Princeton Capital Management as of March 31, 2019
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 249 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 6.2 | $12M | 80k | 152.85 | |
| Amazon (AMZN) | 5.3 | $11M | 5.9k | 1780.80 | |
| Boeing Company (BA) | 4.8 | $9.6M | 25k | 381.42 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 75k | 117.94 | |
| Apple (AAPL) | 4.4 | $8.7M | 46k | 189.95 | |
| American Tower Reit (AMT) | 4.2 | $8.4M | 43k | 197.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.9M | 6.7k | 1176.95 | |
| Verizon Communications (VZ) | 3.4 | $6.8M | 115k | 59.13 | |
| Crown Castle Intl (CCI) | 3.3 | $6.5M | 50k | 128.00 | |
| Cisco Systems (CSCO) | 3.0 | $5.9M | 109k | 53.99 | |
| Intel Corporation (INTC) | 2.6 | $5.2M | 96k | 53.70 | |
| Visa (V) | 2.6 | $5.1M | 33k | 156.20 | |
| Union Pacific Corporation (UNP) | 2.5 | $4.9M | 29k | 167.20 | |
| United Parcel Service (UPS) | 2.4 | $4.8M | 43k | 111.75 | |
| Corning Incorporated (GLW) | 2.3 | $4.5M | 135k | 33.10 | |
| Martin Marietta Materials (MLM) | 2.1 | $4.2M | 21k | 201.18 | |
| Walt Disney Company (DIS) | 2.0 | $3.9M | 35k | 111.02 | |
| At&t (T) | 2.0 | $3.9M | 124k | 31.36 | |
| Abbvie (ABBV) | 1.8 | $3.6M | 45k | 80.58 | |
| Pfizer (PFE) | 1.6 | $3.3M | 77k | 42.47 | |
| Facebook Inc cl a (META) | 1.6 | $3.3M | 20k | 166.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.2M | 17k | 183.93 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 60k | 47.70 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.8M | 71k | 39.98 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 47k | 57.03 | |
| Canadian Pacific Railway | 1.3 | $2.6M | 12k | 206.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 2.0k | 1173.33 | |
| Paypal Holdings (PYPL) | 1.1 | $2.2M | 21k | 103.86 | |
| Illumina (ILMN) | 0.9 | $1.8M | 5.6k | 310.67 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 13k | 135.47 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.7M | 33k | 52.32 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $1.7M | 11k | 151.80 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.7M | 19k | 88.41 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 12k | 118.38 | |
| FARO Technologies (FARO) | 0.7 | $1.4M | 31k | 43.91 | |
| Deere & Company (DE) | 0.7 | $1.3M | 8.4k | 159.82 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 5.2k | 235.41 | |
| Acacia Communications | 0.6 | $1.2M | 21k | 57.35 | |
| Axt (AXTI) | 0.5 | $980k | 220k | 4.45 | |
| Entegris (ENTG) | 0.5 | $931k | 26k | 35.69 | |
| Bank of America Corporation (BAC) | 0.5 | $912k | 33k | 27.59 | |
| Dycom Industries (DY) | 0.5 | $919k | 20k | 45.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $839k | 3.5k | 242.14 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $822k | 52k | 15.86 | |
| Dominion Resources (D) | 0.4 | $793k | 10k | 76.68 | |
| Merck & Co (MRK) | 0.4 | $791k | 9.5k | 83.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $755k | 20k | 38.08 | |
| Duke Energy (DUK) | 0.4 | $723k | 8.0k | 89.95 | |
| ACI Worldwide (ACIW) | 0.3 | $653k | 20k | 32.86 | |
| Qualys (QLYS) | 0.3 | $618k | 7.5k | 82.73 | |
| Qorvo (QRVO) | 0.3 | $610k | 8.5k | 71.75 | |
| Universal Electronics (UEIC) | 0.3 | $601k | 16k | 37.15 | |
| Rio Tinto (RIO) | 0.3 | $604k | 10k | 58.90 | |
| Lumentum Hldgs (LITE) | 0.3 | $603k | 11k | 56.53 | |
| Dowdupont | 0.3 | $600k | 11k | 53.32 | |
| Amgen (AMGN) | 0.3 | $566k | 3.0k | 190.00 | |
| Mesoblast Ltd- | 0.3 | $564k | 107k | 5.25 | |
| Incyte Corporation (INCY) | 0.3 | $539k | 6.3k | 85.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $527k | 6.2k | 84.79 | |
| Iron Mountain (IRM) | 0.3 | $524k | 15k | 35.47 | |
| McDonald's Corporation (MCD) | 0.2 | $505k | 2.7k | 190.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $498k | 1.8k | 284.57 | |
| Chevron Corporation (CVX) | 0.2 | $459k | 3.7k | 123.09 | |
| Abbott Laboratories (ABT) | 0.2 | $391k | 4.9k | 80.01 | |
| Easterly Government Properti reit (DEA) | 0.2 | $392k | 22k | 18.02 | |
| AECOM Technology Corporation (ACM) | 0.2 | $371k | 13k | 29.66 | |
| Alibaba Group Holding (BABA) | 0.2 | $364k | 2.0k | 182.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $330k | 3.3k | 101.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $330k | 9.0k | 36.58 | |
| Raytheon Company | 0.2 | $320k | 1.8k | 182.34 | |
| Pepsi (PEP) | 0.2 | $323k | 2.6k | 122.39 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 3.1k | 104.14 | |
| Inphi Corporation | 0.2 | $324k | 7.4k | 43.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $299k | 6.4k | 46.50 | |
| Infinera (INFN) | 0.1 | $303k | 70k | 4.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 3.3k | 80.81 | |
| Philip Morris International (PM) | 0.1 | $278k | 3.2k | 88.25 | |
| Pegasystems (PEGA) | 0.1 | $260k | 4.0k | 65.00 | |
| Neophotonics Corp | 0.1 | $253k | 40k | 6.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 1.7k | 139.66 | |
| Wynn Resorts (WYNN) | 0.1 | $239k | 2.0k | 119.50 | |
| General Motors Company (GM) | 0.1 | $232k | 6.3k | 37.05 | |
| Eaton (ETN) | 0.1 | $245k | 3.0k | 80.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $245k | 2.4k | 100.62 | |
| American Airls (AAL) | 0.1 | $238k | 7.5k | 31.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $228k | 755.00 | 301.99 | |
| Golar Lng (GLNG) | 0.1 | $211k | 10k | 21.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $215k | 1.1k | 189.43 | |
| Unisys Corporation (UIS) | 0.1 | $224k | 19k | 11.68 | |
| 3M Company (MMM) | 0.1 | $196k | 945.00 | 207.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.9k | 68.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $207k | 16k | 12.87 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 3.1k | 65.15 | |
| TJX Companies (TJX) | 0.1 | $204k | 3.8k | 53.15 | |
| MGM Resorts International. (MGM) | 0.1 | $192k | 7.5k | 25.60 | |
| Concert Pharmaceuticals I equity | 0.1 | $205k | 17k | 12.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 1.8k | 97.62 | |
| Home Depot (HD) | 0.1 | $173k | 899.00 | 192.44 | |
| General Electric Company | 0.1 | $178k | 18k | 10.01 | |
| Nike (NKE) | 0.1 | $165k | 2.0k | 84.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $150k | 646.00 | 232.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $159k | 752.00 | 211.44 | |
| Blackline (BL) | 0.1 | $165k | 3.6k | 46.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $141k | 1.1k | 129.95 | |
| Coherent | 0.1 | $147k | 1.0k | 141.35 | |
| McKesson Corporation (MCK) | 0.1 | $138k | 1.2k | 116.75 | |
| Royal Dutch Shell | 0.1 | $134k | 2.1k | 63.78 | |
| Hexcel Corporation (HXL) | 0.1 | $141k | 2.0k | 69.12 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $142k | 743.00 | 191.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $134k | 705.00 | 190.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $133k | 665.00 | 200.00 | |
| American Express Company (AXP) | 0.1 | $111k | 1.0k | 109.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $120k | 1.4k | 85.47 | |
| BlackRock (BLK) | 0.1 | $91k | 212.00 | 429.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $109k | 265.00 | 411.32 | |
| General Mills (GIS) | 0.1 | $96k | 1.9k | 51.61 | |
| American Electric Power Company (AEP) | 0.1 | $102k | 1.2k | 83.95 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $102k | 2.4k | 43.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 350.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $82k | 1.7k | 46.88 | |
| Cummins (CMI) | 0.0 | $75k | 472.00 | 158.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.3k | 54.05 | |
| Novartis (NVS) | 0.0 | $78k | 807.00 | 96.65 | |
| International Business Machines (IBM) | 0.0 | $79k | 558.00 | 141.58 | |
| Stryker Corporation (SYK) | 0.0 | $79k | 400.00 | 197.50 | |
| United Technologies Corporation | 0.0 | $87k | 672.00 | 129.46 | |
| Clorox Company (CLX) | 0.0 | $74k | 460.00 | 160.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83k | 1.1k | 77.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $80k | 400.00 | 200.00 | |
| Citigroup (C) | 0.0 | $82k | 1.3k | 62.03 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.6k | 50.00 | |
| Chubb (CB) | 0.0 | $89k | 637.00 | 139.72 | |
| Goldman Sachs (GS) | 0.0 | $64k | 331.00 | 193.35 | |
| Waste Management (WM) | 0.0 | $53k | 513.00 | 103.31 | |
| GlaxoSmithKline | 0.0 | $53k | 1.3k | 41.60 | |
| Honeywell International (HON) | 0.0 | $61k | 384.00 | 158.85 | |
| Target Corporation (TGT) | 0.0 | $56k | 700.00 | 80.00 | |
| Total (TTE) | 0.0 | $58k | 1.0k | 55.50 | |
| Constellation Brands (STZ) | 0.0 | $56k | 320.00 | 175.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $61k | 6.4k | 9.61 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $58k | 1.1k | 51.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $54k | 451.00 | 119.73 | |
| Liberty Property Trust | 0.0 | $52k | 1.1k | 48.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $64k | 649.00 | 98.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $54k | 1.6k | 33.01 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $59k | 383.00 | 154.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $52k | 300.00 | 173.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $60k | 3.3k | 18.27 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $52k | 2.8k | 18.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $66k | 631.00 | 104.60 | |
| Linde | 0.0 | $67k | 379.00 | 176.78 | |
| Blackstone | 0.0 | $49k | 1.4k | 35.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 124.00 | 282.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 265.00 | 124.53 | |
| Kohl's Corporation (KSS) | 0.0 | $37k | 544.00 | 68.01 | |
| Microchip Technology (MCHP) | 0.0 | $49k | 591.00 | 82.91 | |
| Altria (MO) | 0.0 | $34k | 600.00 | 56.67 | |
| Halliburton Company (HAL) | 0.0 | $40k | 1.4k | 29.09 | |
| Schlumberger (SLB) | 0.0 | $45k | 1.0k | 43.48 | |
| UnitedHealth (UNH) | 0.0 | $33k | 132.00 | 250.00 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 650.00 | 60.00 | |
| Netflix (NFLX) | 0.0 | $30k | 85.00 | 352.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 330.00 | 112.12 | |
| Micron Technology (MU) | 0.0 | $30k | 720.00 | 41.67 | |
| Holly Energy Partners | 0.0 | $40k | 1.5k | 26.85 | |
| Rbc Cad (RY) | 0.0 | $38k | 500.00 | 76.00 | |
| Technology SPDR (XLK) | 0.0 | $38k | 510.00 | 74.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 295.00 | 118.64 | |
| Hldgs (UAL) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $40k | 324.00 | 123.46 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $35k | 2.8k | 12.64 | |
| Dunkin' Brands Group | 0.0 | $45k | 604.00 | 74.50 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $30k | 329.00 | 91.19 | |
| Microvision Inc Del (MVIS) | 0.0 | $37k | 38k | 0.98 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $33k | 1.5k | 22.00 | |
| Wec Energy Group (WEC) | 0.0 | $32k | 400.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.2k | 32.84 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | 826.00 | 37.53 | |
| Versum Matls | 0.0 | $34k | 679.00 | 50.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 285.00 | 77.19 | |
| Baxter International (BAX) | 0.0 | $26k | 320.00 | 81.25 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 175.00 | 91.43 | |
| CBS Corporation | 0.0 | $16k | 340.00 | 47.06 | |
| ConocoPhillips (COP) | 0.0 | $10k | 150.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $25k | 150.00 | 166.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 315.00 | 73.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 268.00 | 67.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 124.00 | 153.23 | |
| Marvell Technology Group | 0.0 | $17k | 870.00 | 19.54 | |
| Energy Transfer Equity (ET) | 0.0 | $12k | 779.00 | 15.40 | |
| Arbor Realty Trust (ABR) | 0.0 | $26k | 2.0k | 12.86 | |
| ePlus (PLUS) | 0.0 | $18k | 200.00 | 90.00 | |
| USA Technologies | 0.0 | $25k | 6.0k | 4.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 105.00 | 114.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $28k | 635.00 | 44.09 | |
| D Spdr Series Trust (XHE) | 0.0 | $24k | 300.00 | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 50.00 | 240.00 | |
| City Office Reit (CIO) | 0.0 | $27k | 2.4k | 11.39 | |
| Medtronic (MDT) | 0.0 | $13k | 140.00 | 92.86 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $25k | 1.6k | 15.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 9.00 | 0.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| CenturyLink | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 541.00 | 9.24 | |
| Rite Aid Corporation | 0.0 | $8.1k | 12k | 0.65 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Celgene Corporation | 0.0 | $3.0k | 34.00 | 88.24 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 86.00 | 69.77 | |
| 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 | $2.0k | 80.00 | 25.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Zayo Group Hldgs | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allergan | 0.0 | $6.0k | 40.00 | 150.00 | |
| Axovant Sciences | 0.0 | $1.0k | 530.00 | 1.89 | |
| 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 | $1.0k | 192.00 | 5.21 | |
| Cytori Therapeutics Ord | 0.0 | $0 | 563.00 | 0.00 | |
| Biolase | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 3.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Arcosa (ACA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Dell Technologies (DELL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Trovagene Ord | 0.0 | $1.0k | 240.00 | 4.17 |
