Princeton Capital Management INC — Q1 2016 13F保有銘柄

Name: Princeton Capital Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000868911

申告総資産額

$2.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AEP	American Electric Power Company, Inc.	株式-公益事業	5.04%	-2.09%	-0.88%
2	✓	Verizon Communications Inc.	株式-その他	4.66%	-3.16%	EXIT
3	GLW	Corning INC	株式-IT	3.84%	-0.14%	-6.61%
4	✓	AT & T, Inc. New	株式-その他	3.72%	-2.99%	EXIT
5	✓	American Tower Corporation	株式-その他	3.59%	-4.28%	EXIT
6	BA	Boeing Co/the	株式-資本財	3.54%	+0.99%	-2.73%
7	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	3.40%	+0.33%	+2.28%
8	AAPL	Apple INC	株式-IT	3.39%	+0.30%	-1.33%
9	✓	Universal Display Corporation	株式-その他	3.30%	-5.71%	EXIT
10	MSFT	Microsoft CORP	株式-IT	3.29%	+0.20%	+6.79%
11	MLM	Martin Marietta Materials	株式-素材	3.20%	-0.30%	-1.97%
12	✓	Alphabet Inc.	株式-その他	3.19%	-4.18%	EXIT
13	CSCO	Cisco Systems INC	株式-IT	3.17%	+0.10%	-1.15%
14	UAL	United Airlines Holdings INC	株式-資本財	3.14%	—	-2.09%
15	UPS	United Parcel Service-cl B	株式-資本財	2.86%	+0.69%	-5.55%
16	UNP	Union Pacific CORP	株式-資本財	2.85%	—	+0.42%
17	CP	Canadian Pacific Kansa F	株式-資本財	2.66%	—	-2.35%
18	CCI	Crown Castle INC	株式-不動産	2.45%	-0.04%	+2.03%
19	AMZN	Amazon.com INC	株式-一般消費財	2.40%	+0.34%	+1.37%
20	✓	Alphabet Inc.	株式-その他	2.25%	-1.82%	EXIT
21	INTC	Intel CORP	株式-IT	2.09%	+0.29%	+0.53%
22	✓		株式-その他	2.06%	—	+0.26%
23	✓	American Airls Group INC	株式-その他	1.73%	-0.76%	EXIT
24	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	1.70%	—	+91.54%
25	QCOM	Qualcomm INC	株式-IT	1.67%	—	-2.40%
26	PFE	Pfizer INC	株式-ヘルスケア	1.61%	+0.29%	—
27	AMXN	America Movil-spn Adr Cl L	株式-その他	1.60%	—	-14.92%
28	VRTX	Vertex Pharmaceuticals INC	株式-ヘルスケア	1.39%	—	+1.24%
29	UIS	Unisys CORP	株式-その他	1.18%	-1.33%	+13.67%
30	UEIC	Universal Electronics INC	株式-その他	1.15%	—	-27.48%
31	META	Meta Platforms Inc-class A	株式-通信サービス	1.13%	+0.28%	—
32	✓	Morphosys	株式-その他	1.11%	—	-14.60%
33	FARO	Faro Technologies INC	株式-その他	1.06%	—	+3.88%
34	CAT	Caterpillar INC	株式-資本財	1.04%	—	+1.29%
35	✓	Cree INC	株式-その他	0.95%	—	-13.74%
36	VMC	Vulcan Materials Co	株式-素材	0.93%	—	-1.21%
37	IPGP	Ipg Photonics CORP	株式-IT	0.85%	—	+2.48%
38	✓	Axt INC	株式-その他	0.80%	-1.14%	EXIT
39	DE	Deere & Co	株式-資本財	0.80%	—	-50.29%
40	ADI	Analog Devices, Inc.	株式-IT	0.69%	—	-4.18%
41	NPTNEUR	Neophotonics CORP	株式-その他	0.68%	—	—
42	✓	Scana CORP New	株式-その他	0.56%	—	+15.46%
43	✓	Entegris, Inc.	株式-その他	0.53%	-0.48%	EXIT
44	SGMOQ	Sangamo Therapeutics INC	株式-その他	0.52%	—	-2.35%
45	✓	Mentor Graphics CORP	株式-その他	0.46%	—	—
46	✓	Senomyx INC	株式-その他	0.43%	—	-2.71%
47	✓	Maxwell Technologies INC	株式-その他	0.39%	—	-3.24%
48	✓	Duke Energy Corporation	株式-その他	0.33%	—	+36.32%
49	✓	Infinera Corp	株式-その他	0.32%	-0.73%	EXIT
50	DY	Dycom Industries INC	株式-資本財	0.31%	—	—

1–50 of 74

今四半期の持株変動

Princeton Capital Management INCがQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NVO	Novo-nordisk A/s-spons Adr	+0.7%	+91.54%	増加
2	✓	Verizon Communications Inc.	+0.6%	+0.67%	増加
3	✓	AT & T, Inc. New	+0.5%	+2.81%	増加
4	MLM	Martin Marietta Materials	+0.4%	-1.97%	減少
5	GLW	Corning INC	+0.2%	-6.61%	減少
6	✓		+0.2%	+0.26%	増加
7	✓	Infinera Corp	+0.2%	+147.28%	増加
8	MSFT	Microsoft CORP	+0.2%	+6.79%	増加
9	NPTNEUR	Neophotonics CORP	+0.2%	—	変化なし
10	✓	Scana CORP New	+0.1%	+15.46%	増加
11	CAT	Caterpillar INC	+0.1%	+1.29%	増加
12	FARO	Faro Technologies INC	+0.1%	+3.88%	増加
13	✓	Duke Energy Corporation	+0.1%	+36.32%	増加
14	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	-0.77%	減少
15	✓	American Tower Corporation	+0.1%	-2.09%	減少
16	VMC	Vulcan Materials Co	+0.1%	-1.21%	減少
17	CSCO	Cisco Systems INC	+0.1%	-1.15%	減少
18	UPS	United Parcel Service-cl B	+0.1%	-5.55%	減少
19	✓	Otonomy INC	-0.1%	—	変化なし
20	✓	Maxwell Technologies INC	-0.1%	-3.24%	減少
21	✓	Osiris	-0.1%	—	変化なし
22	✓	Dish Network Corp	-0.1%	-20.89%	減少
23	AMXN	America Movil-spn Adr Cl L	-0.1%	-14.92%	減少
24	✓	American Airls Group INC	-0.1%	-1.96%	減少
25	✓	Alphabet Inc.	-0.2%	-3.36%	減少
26	INTC	Intel CORP	-0.2%	+0.53%	増加
27	UEIC	Universal Electronics INC	-0.2%	-27.48%	減少
28	✓	Alphabet Inc.	-0.2%	-2.45%	減少
29	✓	Senomyx INC	-0.2%	-2.71%	減少
30	BMY	Bristol-myers Squibb Co	-0.2%	+2.28%	増加
31	✓	Ophthotech Corporation	-0.3%	+0.13%	増加
32	SGMOQ	Sangamo Therapeutics INC	-0.3%	-2.35%	減少
33	UIS	Unisys CORP	-0.3%	+13.67%	増加
34	AMZN	Amazon.com INC	-0.3%	+1.37%	増加
35	✓	Morphosys	-0.6%	-14.60%	減少
36	BA	Boeing Co/the	-0.7%	-2.73%	減少
37	DE	Deere & Co	-0.8%	-50.29%	減少
38	VRTX	Vertex Pharmaceuticals INC	-0.8%	+1.24%	増加
39	PFE	Pfizer INC	—	NEW	新規購入
40	✓	Sanofi	—	EXIT	全売却
41	META	Meta Platforms Inc-class A	—	NEW	新規購入
42	✓	Newport CORP Com	—	EXIT	全売却
43	DY	Dycom Industries INC	—	NEW	新規購入
44	RHT1EUR	Red Hat INC	—	NEW	新規購入
45	✓	Summit Materials Inc Cl A	—	NEW	新規購入
46	DEA	Easterly Government Properties, Inc.	—	NEW	新規購入
47	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	新規購入
48	D	Dominion Energy INC	—	NEW	新規購入
49	MCK	Mckesson CORP	—	EXIT	全売却
50	IRM	Iron Mountain INC	—	NEW	新規購入