim
32	✓	American Airls Group INC	-0.1%	-23.35%	Trim
33	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	-0.1%	-0.10%	Trim
34	QCOM	Qualcomm INC	-0.2%	-3.69%	Trim
35	DY	Dycom Industries INC	-0.2%	-10.42%	Trim
36	GLW	Corning INC	-0.2%	-16.02%	Trim
37	UIS	Unisys CORP	-0.3%	-3.02%	Trim
38	ACIA	Acacia Communications INC	-0.3%	+1.27%	Add
39	✓	AT & T, Inc. New	-0.4%	-3.05%	Trim
40	✓	Verizon Communications Inc.	-0.5%	-4.85%	Trim
41	MLM	Martin Marietta Materials	-0.6%	-15.24%	Trim
42	INTC	Intel CORP	-0.6%	-17.38%	Trim
43	AEP	American Electric Power Company, Inc.	-1.2%	-28.24%	Trim
44	CSCO	Cisco Systems INC	-1.4%	-33.68%	Trim
45	✓	Comcast Corporation	—	NEW	New buy
46	ABBV	Abbvie INC	—	NEW	New buy
47	✓	INPHI Corp	—	NEW	New buy
48	✓	Scana CORP New	—	EXIT	Sold out
49	✓	Sophos Group PLC ORDF	—	NEW	New buy
50	✓	3m Co	—	NEW	New buy