Princeton Capital Management LLC — Q3 2019 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167026

Total reported value

$366.6M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OLED	Universal Display CORP	Stock-Tech	5.98%	-0.22%	-0.45%
2	AAPL	Apple INC	Stock-Tech	4.83%	-0.39%	-0.60%
3	MSFT	Microsoft CORP	Stock-Tech	4.78%	-1.08%	-1.99%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.71%	-0.21%	-0.02%
5	BA	Boeing Co/the	Stock-Industrials	4.69%	—	+0.66%
6	AMT	American Tower CORP	Stock-Real Estate	4.37%	—	-1.65%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.02%	-0.13%	-0.29%
8	CCI	Crown Castle INC	Stock-Real Estate	3.32%	—	-0.30%
9	VZ	Verizon Communications INC	Stock-Comm Services	3.27%	—	-0.62%
10	MLM	Martin Marietta Materials	Stock-Materials	2.80%	—	-0.39%
11	V	Visa Inc-class A Shares	Stock-Financials	2.60%	—	-1.25%
12	CSCO	Cisco Systems INC	Stock-Tech	2.55%	—	-0.19%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	—	-0.61%
14	INTC	Intel CORP	Stock-Tech	2.37%	—	-0.40%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	-0.05%	-0.42%
16	UNP	Union Pacific CORP	Stock-Industrials	2.24%	—	-0.66%
17	T	At&t INC	Stock-Comm Services	2.15%	—	-4.27%
18	GLW	Corning INC	Stock-Tech	1.80%	+0.38%	-0.86%
19	QCOM	Qualcomm INC	Stock-Tech	1.73%	-0.18%	+0.13%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.18%	-0.47%
21	ABBV	Abbvie INC	Stock-Healthcare	1.54%	—	-3.87%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	-0.71%
23	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.47%	—	+0.60%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	-1.54%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.31%	-0.07%	-1.51%
26	CP	Canadian Pacific Kansa F	Stock-Industrials	1.28%	—	-1.28%
27	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	-1.14%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	+1.37%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.01%	-1.86%
30	IPGP	Ipg Photonics CORP	Stock-Tech	1.00%	—	+1.40%
31	ILMN	Illumina INC	Stock-Healthcare	0.88%	—	+3.50%
32	VMC	Vulcan Materials Co	Stock-Materials	0.84%	—	-1.03%
33	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.81%	—	-1.39%
34	CAT	Caterpillar INC	Stock-Industrials	0.79%	+0.23%	—
35	FARO	Faro Technologies INC	Stock-Other	0.75%	—	+1.09%
36	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.09%	—
37	DE	Deere & Co	Stock-Industrials	0.68%	—	—
38	7SU	Summit Materials INC -cl A	Stock-Other	0.64%	—	+0.04%
39	ACIA	Acacia Communications INC	Stock-Other	0.61%	—	-12.13%
40	ENTG	Entegris INC	Stock-Tech	0.60%	+0.10%	—
41	DY	Dycom Industries INC	Stock-Industrials	0.52%	—	+2.24%
42	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+0.54%
43	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+0.89%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.20%	-5.08%
45	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.39%	—	+2.18%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	—
47	PCRX	Pacira Biosciences INC	Stock-Other	0.39%	—	-0.14%
48	D	Dominion Energy INC	Stock-Utilities	0.38%	—	-10.26%
49	AXTI	Axt INC	Stock-Other	0.38%	+0.15%	NEW
50	DUK	Duke Energy CORP	Stock-Utilities	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.60%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.4%	-0.29%	Trim
3	MLM	Martin Marietta Materials	+0.4%	-0.39%	Trim
4	UPS	United Parcel Service-cl B	+0.3%	-0.61%	Trim
5	AMT	American Tower CORP	+0.2%	-1.65%	Trim
6	BA	Boeing Co/the	+0.2%	+0.66%	Add
7	CCI	Crown Castle INC	+0.2%	-0.30%	Trim
8	T	At&t INC	+0.2%	-4.27%	Trim
9	INTC	Intel CORP	+0.2%	-0.40%	Trim
10	VZ	Verizon Communications INC	+0.2%	-0.62%	Trim
11	ENTG	Entegris INC	+0.1%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	+0.1%	-1.54%	Trim
13	NXPI	NXP Semiconductors N.V.	+0.1%	-1.51%	Trim
14	ACIA	Acacia Communications INC	+0.1%	-12.13%	Trim
15	INFNEUR	Infinera CORP	+0.1%	+3.99%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.86%	Trim
17	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+2.18%	Add
18	7SU	Summit Materials INC -cl A	+0.1%	+0.04%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	-0.71%	Trim
20	MSFT	Microsoft CORP	+0.1%	-1.99%	Trim
21	VMC	Vulcan Materials Co	+0.1%	-1.03%	Trim
22	IYC	Ishares US Consumer Discreti	+0.1%	+4875.00%	Add
23	IPHI	Inphi CORP	+0.1%	+5.09%	Add
24	ZS	Zscaler INC	0%	+874.56%	Add
25	AXTI	Axt INC	0%	—	Unchanged
26	PCRX	Pacira Biosciences INC	-0.1%	-0.14%	Trim
27	RIO	Rio Tinto Plc-spon Adr	-0.1%	-0.78%	Trim
28	ABT	Abbott Laboratories	-0.1%	-22.26%	Trim
29	TFX	Teleflex INC	-0.1%	-45.05%	Trim
30	CAT	Caterpillar INC	-0.1%	—	Unchanged
31	FARO	Faro Technologies INC	-0.1%	+1.09%	Add
32	CVX	Chevron CORP	-0.1%	-11.73%	Trim
33	DY	Dycom Industries INC	-0.1%	+2.24%	Add
34	V	Visa Inc-class A Shares	-0.1%	-1.25%	Trim
35	CP	Canadian Pacific Kansa F	-0.1%	-1.28%	Trim
36	PYPL	Paypal Holdings INC	-0.1%	+1.37%	Add
37	PM	Philip Morris International	-0.1%	-91.79%	Trim
38	UNP	Union Pacific CORP	-0.1%	-0.66%	Trim
39	VRTX	Vertex Pharmaceuticals INC	-0.1%	+0.60%	Add
40	IPGP	Ipg Photonics CORP	-0.1%	+1.40%	Add
41	ILMN	Illumina INC	-0.2%	+3.50%	Add
42	META	Meta Platforms Inc-class A	-0.2%	-0.47%	Trim
43	DIS	Walt Disney Co/the	-0.2%	-0.42%	Trim
44	PFE	Pfizer INC	-0.3%	-1.14%	Trim
45	CSCO	Cisco Systems INC	-0.3%	-0.19%	Trim
46	GLW	Corning INC	-0.3%	-0.86%	Trim
47	AMZN	Amazon.com INC	-0.5%	-0.02%	Trim
48	OLED	Universal Display CORP	-0.8%	-0.45%	Trim
49	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
50	CG	The Carlyle Group Inc.	—	NEW	New buy