Princeton Capital Management LLC — Q2 2015 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q2 2015
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	6.54%	-0.39%	-0.51%
2	GILD	Gilead Sciences INC	Stock-Healthcare	2.42%	—	-5.13%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	2.28%	—	-4.85%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	-0.05%	-5.96%
5	DOW	Dow Chem Co	Stock-Materials	1.76%	—	-7.16%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	-5.68%
7	✓		Stock-Other	1.71%	—	—
8	HAL	Halliburton Co	Stock-Energy	1.67%	—	-0.95%
9	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	—	-4.51%
10	UTXZ	United Tech CORP	Stock-Other	1.62%	—	+6.15%
11	BIIB	Biogen INC	Stock-Healthcare	1.61%	—	-5.96%
12	MDT	Medtronic plc	Stock-Healthcare	1.60%	—	-5.73%
13	✓	Cbs CORP New	Stock-Other	1.60%	—	-5.44%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.59%	—	-5.66%
15	MA	Mastercard INC - A	Stock-Financials	1.58%	-0.09%	-5.74%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.57%	—	-4.91%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-4.75%
18	CELG	Celgene CORP	Stock-Other	1.52%	—	-5.98%
19	SUNEQUSD	Sunedison INC	Stock-Other	1.52%	—	+1.38%
20	MSFT	Microsoft CORP	Stock-Tech	1.51%	-1.08%	-5.42%
21	AIG	American International Group	Stock-Financials	1.51%	—	-12.15%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.48%	—	-5.01%
23	WFC	Wells Fargo & Co	Stock-Financials	1.48%	+0.42%	-10.01%
24	AMGN	Amgen INC	Stock-Healthcare	1.46%	—	-15.67%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.44%	—	-6.04%
26	MPC	Marathon Petroleum CORP	Stock-Energy	1.44%	—	+117.01%
27	✓	Google INC Class C	Stock-Other	1.44%	—	-5.62%
28	SLB	Slb LTD	Stock-Energy	1.42%	—	+10.48%
29	DE	Deere & Co	Stock-Industrials	1.42%	—	-11.20%
30	VYX	Ncr Voyix CORP	Stock-Tech	1.42%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	-5.90%
32	STT	State Street CORP	Stock-Financials	1.37%	—	-5.96%
33	CP	Canadian Pacific Kansa F	Stock-Industrials	1.37%	—	+8.91%
34	HON	Honeywell International INC	Stock-Industrials	1.36%	—	-17.02%
35	IP	International Paper Co	Stock-Consumer Disc	1.36%	—	+7.43%
36	ETN	Eaton Corporation plc	Stock-Industrials	1.35%	—	-5.58%
37	INTC	Intel CORP	Stock-Tech	1.35%	—	-5.54%
38	RTN1USD	Raytheon Company	Stock-Other	1.34%	—	-5.52%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+0.42%
40	MET	Metlife INC	Stock-Financials	1.31%	—	-5.61%
41	✓	Yahoo INC	Stock-Other	1.28%	—	-5.16%
42	USB	US Bancorp	Stock-Financials	1.28%	—	-5.73%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.20%	-5.80%
44	DG	Dollar General CORP	Stock-Consumer Staples	1.20%	—	—
45	TIFEUR	Tiffany & Co	Stock-Other	1.19%	—	-5.80%
46	WY	Weyerhaeuser Co	Stock-Real Estate	1.19%	—	-5.72%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	1.19%	—	+7.52%
48	PSA	Public Storage	Stock-Real Estate	1.17%	—	-5.59%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+10.76%
50	CTLEUR	Centurylink INC	Stock-Other	1.15%	—	+17.61%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUNEQUSD	Sunedison INC	+0.4%	+1.38%	Add
2	GILD	Gilead Sciences INC	+0.4%	-5.13%	Trim
3	T	At&t INC	+0.3%	+128.59%	Add
4	SLB	Slb LTD	+0.2%	+10.48%	Add
5	VZ	Verizon Communications INC	+0.2%	+74.47%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.42%	Add
7	MPC	Marathon Petroleum CORP	+0.2%	+117.01%	Add
8	MDLZ	Mondelez International Inc-a	+0.2%	-5.01%	Trim
9	AAL	American Airlines Group INC	+0.1%	+65.51%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+23.75%	Add
11	CELG	Celgene CORP	0%	-5.98%	Trim
12	CSCO	Cisco Systems INC	0%	-5.90%	Trim
13	WFC	Wells Fargo & Co	-0.1%	-10.01%	Trim
14	PEP	Pepsico INC	-0.1%	-6.02%	Trim
15	✓		-0.1%	—	Unchanged
16	INTC	Intel CORP	-0.1%	-5.54%	Trim
17	IP	International Paper Co	-0.1%	+7.43%	Add
18	D	Dominion Energy INC	-0.1%	-11.99%	Trim
19	ED	Consolidated Edison, Inc.	-0.1%	—	Unchanged
20	WY	Weyerhaeuser Co	-0.1%	-5.72%	Trim
21	✓	Google INC Class C	-0.1%	-5.62%	Trim
22	PSA	Public Storage	-0.1%	-5.59%	Trim
23	MDT	Medtronic plc	-0.1%	-5.73%	Trim
24	BIIB	Biogen INC	-0.1%	-5.96%	Trim
25	QCOM	Qualcomm INC	-0.2%	-6.35%	Trim
26	✓	Cbs CORP New	-0.2%	-5.44%	Trim
27	SPG	Simon Property Group INC	-0.2%	-5.55%	Trim
28	COST	Costco Wholesale CORP	-0.2%	-5.80%	Trim
29	LOW	Lowe's Cos INC	-0.2%	-4.91%	Trim
30	APD	Air Products & Chemicals INC	-0.2%	-4.51%	Trim
31	✓	Yahoo INC	-0.2%	-5.16%	Trim
32	RTN1USD	Raytheon Company	-0.2%	-5.52%	Trim
33	HON	Honeywell International INC	-0.3%	-17.02%	Trim
34	AMGN	Amgen INC	-0.3%	-15.67%	Trim
35	✓		—	EXIT	Sold out
36	✓		—	NEW	New buy
37	VYX	Ncr Voyix CORP	—	NEW	New buy
38	HOG	Harley-davidson INC	—	EXIT	Sold out
39	ENB	Enbridge INC	—	EXIT	Sold out
40	FLR	Fluor CORP	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	DG	Dollar General CORP	—	NEW	New buy
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	MU	Micron Technology INC	—	EXIT	Sold out
47	HCA	Hca Healthcare INC	—	NEW	New buy
48	ACM	Aecom	—	NEW	New buy
49	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
50	✓		—	NEW	New buy