Princeton Capital Management

Princeton Capital Management as of Sept. 30, 2016

Portfolio Holdings for Princeton Capital Management

Princeton Capital Management holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.2 $6.3M 214k 29.62
Verizon Communications (VZ) 4.0 $6.2M 119k 51.98
American Tower Reit (AMT) 3.6 $5.5M 49k 113.33
Corning Incorporated (GLW) 3.6 $5.5M 231k 23.65
Cisco Systems (CSCO) 3.6 $5.4M 171k 31.72
At&t (T) 3.5 $5.4M 133k 40.61
Alphabet Inc Class A cs (GOOGL) 3.4 $5.2M 6.4k 804.12
Martin Marietta Materials (MLM) 3.4 $5.1M 29k 179.12
Amazon (AMZN) 3.3 $5.1M 6.1k 837.33
Microsoft Corporation (MSFT) 3.3 $5.1M 88k 57.60
Boeing Company (BA) 3.3 $5.1M 38k 131.75
Union Pacific Corporation (UNP) 3.3 $5.1M 52k 97.52
Universal Display Corporation (OLED) 3.1 $4.8M 86k 55.51
Apple (AAPL) 3.0 $4.5M 40k 113.06
Bristol Myers Squibb (BMY) 2.9 $4.4M 82k 53.92
Intel Corporation (INTC) 2.8 $4.3M 113k 37.75
Crown Castle Intl (CCI) 2.7 $4.1M 44k 94.21
United Parcel Service (UPS) 2.5 $3.8M 35k 109.36
Qualcomm (QCOM) 2.1 $3.2M 46k 68.50
Unisys Corporation (UIS) 2.0 $3.1M 316k 9.74
Alphabet Inc Class C cs (GOOG) 1.9 $3.0M 3.8k 777.23
Nxp Semiconductors N V (NXPI) 1.9 $3.0M 29k 102.01
Pfizer (PFE) 1.9 $2.9M 87k 33.88
Canadian Pacific Railway 1.9 $2.8M 19k 152.72
Facebook Inc cl a (META) 1.7 $2.5M 20k 128.25
Novo Nordisk A/S (NVO) 1.6 $2.4M 58k 41.60
Axt (AXTI) 1.5 $2.3M 443k 5.19
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $2.2M 26k 87.20
American Airls (AAL) 1.4 $2.2M 60k 36.61
Hldgs (UAL) 1.4 $2.1M 40k 52.47
Caterpillar (CAT) 1.1 $1.8M 20k 88.75
Universal Electronics (UEIC) 1.1 $1.8M 24k 74.48
FARO Technologies (FARO) 1.1 $1.7M 48k 35.94
IPG Photonics Corporation (IPGP) 1.1 $1.6M 20k 82.35
Vulcan Materials Company (VMC) 1.0 $1.6M 14k 113.76
Monolithic Power Systems (MPWR) 0.9 $1.4M 18k 80.48
Deere & Company (DE) 0.7 $1.1M 13k 85.36
Neophotonics Corp 0.7 $1.1M 65k 16.34
Analogic Corporation 0.7 $1.0M 12k 88.62
Incyte Corporation (INCY) 0.6 $927k 9.8k 94.33
Senomyx 0.6 $927k 218k 4.26
Infinera (INFN) 0.6 $922k 102k 9.03
Cree 0.6 $923k 36k 25.71
Regeneron Pharmaceuticals (REGN) 0.6 $899k 2.2k 402.24
Entegris (ENTG) 0.6 $898k 52k 17.43
Dycom Industries (DY) 0.6 $857k 11k 81.78
Ophthotech 0.6 $853k 19k 46.14
SCANA Corporation 0.5 $823k 11k 72.33
Mentor Graphics Corporation 0.5 $761k 29k 26.42
Red Hat 0.5 $722k 8.9k 80.84
Qorvo (QRVO) 0.4 $617k 11k 55.74
Pacira Pharmaceuticals (PCRX) 0.4 $567k 17k 34.23
Easterly Government Properti reit (DEA) 0.4 $560k 29k 19.07
Duke Energy (DUK) 0.3 $524k 6.5k 80.04
Sangamo Biosciences (SGMO) 0.3 $496k 107k 4.63
Summit Matls Inc cl a (SUM) 0.3 $482k 26k 18.56
ACI Worldwide (ACIW) 0.3 $454k 23k 19.36
Maxwell Technologies 0.3 $435k 84k 5.17
Mesoblast Ltd- 0.3 $418k 97k 4.31
Morphosys (MPSYF) 0.3 $404k 9.6k 41.97
Trovagene 0.2 $380k 85k 4.49
Merck & Co (MRK) 0.2 $374k 6.0k 62.41
Dominion Resources (D) 0.2 $286k 3.8k 74.38
Biolase Technology 0.2 $290k 165k 1.75
Iron Mountain (IRM) 0.2 $296k 7.9k 37.48
Novozymes A/s Unspons (NVZMY) 0.2 $274k 6.2k 44.02
McKesson Corporation (MCK) 0.1 $200k 1.2k 166.67
Astro-Med (ALOT) 0.1 $169k 11k 14.82
Axovant Sciences 0.1 $145k 10k 13.97
Microvision Inc Del (MVIS) 0.1 $114k 83k 1.38
Harris & Harris 0.0 $59k 43k 1.38
Terravia Holdings 0.0 $56k 20k 2.75
Cytori Therapeutics 0.0 $58k 29k 2.01
Dyadic International (DYAI) 0.0 $27k 18k 1.53
Microvision Warrants - Exp 11/15/16 0.0 $1.8k 177k 0.01