Princeton Capital Management as of March 31, 2016
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.0 | $7.3M | 229k | 31.79 | |
Verizon Communications (VZ) | 4.7 | $6.7M | 124k | 54.08 | |
Corning Incorporated (GLW) | 3.8 | $5.5M | 265k | 20.89 | |
At&t (T) | 3.7 | $5.4M | 137k | 39.17 | |
American Tower Reit (AMT) | 3.6 | $5.2M | 51k | 102.38 | |
Boeing Company (BA) | 3.5 | $5.1M | 40k | 126.93 | |
Bristol Myers Squibb (BMY) | 3.4 | $4.9M | 77k | 63.88 | |
Apple (AAPL) | 3.4 | $4.9M | 45k | 108.99 | |
Universal Display Corporation (OLED) | 3.3 | $4.8M | 88k | 54.10 | |
Microsoft Corporation (MSFT) | 3.3 | $4.7M | 86k | 55.24 | |
Martin Marietta Materials (MLM) | 3.2 | $4.6M | 29k | 159.52 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.6M | 6.0k | 762.87 | |
Cisco Systems (CSCO) | 3.2 | $4.6M | 161k | 28.47 | |
Hldgs (UAL) | 3.1 | $4.5M | 76k | 59.86 | |
United Parcel Service (UPS) | 2.9 | $4.1M | 39k | 105.47 | |
Union Pacific Corporation (UNP) | 2.9 | $4.1M | 52k | 79.54 | |
Canadian Pacific Railway | 2.7 | $3.8M | 29k | 132.69 | |
Crown Castle Intl (CCI) | 2.5 | $3.5M | 41k | 86.50 | |
Amazon (AMZN) | 2.4 | $3.5M | 5.8k | 593.65 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $3.2M | 4.3k | 745.05 | |
Intel Corporation (INTC) | 2.1 | $3.0M | 93k | 32.35 | |
FEI Company | 2.1 | $3.0M | 33k | 89.01 | |
American Airls (AAL) | 1.7 | $2.5M | 61k | 41.00 | |
Novo Nordisk A/S (NVO) | 1.7 | $2.4M | 45k | 54.19 | |
Qualcomm (QCOM) | 1.7 | $2.4M | 47k | 51.15 | |
Pfizer (PFE) | 1.6 | $2.3M | 78k | 29.63 | |
America Movil Sab De Cv spon adr l | 1.6 | $2.3M | 148k | 15.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.0M | 25k | 79.48 | |
Unisys Corporation (UIS) | 1.2 | $1.7M | 222k | 7.70 | |
Universal Electronics (UEIC) | 1.1 | $1.7M | 27k | 61.99 | |
Facebook Inc cl a (META) | 1.1 | $1.6M | 14k | 114.10 | |
Morphosys (MPSYF) | 1.1 | $1.6M | 34k | 47.39 | |
FARO Technologies (FARO) | 1.1 | $1.5M | 47k | 32.21 | |
Caterpillar (CAT) | 1.0 | $1.5M | 20k | 76.54 | |
Cree | 0.9 | $1.4M | 47k | 29.09 | |
Vulcan Materials Company (VMC) | 0.9 | $1.3M | 13k | 105.58 | |
IPG Photonics Corporation (IPGP) | 0.8 | $1.2M | 13k | 96.11 | |
Deere & Company (DE) | 0.8 | $1.1M | 15k | 76.99 | |
Axt (AXTI) | 0.8 | $1.2M | 467k | 2.47 | |
Analogic Corporation | 0.7 | $995k | 13k | 78.99 | |
Neophotonics Corp | 0.7 | $978k | 70k | 14.05 | |
SCANA Corporation | 0.6 | $809k | 12k | 70.16 | |
Entegris (ENTG) | 0.5 | $761k | 56k | 13.62 | |
Sangamo Biosciences (SGMO) | 0.5 | $753k | 124k | 6.05 | |
Mentor Graphics Corporation | 0.5 | $669k | 33k | 20.32 | |
Senomyx | 0.4 | $615k | 237k | 2.60 | |
Maxwell Technologies | 0.4 | $564k | 95k | 5.94 | |
Duke Energy (DUK) | 0.3 | $481k | 6.0k | 80.65 | |
Infinera (INFN) | 0.3 | $456k | 28k | 16.07 | |
Dycom Industries (DY) | 0.3 | $448k | 6.9k | 64.60 | |
Mesoblast Ltd- | 0.3 | $447k | 47k | 9.62 | |
Qorvo (QRVO) | 0.3 | $418k | 8.3k | 50.43 | |
Red Hat | 0.3 | $401k | 5.4k | 74.54 | |
Ophthotech | 0.3 | $404k | 9.6k | 42.25 | |
Biolase Technology | 0.3 | $394k | 301k | 1.31 | |
Novozymes A/s Unspons (NVZMY) | 0.2 | $364k | 8.1k | 45.08 | |
Merck & Co (MRK) | 0.2 | $307k | 5.8k | 52.86 | |
Summit Matls Inc cl a (SUM) | 0.2 | $297k | 15k | 19.42 | |
Easterly Government Properti reit (DEA) | 0.2 | $296k | 16k | 18.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $292k | 811.00 | 360.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $287k | 10k | 28.59 | |
DISH Network | 0.2 | $295k | 6.4k | 46.22 | |
Dominion Resources (D) | 0.2 | $247k | 3.3k | 75.10 | |
Iron Mountain (IRM) | 0.1 | $213k | 6.3k | 33.91 | |
Osiris Therapeutics | 0.1 | $199k | 35k | 5.71 | |
Astro-Med (ALOT) | 0.1 | $186k | 13k | 13.88 | |
Microvision Inc Del (MVIS) | 0.1 | $156k | 84k | 1.87 | |
Otonomy | 0.1 | $156k | 10k | 14.96 | |
Hansen Medical | 0.1 | $118k | 45k | 2.62 | |
Cytori Therapeutics | 0.1 | $102k | 484k | 0.21 | |
Harris & Harris | 0.1 | $80k | 48k | 1.66 | |
Solazyme | 0.0 | $53k | 26k | 2.05 | |
Dyadic International (DYAI) | 0.0 | $37k | 23k | 1.63 | |
Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 177k | 0.01 |