Hudson Canyon Investment Counselors

Princeton Capital Management as of Sept. 30, 2018

Portfolio Holdings for Princeton Capital Management

Princeton Capital Management holds 266 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $14M 64k 225.74
Amazon (AMZN) 5.5 $13M 6.6k 2003.03
Boeing Company (BA) 4.8 $11M 31k 371.91
Alphabet Inc Class A cs (GOOGL) 4.3 $11M 8.7k 1207.13
Microsoft Corporation (MSFT) 4.3 $10M 91k 114.37
Universal Display Corporation (OLED) 4.0 $9.7M 82k 117.90
American Tower Reit (AMT) 3.4 $8.1M 56k 145.30
Verizon Communications (VZ) 3.1 $7.5M 140k 53.39
Crown Castle Intl (CCI) 3.0 $7.2M 65k 111.33
Corning Incorporated (GLW) 2.8 $6.8M 194k 35.30
United Parcel Service (UPS) 2.7 $6.5M 56k 116.74
Cisco Systems (CSCO) 2.5 $6.0M 124k 48.65
Visa (V) 2.5 $6.0M 40k 150.09
Pfizer (PFE) 2.4 $5.9M 133k 44.07
Bristol Myers Squibb (BMY) 2.4 $5.7M 91k 62.08
Union Pacific Corporation (UNP) 2.3 $5.6M 35k 162.84
Intel Corporation (INTC) 2.2 $5.4M 114k 47.29
At&t (T) 2.1 $5.0M 148k 33.58
Martin Marietta Materials (MLM) 2.0 $4.8M 26k 181.93
Walt Disney Company (DIS) 1.9 $4.6M 40k 116.93
Facebook Inc cl a (META) 1.9 $4.6M 28k 164.45
Abbvie (ABBV) 1.7 $4.1M 44k 94.58
Qualcomm (QCOM) 1.7 $4.1M 57k 72.02
Comcast Corporation (CMCSA) 1.6 $3.8M 107k 35.41
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $3.7M 19k 192.76
Canadian Pacific Railway 1.4 $3.3M 16k 211.92
Alphabet Inc Class C cs (GOOG) 1.4 $3.3M 2.8k 1193.50
FARO Technologies (FARO) 1.0 $2.3M 36k 64.35
Novo Nordisk A/S (NVO) 0.9 $2.3M 48k 47.14
Caterpillar (CAT) 0.9 $2.1M 14k 152.53
Dycom Industries (DY) 0.8 $2.0M 24k 84.58
IPG Photonics Corporation (IPGP) 0.8 $2.0M 13k 156.11
Axt (AXTI) 0.7 $1.6M 230k 7.15
Nxp Semiconductors N V (NXPI) 0.6 $1.5M 18k 85.49
Deere & Company (DE) 0.6 $1.4M 9.4k 150.31
Pacira Pharmaceuticals (PCRX) 0.6 $1.4M 28k 49.16
Easterly Government Properti reit (DEA) 0.6 $1.4M 70k 19.37
Vulcan Materials Company (VMC) 0.5 $1.3M 12k 111.19
Red Hat 0.5 $1.2M 8.7k 136.30
Mesoblast Ltd- 0.5 $1.2M 145k 8.16
MasterCard Incorporated (MA) 0.5 $1.1M 5.2k 222.61
Acacia Communications 0.4 $1.1M 26k 41.37
Bank of America Corporation (BAC) 0.4 $1.0M 35k 29.46
Entegris (ENTG) 0.4 $941k 33k 28.95
Universal Electronics (UEIC) 0.4 $948k 24k 39.36
Costco Wholesale Corporation (COST) 0.4 $890k 3.8k 234.83
Qorvo (QRVO) 0.4 $866k 11k 76.92
Summit Matls Inc cl a (SUM) 0.3 $845k 47k 18.18
Incyte Corporation (INCY) 0.3 $736k 11k 69.10
Infinera (INFN) 0.3 $719k 99k 7.30
Oclaro 0.3 $715k 80k 8.94
Valero Energy Corporation (VLO) 0.3 $693k 6.1k 113.68
Dominion Resources (D) 0.3 $676k 9.6k 70.31
Merck & Co (MRK) 0.3 $674k 9.5k 70.90
Illumina (ILMN) 0.3 $685k 1.9k 367.29
Duke Energy (DUK) 0.3 $669k 8.4k 80.01
Dowdupont 0.3 $662k 10k 64.32
Paypal Holdings (PYPL) 0.3 $630k 7.2k 87.80
ACI Worldwide (ACIW) 0.2 $598k 21k 28.15
Aercap Holdings Nv Ord Cmn (AER) 0.2 $557k 9.7k 57.48
Rio Tinto (RIO) 0.2 $559k 11k 51.03
AECOM Technology Corporation (ACM) 0.2 $523k 16k 32.69
Inphi Corporation 0.2 $540k 14k 37.96
Qualys (QLYS) 0.2 $526k 5.9k 89.08
Raytheon Company 0.2 $440k 2.1k 206.57
Royal Dutch Shell 0.2 $439k 6.2k 70.89
Eaton (ETN) 0.2 $425k 4.9k 86.65
Alibaba Group Holding (BABA) 0.2 $421k 2.6k 164.77
Iron Mountain (IRM) 0.2 $418k 12k 34.48
McDonald's Corporation (MCD) 0.2 $397k 2.4k 167.16
Gilead Sciences (GILD) 0.2 $388k 5.0k 77.28
Unisys Corporation (UIS) 0.2 $376k 18k 20.39
Neophotonics Corp 0.1 $372k 45k 8.29
JPMorgan Chase & Co. (JPM) 0.1 $337k 3.0k 112.75
Regions Financial Corporation (RF) 0.1 $330k 18k 18.33
Pepsi (PEP) 0.1 $334k 3.0k 111.74
Abbott Laboratories (ABT) 0.1 $308k 4.2k 73.40
American Airls (AAL) 0.1 $310k 7.5k 41.33
Exxon Mobil Corporation (XOM) 0.1 $284k 3.3k 85.00
Philip Morris International (PM) 0.1 $285k 3.5k 81.64
Golar Lng (GLNG) 0.1 $278k 10k 27.80
Vanguard Information Technology ETF (VGT) 0.1 $295k 1.5k 202.89
Procter & Gamble Company (PG) 0.1 $257k 3.1k 83.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273k 20k 13.94
Wynn Resorts (WYNN) 0.1 $254k 2.0k 127.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 7.1k 37.15
Zoetis Inc Cl A (ZTS) 0.1 $260k 2.8k 91.39
General Electric Company 0.1 $232k 21k 11.27
Pegasystems (PEGA) 0.1 $250k 4.0k 62.50
General Motors Company (GM) 0.1 $249k 7.4k 33.71
Citigroup (C) 0.1 $236k 3.3k 71.71
Mondelez Int (MDLZ) 0.1 $241k 5.6k 43.02
Concert Pharmaceuticals I equity 0.1 $253k 17k 14.83
Blackline (BL) 0.1 $250k 4.4k 56.56
Chevron Corporation (CVX) 0.1 $205k 1.7k 122.02
TJX Companies (TJX) 0.1 $215k 1.9k 112.04
MGM Resorts International. (MGM) 0.1 $209k 7.5k 27.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 2.5k 87.03
Home Depot (HD) 0.1 $186k 899.00 206.90
Regeneron Pharmaceuticals (REGN) 0.1 $191k 473.00 403.81
3M Company (MMM) 0.1 $204k 966.00 211.18
Hexcel Corporation (HXL) 0.1 $187k 2.8k 66.91
Axogen (AXGN) 0.1 $184k 5.0k 36.80
Johnson & Johnson (JNJ) 0.1 $179k 1.3k 138.01
Coherent 0.1 $179k 1.0k 172.12
McKesson Corporation (MCK) 0.1 $157k 1.2k 132.83
Nike (NKE) 0.1 $166k 2.0k 84.69
Technology SPDR (XLK) 0.1 $167k 2.2k 75.19
Financial Select Sector SPDR (XLF) 0.1 $160k 5.8k 27.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $167k 1.5k 110.45
Vanguard European ETF (VGK) 0.1 $164k 2.9k 56.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $156k 3.6k 42.92
Wal-Mart Stores (WMT) 0.1 $142k 1.5k 93.92
CVS Caremark Corporation (CVS) 0.1 $149k 1.9k 78.63
Sangamo Biosciences (SGMO) 0.1 $133k 7.9k 16.94
Vanguard Mid-Cap ETF (VO) 0.1 $141k 858.00 164.34
iShares Dow Jones US Medical Dev. (IHI) 0.1 $147k 646.00 227.55
iShares Dow Jones US Technology (IYW) 0.1 $144k 743.00 193.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $154k 752.00 204.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $144k 665.00 216.54
Global Blood Therapeutics In 0.1 $152k 4.0k 38.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $154k 6.3k 24.46
Eli Lilly & Co. (LLY) 0.1 $116k 1.1k 106.91
Colgate-Palmolive Company (CL) 0.1 $109k 1.6k 66.83
NCR Corporation (VYX) 0.1 $120k 4.2k 28.50
Maxwell Technologies 0.1 $115k 33k 3.49
Teleflex Incorporated (TFX) 0.1 $130k 488.00 266.39
Vanguard Growth ETF (VUG) 0.1 $112k 697.00 160.69
Hldgs (UAL) 0.1 $118k 1.3k 89.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $130k 705.00 184.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $115k 2.4k 48.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $110k 1.7k 63.36
BlackRock (BLK) 0.0 $100k 212.00 471.70
American Express Company (AXP) 0.0 $108k 1.0k 106.40
Halliburton Company (HAL) 0.0 $105k 2.6k 40.70
Macy's (M) 0.0 $104k 3.0k 34.67
American Electric Power Company (AEP) 0.0 $86k 1.2k 70.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $91k 1.7k 53.66
Vanguard Small-Cap ETF (VB) 0.0 $96k 592.00 162.16
Goldman Sachs (GS) 0.0 $74k 331.00 223.56
Berkshire Hathaway (BRK.B) 0.0 $75k 350.00 214.29
Coca-Cola Company (KO) 0.0 $66k 1.4k 46.03
FedEx Corporation (FDX) 0.0 $67k 278.00 241.01
Cummins (CMI) 0.0 $69k 472.00 146.19
Novartis (NVS) 0.0 $61k 707.00 86.28
International Business Machines (IBM) 0.0 $84k 558.00 150.54
Praxair 0.0 $61k 379.00 160.95
Stryker Corporation (SYK) 0.0 $71k 400.00 177.50
Target Corporation (TGT) 0.0 $62k 700.00 88.57
Total (TTE) 0.0 $78k 1.2k 64.20
Southern Company (SO) 0.0 $64k 1.5k 43.69
Clorox Company (CLX) 0.0 $69k 460.00 150.00
Constellation Brands (STZ) 0.0 $69k 320.00 215.62
Netflix (NFLX) 0.0 $64k 170.00 376.47
Energy Select Sector SPDR (XLE) 0.0 $66k 868.00 76.04
Alaska Air (ALK) 0.0 $83k 1.2k 68.54
SPDR KBW Regional Banking (KRE) 0.0 $67k 1.1k 59.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 436.00 139.91
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 645.00 99.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $70k 800.00 87.50
Vodafone Group New Adr F (VOD) 0.0 $83k 3.8k 21.73
Kraft Heinz (KHC) 0.0 $82k 1.5k 54.89
Chubb (CB) 0.0 $72k 542.00 132.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 631.00 106.18
Aetna 0.0 $41k 200.00 205.00
General Mills (GIS) 0.0 $54k 1.3k 42.86
Schlumberger (SLB) 0.0 $60k 985.00 60.91
United Technologies Corporation 0.0 $49k 351.00 139.60
WABCO Holdings 0.0 $41k 345.00 118.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 330.00 121.21
Dcp Midstream Partners 0.0 $38k 955.00 39.79
Holly Energy Partners 0.0 $47k 1.5k 31.54
Rbc Cad (RY) 0.0 $54k 675.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $60k 451.00 133.04
USA Technologies 0.0 $43k 6.0k 7.17
iShares S&P Latin America 40 Index (ILF) 0.0 $51k 1.6k 31.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 300.00 180.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 324.00 132.72
Dunkin' Brands Group 0.0 $45k 604.00 74.50
Microvision Inc Del (MVIS) 0.0 $58k 48k 1.21
Energy Transfer Partners 0.0 $60k 2.7k 22.35
BP (BP) 0.0 $25k 546.00 45.79
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 335.00 74.63
Blackstone 0.0 $26k 685.00 37.96
Baxter International (BAX) 0.0 $25k 320.00 78.12
Health Care SPDR (XLV) 0.0 $17k 175.00 97.14
CBS Corporation 0.0 $32k 565.00 56.64
Spdr S&p 500 Etf (SPY) 0.0 $36k 124.00 290.32
Kimberly-Clark Corporation (KMB) 0.0 $30k 265.00 113.21
Kohl's Corporation (KSS) 0.0 $21k 280.00 75.00
Microchip Technology (MCHP) 0.0 $27k 341.00 79.18
Lockheed Martin Corporation (LMT) 0.0 $18k 52.00 346.15
Altria (MO) 0.0 $36k 600.00 60.00
Diageo (DEO) 0.0 $21k 150.00 140.00
Fluor Corporation (FLR) 0.0 $13k 225.00 57.78
GlaxoSmithKline 0.0 $26k 658.00 39.51
Honeywell International (HON) 0.0 $33k 200.00 165.00
UnitedHealth (UNH) 0.0 $35k 132.00 265.15
Starbucks Corporation (SBUX) 0.0 $18k 315.00 57.14
Public Service Enterprise (PEG) 0.0 $34k 650.00 52.31
Rite Aid Corporation 0.0 $35k 28k 1.27
Micron Technology (MU) 0.0 $33k 720.00 45.83
iShares Russell 2000 Index (IWM) 0.0 $21k 124.00 169.35
Marvell Technology Group 0.0 $17k 870.00 19.54
ePlus (PLUS) 0.0 $19k 200.00 95.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 170.00 117.65
Liberty Property Trust 0.0 $33k 783.00 42.15
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 300.00 43.33
iShares S&P Europe 350 Index (IEV) 0.0 $29k 635.00 45.67
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 388.00 41.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.8k 11.91
D Spdr Series Trust (XHE) 0.0 $26k 300.00 86.67
Spdr Series Trust aerospace def (XAR) 0.0 $33k 329.00 100.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31k 1.5k 20.67
City Office Reit (CIO) 0.0 $13k 1.1k 12.20
Medtronic (MDT) 0.0 $14k 140.00 100.00
Chimera Investment Corp etf (CIM) 0.0 $26k 1.5k 17.91
Wec Energy Group (WEC) 0.0 $27k 400.00 67.50
Johnson Controls International Plc equity (JCI) 0.0 $33k 951.00 34.70
Versum Matls 0.0 $30k 836.00 35.89
Waste Management (WM) 0.0 $10k 110.00 90.91
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Nordstrom (JWN) 0.0 $5.0k 89.00 56.18
Koninklijke Philips Electronics NV (PHG) 0.0 $0 0 0.00
CenturyLink 0.0 $2.0k 110.00 18.18
Amgen (AMGN) 0.0 $12k 59.00 203.39
ConocoPhillips (COP) 0.0 $12k 150.00 80.00
Ford Motor Company (F) 0.0 $5.0k 536.00 9.33
Shire 0.0 $9.0k 47.00 191.49
Industrial SPDR (XLI) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Trinity Industries (TRN) 0.0 $4.0k 100.00 40.00
Celgene Corporation 0.0 $3.0k 34.00 88.24
Arbor Realty Trust (ABR) 0.0 $10k 884.00 11.31
Tor Dom Bk Cad (TD) 0.0 $6.0k 105.00 57.14
Materials SPDR (XLB) 0.0 $3.0k 55.00 54.55
Mednax (MD) 0.0 $4.0k 80.00 50.00
Utilities SPDR (XLU) 0.0 $3.0k 55.00 54.55
Consumer Discretionary SPDR (XLY) 0.0 $12k 105.00 114.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 85.00 105.88
ZIOPHARM Oncology 0.0 $3.0k 850.00 3.53
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 12.00 250.00
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 16.00 125.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 12.00 250.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 70.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 157.00 31.85
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 79.00 75.95
Kinder Morgan (KMI) 0.0 $4.0k 250.00 16.00
Express Scripts Holding 0.0 $1.0k 14.00 71.43
Wmi Holdings 0.0 $0 49.00 0.00
Tesaro 0.0 $7.0k 180.00 38.89
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 241.00 33.20
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Allergan 0.0 $8.0k 40.00 200.00
Axovant Sciences 0.0 $4.0k 1.6k 2.45
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 32.00 31.25
Cesca Therapeutics 0.0 $0 10.00 0.00
Vical 0.0 $996.400000 940.00 1.06
Frontier Communication 0.0 $0 23.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 192.00 20.83
Trovagene 0.0 $998.200000 1.4k 0.70
Cytori Therapeutics Ord 0.0 $0 563.00 0.00
Biolase 0.0 $0 1.00 0.00