Princeton Capital Management INC — Q2 2016 13F保有銘柄

Name: Princeton Capital Management INC — 13F Holdings, Q2 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	4.84%	-2.09%	-2.50%
2	✓	Verizon Communications Inc.	株式-その他	4.75%	-3.16%	EXIT
3	✓	AT & T, Inc. New	株式-その他	4.06%	-2.99%	EXIT
4	✓	Universal Display Corporation	株式-その他	3.94%	-5.71%	EXIT
5	✓	American Tower Corporation	株式-その他	3.86%	-4.28%	EXIT
6	MLM	Martin Marietta Materials	株式-素材	3.74%	-0.30%	-2.23%
7	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	3.68%	+0.33%	-5.34%
8	BA	Boeing Co/the	株式-資本財	3.45%	+0.99%	-4.14%
9	CSCO	Cisco Systems INC	株式-IT	3.42%	+0.10%	+7.71%
10	GLW	Corning INC	株式-IT	3.30%	-0.14%	-11.84%
11	MSFT	Microsoft CORP	株式-IT	3.10%	+0.20%	+2.31%
12	UNP	Union Pacific CORP	株式-資本財	3.10%	—	-0.34%
13	CCI	Crown Castle INC	株式-不動産	3.09%	-0.04%	+8.14%
14	✓	Alphabet Inc.	株式-その他	2.93%	-4.18%	EXIT
15	AAPL	Apple INC	株式-IT	2.88%	+0.30%	-2.54%
16	AMZN	Amazon.com INC	株式-一般消費財	2.87%	+0.34%	-0.26%
17	INTC	Intel CORP	株式-IT	2.66%	+0.29%	+26.50%
18	UPS	United Parcel Service-cl B	株式-資本財	2.62%	+0.69%	-9.46%
19	PFE	Pfizer INC	株式-ヘルスケア	2.18%	+0.29%	+14.72%
20	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	2.11%	—	+25.95%
21	✓	Alphabet Inc.	株式-その他	1.97%	-1.82%	EXIT
22	QCOM	Qualcomm INC	株式-IT	1.71%	—	-1.72%
23	CP	Canadian Pacific Kansa F	株式-資本財	1.67%	—	-34.76%
24	VRTX	Vertex Pharmaceuticals INC	株式-ヘルスケア	1.50%	—	+0.18%
25	UIS	Unisys CORP	株式-その他	1.45%	-1.33%	+30.44%
26	UEIC	Universal Electronics INC	株式-その他	1.28%	—	-3.46%
27	✓	American Airls Group INC	株式-その他	1.16%	-0.76%	EXIT
28	FARO	Faro Technologies INC	株式-その他	1.12%	—	+1.26%
29	UAL	United Airlines Holdings INC	株式-資本財	1.10%	—	-48.61%
30	CAT	Caterpillar INC	株式-資本財	1.10%	—	+6.89%
31	META	Meta Platforms Inc-class A	株式-通信サービス	1.08%	+0.28%	-3.50%
32	VMC	Vulcan Materials Co	株式-素材	1.05%	—	-0.09%
33	✓	Axt INC	株式-その他	1.03%	-1.14%	EXIT
34	IPGP	Ipg Photonics CORP	株式-IT	0.97%	—	+37.61%
35	MPWR	Monolithic Power Systems INC	株式-IT	0.88%	—	—
36	✓	Cree INC	株式-その他	0.85%	—	+7.75%
37	DE	Deere & Co	株式-資本財	0.83%	—	-0.66%
38	✓		株式-その他	0.72%	—	-70.56%
39	ADI	Analog Devices, Inc.	株式-IT	0.67%	—	-3.18%
40	✓	Ophthotech Corporation	株式-その他	0.65%	—	+92.97%
41	✓	Infinera Corp	株式-その他	0.65%	-0.73%	EXIT
42	✓	Scana CORP New	株式-その他	0.63%	—	+5.18%
43	✓	Incyte CORP	株式-その他	0.57%	-0.66%	EXIT
44	✓	Entegris, Inc.	株式-その他	0.57%	-0.48%	EXIT
45	SGMOQ	Sangamo Therapeutics INC	株式-その他	0.50%	—	—
46	✓	Regeneron Pharmaceuticals, Inc.	株式-その他	0.47%	-0.78%	EXIT
47	NPTNEUR	Neophotonics CORP	株式-その他	0.47%	—	+2.19%
48	✓	Senomyx INC	株式-その他	0.46%	—	+2.45%
49	✓	Mentor Graphics CORP	株式-その他	0.45%	—	-5.92%
50	DY	Dycom Industries INC	株式-資本財	0.43%	—	-0.06%

1–50 of 76

今四半期の持株変動

Princeton Capital Management INCがQ2 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	✓	Universal Display Corporation	+0.6%	-4.06%	減少
2	CCI	Crown Castle INC	+0.6%	+8.14%	増加
3	INTC	Intel CORP	+0.6%	+26.50%	増加
4	PFE	Pfizer INC	+0.6%	+14.72%	増加
5	MLM	Martin Marietta Materials	+0.5%	-2.23%	減少
6	AMZN	Amazon.com INC	+0.5%	-0.26%	減少
7	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+25.95%	増加
8	✓	Ophthotech Corporation	+0.4%	+92.97%	増加
9	✓	AT & T, Inc. New	+0.3%	-0.42%	減少
10	✓	Infinera Corp	+0.3%	+192.64%	増加
11	BMY	Bristol-myers Squibb Co	+0.3%	-5.34%	減少
12	✓	American Tower Corporation	+0.3%	-2.53%	減少
13	UIS	Unisys CORP	+0.3%	+30.44%	増加
14	✓	Regeneron Pharmaceuticals, Inc.	+0.3%	+140.57%	増加
15	CSCO	Cisco Systems INC	+0.3%	+7.71%	増加
16	UNP	Union Pacific CORP	+0.3%	-0.34%	減少
17	✓	Axt INC	+0.2%	-0.15%	減少
18	UEIC	Universal Electronics INC	+0.1%	-3.46%	減少
19	VMC	Vulcan Materials Co	+0.1%	-0.09%	減少
20	IPGP	Ipg Photonics CORP	+0.1%	+37.61%	増加
21	DY	Dycom Industries INC	+0.1%	-0.06%	減少
22	VRTX	Vertex Pharmaceuticals INC	+0.1%	+0.18%	増加
23	IRM	Iron Mountain INC	+0.1%	+43.22%	増加
24	✓	Verizon Communications Inc.	+0.1%	-0.77%	減少
25	✓	Scana CORP New	+0.1%	+5.18%	増加
26	RHT1EUR	Red Hat INC	+0.1%	+29.09%	増加
27	✓	Cree INC	-0.1%	+7.75%	増加
28	MSFT	Microsoft CORP	-0.2%	+2.31%	増加
29	AEP	American Electric Power Company, Inc.	-0.2%	-2.50%	減少
30	NPTNEUR	Neophotonics CORP	-0.2%	+2.19%	増加
31	UPS	United Parcel Service-cl B	-0.2%	-9.46%	減少
32	✓	Alphabet Inc.	-0.3%	+0.38%	増加
33	✓	Alphabet Inc.	-0.3%	-4.97%	減少
34	AAPL	Apple INC	-0.5%	-2.54%	減少
35	GLW	Corning INC	-0.5%	-11.84%	減少
36	✓	American Airls Group INC	-0.6%	-2.60%	減少
37	✓	Morphosys	-0.8%	-69.61%	減少
38	CP	Canadian Pacific Kansa F	-1%	-34.76%	減少
39	✓		-1.3%	-70.56%	減少
40	UAL	United Airlines Holdings INC	-2%	-48.61%	減少
41	AMXN	America Movil-spn Adr Cl L	—	EXIT	全売却
42	MPWR	Monolithic Power Systems INC	—	NEW	新規購入
43	✓	Incyte CORP	—	NEW	新規購入
44	NXPI	NXP Semiconductors N.V.	—	NEW	新規購入
45	ACIW	Aci Worldwide INC	—	NEW	新規購入
46	✓	Trovagene INC	—	NEW	新規購入
47	✓	Dish Network Corp	—	EXIT	全売却
48	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	全売却
49	MCK	Mckesson CORP	—	NEW	新規購入
50	✓	Hansen Medical INC	—	EXIT	全売却