Princeton Capital Management LLC — Q2 2014 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167026

Total reported value

$366.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.04%	-0.39%	+537.46%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	—	+10.14%
3	QCOM	Qualcomm INC	Stock-Tech	2.28%	-0.18%	+0.34%
4	SLB	Slb LTD	Stock-Energy	2.19%	—	-1.92%
5	VLO	Valero Energy CORP	Stock-Energy	1.97%	—	+5.37%
6	HON	Honeywell International INC	Stock-Industrials	1.96%	—	+0.32%
7	VYX	Ncr Voyix CORP	Stock-Tech	1.94%	—	+13.75%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.90%	—	+0.01%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.81%	—	+0.37%
10	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.75%	—	-6.87%
11	✓		Stock-Other	1.74%	—	+0.46%
12	BKR	Baker Hughes Company	Stock-Energy	1.73%	—	-9.67%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	-0.05%	+0.47%
14	✓	Google INC Class C	Stock-Other	1.71%	—	—
15	MDT	Medtronic plc	Stock-Healthcare	1.70%	—	+5.92%
16	DVN	Devon Energy CORP	Stock-Energy	1.69%	—	-14.47%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.67%	—	+354.49%
18	CAT	Caterpillar INC	Stock-Industrials	1.66%	+0.23%	-3.04%
19	CELG	Celgene CORP	Stock-Other	1.65%	—	+108.41%
20	MSFT	Microsoft CORP	Stock-Tech	1.59%	-1.08%	+0.11%
21	AXP	American Express Co	Stock-Financials	1.58%	—	+0.42%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.56%	—	+0.49%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.54%	—	+0.01%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.51%	—	+0.49%
25	MFC	Manulife Financial CORP	Stock-Financials	1.50%	—	+0.54%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.49%	—	+0.47%
27	PM	Philip Morris International	Stock-Consumer Staples	1.49%	—	+0.40%
28	BAX	Baxter International INC	Stock-Healthcare	1.49%	—	+0.43%
29	AMGN	Amgen INC	Stock-Healthcare	1.47%	—	+0.44%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	+1.14%
31	EBAY	Ebay INC	Stock-Consumer Disc	1.46%	—	+18.57%
32	USB	US Bancorp	Stock-Financials	1.46%	—	+10.80%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	-0.05%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	—	+0.46%
35	✓	Cbs CORP New	Stock-Other	1.41%	—	+0.43%
36	HOG	Harley-davidson INC	Stock-Consumer Disc	1.41%	—	-10.59%
37	✓	Yahoo INC	Stock-Other	1.41%	—	+19.31%
38	TIFEUR	Tiffany & Co	Stock-Other	1.38%	—	-1.06%
39	MA	Mastercard INC - A	Stock-Financials	1.38%	-0.09%	+0.48%
40	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	—	-3.52%
41	FCX	Freeport-mcmoran INC	Stock-Materials	1.37%	—	+0.51%
42	WY	Weyerhaeuser Co	Stock-Real Estate	1.36%	—	+0.45%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+1.64%
44	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.34%	—	+0.42%
45	STT	State Street CORP	Stock-Financials	1.33%	—	+0.44%
46	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	+0.61%
47	FLR	Fluor CORP	Stock-Industrials	1.33%	—	+0.53%
48	✓		Stock-Other	1.31%	—	-4.68%
49	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.31%	—	+0.35%
50	SAP	Sap Se-sponsored Adr	Stock-Tech	1.31%	—	+9.45%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+1.3%	+354.49%	Add
2	AAPL	Apple INC	+0.5%	+537.46%	Add
3	CELG	Celgene CORP	+0.4%	+108.41%	Add
4	SLB	Slb LTD	+0.4%	-1.92%	Trim
5	GILD	Gilead Sciences INC	+0.3%	+0.01%	Add
6	✓	Yahoo INC	+0.2%	+19.31%	Add
7	TIFEUR	Tiffany & Co	+0.2%	-1.06%	Trim
8	VYX	Ncr Voyix CORP	+0.2%	+13.75%	Add
9	WY	Weyerhaeuser Co	+0.2%	+0.45%	Add
10	USB	US Bancorp	+0.2%	+10.80%	Add
11	MDT	Medtronic plc	+0.2%	+5.92%	Add
12	✓		+0.1%	+0.46%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.61%	Add
14	FCX	Freeport-mcmoran INC	+0.1%	+0.51%	Add
15	DIS	Walt Disney Co/the	+0.1%	+0.47%	Add
16	KO	Coca-cola Co/the	+0.1%	+0.69%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+10.14%	Add
18	EBAY	Ebay INC	+0.1%	+18.57%	Add
19	CAT	Caterpillar INC	+0.1%	-3.04%	Trim
20	NKE	Nike INC -cl B	+0.1%	+0.37%	Add
21	NSC	Norfolk Southern CORP	+0.1%	+0.01%	Add
22	AXP	American Express Co	+0.1%	+0.42%	Add
23	BEN	Franklin Resources INC	+0.1%	+0.40%	Add
24	SD	SandRidge Energy, Inc.	+0.1%	+6.73%	Add
25	HOG	Harley-davidson INC	-0.1%	-10.59%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-18.14%	Trim
27	✓		-0.1%	-4.68%	Trim
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	—	Unchanged
29	BA	Boeing Co/the	-0.2%	-21.65%	Trim
30	D	Dominion Energy INC	-0.2%	-26.40%	Trim
31	FBT	First Trust Nyse Arca Biotec	-0.3%	-61.75%	Trim
32	VGT	Vanguard Info Tech ETF	-0.3%	-64.84%	Trim
33	FDN	First Trust Dj Internet Ind	-0.3%	-56.98%	Trim
34	IYG	Ishares U.s. Financial Servi	-0.5%	-61.92%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-51.99%	Trim
36	VB	Vanguard Small-cap ETF	-0.5%	-51.14%	Trim
37	✓	Google INC Class C	—	NEW	New buy
38	GOOG	Alphabet A	—	EXIT	Sold out
39	IP	International Paper Co	—	EXIT	Sold out
40	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
41	HAL	Halliburton Co	—	EXIT	Sold out
42	PNC	Pnc Financial Services Group	—	EXIT	Sold out
43	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
44	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
45	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out