Princeton Capital Management LLC — Q4 2019 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167026

Total reported value

$366.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.40%	-0.39%	+0.70%
2	MSFT	Microsoft CORP	Stock-Tech	5.83%	-1.08%	+0.06%
3	OLED	Universal Display CORP	Stock-Tech	5.69%	-0.22%	-1.95%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.23%	-0.21%	+0.66%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.51%	-0.13%	+0.49%
6	AMT	American Tower CORP	Stock-Real Estate	4.36%	—	+0.21%
7	BA	Boeing Co/the	Stock-Industrials	3.82%	—	-0.09%
8	CCI	Crown Castle INC	Stock-Real Estate	3.31%	—	+0.03%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.09%	-0.05%	+38.00%
10	VZ	Verizon Communications INC	Stock-Comm Services	3.00%	—	+0.61%
11	V	Visa Inc-class A Shares	Stock-Financials	2.80%	—	-0.89%
12	INTC	Intel CORP	Stock-Tech	2.78%	—	-0.65%
13	MLM	Martin Marietta Materials	Stock-Materials	2.53%	—	-1.92%
14	UNP	Union Pacific CORP	Stock-Industrials	2.35%	—	+0.49%
15	CSCO	Cisco Systems INC	Stock-Tech	2.29%	—	+0.49%
16	T	At&t INC	Stock-Comm Services	2.04%	—	+1.29%
17	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.91%	—	-0.54%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.90%	—	-0.79%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	-0.18%	+3.81%
20	QCOM	Qualcomm INC	Stock-Tech	1.80%	-0.18%	-1.62%
21	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	+0.40%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.69%	—	+0.24%
23	GLW	Corning INC	Stock-Tech	1.59%	+0.38%	-1.08%
24	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.50%	-0.07%	+2.01%
25	CP	Canadian Pacific Kansa F	Stock-Industrials	1.41%	—	-0.66%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.40%	—	+3.34%
27	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	+0.94%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	+5.18%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.01%	-1.95%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.91%	—	+0.19%
31	IPGP	Ipg Photonics CORP	Stock-Tech	0.90%	—	-1.00%
32	ILMN	Illumina INC	Stock-Healthcare	0.81%	—	+2.94%
33	MA	Mastercard INC - A	Stock-Financials	0.76%	-0.09%	+0.77%
34	CAT	Caterpillar INC	Stock-Industrials	0.75%	+0.23%	-2.03%
35	FARO	Faro Technologies INC	Stock-Other	0.74%	—	-5.18%
36	VMC	Vulcan Materials Co	Stock-Materials	0.73%	—	-3.26%
37	ENTG	Entegris INC	Stock-Tech	0.62%	+0.10%	-4.14%
38	DE	Deere & Co	Stock-Industrials	0.61%	—	-1.38%
39	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-0.22%
40	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-1.33%
41	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.49%	—	-2.74%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	+0.20%	+2.26%
43	QRVO	Qorvo INC	Stock-Tech	0.47%	—	-1.48%
44	LITE	Lumentum Holdings INC	Stock-Tech	0.44%	+0.22%	-3.29%
45	7SU	Summit Materials INC -cl A	Stock-Other	0.44%	—	-31.55%
46	PCRX	Pacira Biosciences INC	Stock-Other	0.42%	—	-5.83%
47	AXTI	Axt INC	Stock-Other	0.39%	+0.15%	NEW
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	—
49	D	Dominion Energy INC	Stock-Utilities	0.36%	—	-0.52%
50	DUK	Duke Energy CORP	Stock-Utilities	0.34%	—	-1.24%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+0.70%	Add
2	MSFT	Microsoft CORP	+1.1%	+0.06%	Add
3	DIS	Walt Disney Co/the	+0.8%	+38.00%	Add
4	AMZN	Amazon.com INC	+0.5%	+0.66%	Add
5	GOOGL	Alphabet Inc-cl A	+0.5%	+0.49%	Add
6	VRTX	Vertex Pharmaceuticals INC	+0.4%	-0.54%	Trim
7	INTC	Intel CORP	+0.4%	-0.65%	Trim
8	BMY	Bristol-myers Squibb Co	+0.3%	+0.24%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+3.81%	Add
10	V	Visa Inc-class A Shares	+0.2%	-0.89%	Trim
11	ZS	Zscaler INC	+0.2%	+334.56%	Add
12	ABBV	Abbvie INC	+0.2%	+0.40%	Add
13	NXPI	NXP Semiconductors N.V.	+0.2%	+2.01%	Add
14	CP	Canadian Pacific Kansa F	+0.1%	-0.66%	Trim
15	LITE	Lumentum Holdings INC	+0.1%	-3.29%	Trim
16	PYPL	Paypal Holdings INC	+0.1%	+5.18%	Add
17	UNP	Union Pacific CORP	+0.1%	+0.49%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-1.95%	Trim
19	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+0.19%	Add
20	QRVO	Qorvo INC	+0.1%	-1.48%	Trim
21	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	-2.74%	Trim
22	MA	Mastercard INC - A	+0.1%	+0.77%	Add
23	QCOM	Qualcomm INC	+0.1%	-1.62%	Trim
24	BAC	Bank Of America CORP	+0.1%	-0.22%	Trim
25	INCY	Incyte CORP	+0.1%	+30.42%	Add
26	AMGN	Amgen INC	0%	-1.33%	Trim
27	ENTG	Entegris INC	0%	-4.14%	Trim
28	AMT	American Tower CORP	0%	+0.21%	Add
29	CCI	Crown Castle INC	0%	+0.03%	Add
30	PFE	Pfizer INC	0%	+0.94%	Add
31	MCD	Mcdonald's CORP	-0.1%	-41.91%	Trim
32	7SU	Summit Materials INC -cl A	-0.2%	-31.55%	Trim
33	GLW	Corning INC	-0.2%	-1.08%	Trim
34	DY	Dycom Industries INC	-0.3%	-32.28%	Trim
35	OLED	Universal Display CORP	-0.3%	-1.95%	Trim
36	UPS	United Parcel Service-cl B	-0.5%	-0.79%	Trim
37	BA	Boeing Co/the	-0.9%	-0.09%	Trim
38	ACIA	Acacia Communications INC	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	WMT	Walmart INC	—	EXIT	Sold out
42	DOW	Dow INC	—	EXIT	Sold out
43	HXL	Hexcel CORP	—	EXIT	Sold out
44	TFX	Teleflex INC	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	COHREUR	Coherent INC	—	EXIT	Sold out
47	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
48	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out