Princeton Capital Management LLC — Q2 2016 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q2 2016
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	5.57%	-0.39%	-0.05%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	-0.13%	+7.08%
3	T	At&t INC	Stock-Comm Services	2.21%	—	-5.05%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.17%	-0.05%	+2.01%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.07%	—	+8.06%
6	D	Dominion Energy INC	Stock-Utilities	2.07%	—	+4.79%
7	BA	Boeing Co/the	Stock-Industrials	2.04%	—	+3.46%
8	MSFT	Microsoft CORP	Stock-Tech	2.04%	-1.08%	+12.70%
9	INTC	Intel CORP	Stock-Tech	1.96%	—	+5.30%
10	BAC	Bank Of America CORP	Stock-Financials	1.92%	—	-1.11%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	-0.18%	-4.73%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	+4.37%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	—	+10.12%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.86%	-0.35%	+3.77%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.80%	—	+2.38%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.79%	—	+3.60%
17	APD	Air Products & Chemicals INC	Stock-Materials	1.79%	—	-1.26%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.66%	—	-9.80%
19	HON	Honeywell International INC	Stock-Industrials	1.65%	—	-9.02%
20	IP	International Paper Co	Stock-Consumer Disc	1.64%	—	-2.51%
21	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-4.22%
22	RTN1USD	Raytheon Company	Stock-Other	1.59%	—	-2.48%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	-1.68%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.56%	—	+10.59%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	+1.02%
26	BLKCHF	Blackrock INC	Stock-Other	1.54%	—	-2.61%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	1.54%	—	+3.55%
28	KMX	Carmax INC	Stock-Consumer Disc	1.53%	—	+2.60%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+0.20%	-0.28%
30	HAL	Halliburton Co	Stock-Energy	1.53%	—	—
31	BIIB	Biogen INC	Stock-Healthcare	1.53%	—	+12.76%
32	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	+3.71%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	-13.12%
34	WFC	Wells Fargo & Co	Stock-Financials	1.51%	+0.42%	+4.48%
35	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.09%	-1.73%
36	SPG	Simon Property Group INC	Stock-Real Estate	1.50%	—	-1.87%
37	✓		Stock-Other	1.49%	—	+14.78%
38	MDT	Medtronic plc	Stock-Healthcare	1.49%	—	-11.25%
39	MPC	Marathon Petroleum CORP	Stock-Energy	1.49%	—	+6.75%
40	CELG	Celgene CORP	Stock-Other	1.49%	—	+19.61%
41	DE	Deere & Co	Stock-Industrials	1.48%	—	-7.86%
42	HAS	Hasbro INC	Stock-Consumer Disc	1.46%	—	-2.05%
43	PSA	Public Storage	Stock-Real Estate	1.45%	—	-2.19%
44	HPQ	Hp INC	Stock-Tech	1.44%	—	+2.91%
45	CB	Chubb Limited	Stock-Financials	1.42%	—	—
46	WY	Weyerhaeuser Co	Stock-Real Estate	1.41%	—	-8.24%
47	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.41%	—	+7.74%
48	✓		Stock-Other	1.38%	—	—
49	SLB	Slb LTD	Stock-Energy	1.37%	—	+1.92%
50	AVGO	Broadcom Inc.	Stock-Tech	1.36%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.2%	+19.61%	Add
2	LLY	Eli Lilly & Co	+0.2%	+3.77%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+10.12%	Add
4	D	Dominion Energy INC	+0.2%	+4.79%	Add
5	PFE	Pfizer INC	+0.2%	+18.54%	Add
6	TJX	Tjx Companies INC	+0.2%	+10.59%	Add
7	INTC	Intel CORP	+0.1%	+5.30%	Add
8	MPC	Marathon Petroleum CORP	+0.1%	+6.75%	Add
9	RTN1USD	Raytheon Company	+0.1%	-2.48%	Trim
10	SLB	Slb LTD	+0.1%	+1.92%	Add
11	BA	Boeing Co/the	+0.1%	+3.46%	Add
12	T	At&t INC	+0.1%	-5.05%	Trim
13	NFLX	Netflix INC	+0.1%	+20.92%	Add
14	MSFT	Microsoft CORP	+0.1%	+12.70%	Add
15	VZ	Verizon Communications INC	+0.1%	+8.91%	Add
16	BIIB	Biogen INC	+0.1%	+12.76%	Add
17	HPQ	Hp INC	+0.1%	+2.91%	Add
18	PEP	Pepsico INC	+0.1%	+1.02%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+4.37%	Add
20	✓		+0.1%	—	Unchanged
21	BAC	Bank Of America CORP	0%	-1.11%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-13.12%	Trim
23	AER	AerCap Holdings N.V.	-0.1%	—	Unchanged
24	JCPCHF	Old Copper Co INC	-0.1%	—	Unchanged
25	META	Meta Platforms Inc-class A	-0.1%	-4.73%	Trim
26	ILMN	Illumina INC	-0.1%	—	Unchanged
27	CVS	Cvs Health CORP	-0.1%	+2.38%	Add
28	HON	Honeywell International INC	-0.1%	-9.02%	Trim
29	NKE	Nike INC -cl B	-0.1%	+3.60%	Add
30	VLO	Valero Energy CORP	-0.1%	—	Unchanged
31	MA	Mastercard INC - A	-0.1%	-1.73%	Trim
32	M	Macy's INC	-0.1%	—	Unchanged
33	LUV	Southwest Airlines Co	-0.1%	+3.71%	Add
34	CCL1EUR	Carnival CORP LTD	-0.1%	+7.74%	Add
35	PSA	Public Storage	-0.1%	-2.19%	Trim
36	HD	Home Depot INC	-0.1%	-4.22%	Trim
37	WY	Weyerhaeuser Co	-0.2%	-8.24%	Trim
38	AAL	American Airlines Group INC	-0.2%	—	Unchanged
39	PYPL	Paypal Holdings INC	-0.3%	-9.80%	Trim
40	HCA	Hca Healthcare INC	-0.4%	-21.96%	Trim
41	AAPL	Apple INC	-0.7%	-0.05%	Trim
42	MDLZ	Mondelez International Inc-a	-1.4%	-86.06%	Trim
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	HAL	Halliburton Co	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	MET	Metlife INC	—	EXIT	Sold out
47	AVGO	Broadcom Inc.	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	ETR	Entergy CORP	—	NEW	New buy
50	SUNEQUSD	Sunedison INC	—	EXIT	Sold out