Princeton Capital Management LLC — Q4 2014 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q4 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	5.77%	-0.39%	-10.93%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	+177.53%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	2.07%	—	-16.96%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	—	-16.71%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.99%	—	-7.69%
6	QCOM	Qualcomm INC	Stock-Tech	1.93%	-0.18%	-20.62%
7	CELG	Celgene CORP	Stock-Other	1.88%	—	-17.52%
8	✓	Yahoo INC	Stock-Other	1.75%	—	-22.13%
9	✓	Cbs CORP New	Stock-Other	1.75%	—	+19.46%
10	AMGN	Amgen INC	Stock-Healthcare	1.75%	—	-20.36%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	-0.05%	-13.21%
12	MDT	Medtronic plc	Stock-Healthcare	1.70%	—	-19.95%
13	DOW	Dow Chem Co	Stock-Materials	1.70%	—	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	—	-12.73%
15	INTC	Intel CORP	Stock-Tech	1.69%	—	+464.00%
16	✓		Stock-Other	1.66%	—	-13.38%
17	HON	Honeywell International INC	Stock-Industrials	1.66%	—	+447.10%
18	MSFT	Microsoft CORP	Stock-Tech	1.63%	-1.08%	-12.55%
19	WFC	Wells Fargo & Co	Stock-Financials	1.62%	+0.42%	—
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.61%	—	-7.34%
21	MA	Mastercard INC - A	Stock-Financials	1.56%	-0.09%	-12.81%
22	RTN1USD	Raytheon Company	Stock-Other	1.55%	—	-10.25%
23	HAL	Halliburton Co	Stock-Energy	1.55%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	—	-11.52%
25	AIG	American International Group	Stock-Financials	1.55%	—	-7.72%
26	AXP	American Express Co	Stock-Financials	1.53%	—	-11.06%
27	GS	Goldman Sachs Group INC	Stock-Financials	1.51%	—	-13.63%
28	VYX	Ncr Voyix CORP	Stock-Tech	1.50%	—	-16.55%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-6.26%
30	✓	Google INC Class C	Stock-Other	1.49%	—	-13.49%
31	ETN	Eaton Corporation plc	Stock-Industrials	1.47%	—	-8.20%
32	STT	State Street CORP	Stock-Financials	1.47%	—	-14.58%
33	IP	International Paper Co	Stock-Consumer Disc	1.47%	—	-13.14%
34	HOG	Harley-davidson INC	Stock-Consumer Disc	1.46%	—	-6.52%
35	USB	US Bancorp	Stock-Financials	1.45%	—	-13.49%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.20%	-12.89%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.44%	—	-32.32%
38	CSCO	Cisco Systems INC	Stock-Tech	1.44%	—	-12.96%
39	BIIB	Biogen INC	Stock-Healthcare	1.41%	—	—
40	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.41%	—	-24.66%
41	WY	Weyerhaeuser Co	Stock-Real Estate	1.41%	—	-13.42%
42	DE	Deere & Co	Stock-Industrials	1.41%	—	-12.99%
43	DVN	Devon Energy CORP	Stock-Energy	1.41%	—	-2.59%
44	PM	Philip Morris International	Stock-Consumer Staples	1.41%	—	-11.88%
45	TIFEUR	Tiffany & Co	Stock-Other	1.40%	—	-13.59%
46	MFC	Manulife Financial CORP	Stock-Financials	1.39%	—	-12.57%
47	FLR	Fluor CORP	Stock-Industrials	1.38%	—	+19.25%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.37%	—	—
49	SPG	Simon Property Group INC	Stock-Real Estate	1.31%	—	-13.60%
50	PSA	Public Storage	Stock-Real Estate	1.29%	—	-14.32%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.5%	+177.53%	Add
2	INTC	Intel CORP	+1.4%	+464.00%	Add
3	HON	Honeywell International INC	+1.4%	+447.10%	Add
4	✓	Cbs CORP New	+0.5%	+19.46%	Add
5	NSC	Norfolk Southern CORP	0%	-7.34%	Trim
6	AMGN	Amgen INC	0%	-20.36%	Trim
7	NKE	Nike INC -cl B	-0.1%	-16.96%	Trim
8	MSFT	Microsoft CORP	-0.1%	-12.55%	Trim
9	DVN	Devon Energy CORP	-0.1%	-2.59%	Trim
10	MFC	Manulife Financial CORP	-0.1%	-12.57%	Trim
11	PM	Philip Morris International	-0.1%	-11.88%	Trim
12	DEO	Diageo Plc-sponsored Adr	-0.1%	-13.97%	Trim
13	✓	Google INC Class C	-0.2%	-13.49%	Trim
14	GILD	Gilead Sciences INC	-0.3%	-7.69%	Trim
15	QCOM	Qualcomm INC	-0.3%	-20.62%	Trim
16	VYX	Ncr Voyix CORP	-0.4%	-16.55%	Trim
17	EMBJ	Embraer Sa-spon Adr	-0.4%	-24.66%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.5%	-32.32%	Trim
19	SLB	Slb LTD	-0.8%	-34.80%	Trim
20	VZ	Verizon Communications INC	-1.2%	-81.77%	Trim
21	VLO	Valero Energy CORP	-1.3%	-72.73%	Trim
22	MCD	Mcdonald's CORP	-1.4%	-84.55%	Trim
23	JPM	Jpmorgan Chase & Co	-1.5%	-61.13%	Trim
24	EBAY	Ebay INC	—	EXIT	Sold out
25	DOW	Dow Chem Co	—	NEW	New buy
26	BKR	Baker Hughes Company	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	HAL	Halliburton Co	—	NEW	New buy
31	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
32	BIIB	Biogen INC	—	NEW	New buy
33	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
34	BEN	Franklin Resources INC	—	EXIT	Sold out
35	NUE	Nucor CORP	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	SUNEQUSD	Sunedison INC	—	NEW	New buy
40	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
41	AAL	American Airlines Group INC	—	NEW	New buy
42	UTXZ	United Tech CORP	—	NEW	New buy
43	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
46	AER	AerCap Holdings N.V.	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	ED	Consolidated Edison, Inc.	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out