Princeton Capital Management as of June 30, 2019
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 252 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 6.8 | $14M | 74k | 188.06 | |
| Amazon (AMZN) | 5.2 | $11M | 5.6k | 1893.62 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.7M | 72k | 133.97 | |
| Boeing Company (BA) | 4.5 | $9.2M | 25k | 364.00 | |
| Apple (AAPL) | 4.3 | $8.8M | 45k | 197.93 | |
| American Tower Reit (AMT) | 4.1 | $8.5M | 41k | 204.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.4M | 6.8k | 1082.77 | |
| Crown Castle Intl (CCI) | 3.1 | $6.4M | 49k | 130.36 | |
| Verizon Communications (VZ) | 3.1 | $6.4M | 112k | 57.13 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 106k | 54.73 | |
| Visa (V) | 2.7 | $5.5M | 32k | 173.56 | |
| Walt Disney Company (DIS) | 2.4 | $5.0M | 36k | 139.63 | |
| Martin Marietta Materials (MLM) | 2.4 | $4.9M | 21k | 230.11 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.8M | 29k | 169.13 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 95k | 47.87 | |
| Corning Incorporated (GLW) | 2.1 | $4.3M | 131k | 33.23 | |
| United Parcel Service (UPS) | 2.1 | $4.3M | 42k | 103.27 | |
| At&t (T) | 2.0 | $4.1M | 122k | 33.51 | |
| Facebook Inc cl a (META) | 1.8 | $3.7M | 19k | 193.02 | |
| Qualcomm (QCOM) | 1.7 | $3.6M | 47k | 76.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.3M | 18k | 183.37 | |
| Pfizer (PFE) | 1.6 | $3.2M | 74k | 43.32 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 43k | 72.73 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.9M | 68k | 42.28 | |
| Canadian Pacific Railway | 1.4 | $2.8M | 12k | 235.18 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.6M | 58k | 45.36 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 22k | 114.44 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.5M | 25k | 97.60 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.3M | 15k | 154.23 | |
| Illumina (ILMN) | 1.0 | $2.1M | 5.8k | 368.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 1.8k | 1080.79 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 13k | 136.25 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.7M | 33k | 51.04 | |
| FARO Technologies (FARO) | 0.8 | $1.7M | 32k | 52.57 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 12k | 137.33 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 5.2k | 264.44 | |
| Deere & Company (DE) | 0.7 | $1.4M | 8.3k | 165.71 | |
| Dycom Industries (DY) | 0.6 | $1.2M | 21k | 58.88 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $1.1M | 60k | 19.24 | |
| Acacia Communications | 0.5 | $1.0M | 22k | 47.16 | |
| Bank of America Corporation (BAC) | 0.5 | $959k | 33k | 29.01 | |
| Entegris (ENTG) | 0.5 | $973k | 26k | 37.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $937k | 3.5k | 264.32 | |
| Amgen (AMGN) | 0.5 | $926k | 5.0k | 184.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $910k | 21k | 43.48 | |
| Axt (AXTI) | 0.4 | $860k | 217k | 3.96 | |
| Dominion Resources (D) | 0.4 | $822k | 11k | 77.36 | |
| Merck & Co (MRK) | 0.4 | $797k | 9.5k | 83.83 | |
| Duke Energy (DUK) | 0.3 | $709k | 8.0k | 88.21 | |
| Qorvo (QRVO) | 0.3 | $694k | 10k | 66.62 | |
| Chevron Corporation (CVX) | 0.3 | $670k | 5.4k | 124.35 | |
| ACI Worldwide (ACIW) | 0.3 | $657k | 19k | 34.36 | |
| Rio Tinto (RIO) | 0.3 | $639k | 10k | 62.31 | |
| Mesoblast Ltd- | 0.3 | $608k | 115k | 5.31 | |
| Qualys (QLYS) | 0.3 | $613k | 7.0k | 87.14 | |
| Lumentum Hldgs (LITE) | 0.3 | $609k | 11k | 53.45 | |
| Incyte Corporation (INCY) | 0.3 | $597k | 7.0k | 85.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $580k | 6.8k | 85.66 | |
| McDonald's Corporation (MCD) | 0.3 | $558k | 2.7k | 207.74 | |
| Iron Mountain (IRM) | 0.3 | $555k | 18k | 31.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $516k | 1.8k | 294.86 | |
| AECOM Technology Corporation (ACM) | 0.2 | $474k | 13k | 37.89 | |
| Inphi Corporation | 0.2 | $453k | 9.0k | 50.12 | |
| Abbott Laboratories (ABT) | 0.2 | $434k | 5.2k | 84.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $364k | 3.3k | 111.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $342k | 9.3k | 36.86 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $357k | 3.1k | 113.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $341k | 2.0k | 169.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $334k | 6.4k | 51.94 | |
| Pepsi (PEP) | 0.2 | $326k | 2.5k | 130.98 | |
| Dupont De Nemours (DD) | 0.2 | $321k | 4.3k | 74.96 | |
| Raytheon Company | 0.1 | $305k | 1.8k | 173.79 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 2.8k | 109.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $291k | 2.1k | 139.17 | |
| Pegasystems (PEGA) | 0.1 | $285k | 4.0k | 71.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $294k | 888.00 | 331.08 | |
| Philip Morris International (PM) | 0.1 | $263k | 3.4k | 78.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $256k | 3.3k | 76.62 | |
| Wynn Resorts (WYNN) | 0.1 | $248k | 2.0k | 124.00 | |
| General Motors Company (GM) | 0.1 | $241k | 6.3k | 38.49 | |
| Eaton (ETN) | 0.1 | $254k | 3.0k | 83.42 | |
| American Airls (AAL) | 0.1 | $245k | 7.5k | 32.67 | |
| Infinera (INFN) | 0.1 | $222k | 76k | 2.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.1k | 193.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 1.9k | 110.23 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 3.0k | 67.54 | |
| TJX Companies (TJX) | 0.1 | $203k | 3.8k | 52.89 | |
| MGM Resorts International. (MGM) | 0.1 | $214k | 7.5k | 28.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $187k | 16k | 11.62 | |
| Golar Lng (GLNG) | 0.1 | $185k | 10k | 18.50 | |
| Blackline (BL) | 0.1 | $191k | 3.6k | 53.50 | |
| Home Depot (HD) | 0.1 | $166k | 799.00 | 207.76 | |
| 3M Company (MMM) | 0.1 | $164k | 945.00 | 173.54 | |
| McKesson Corporation (MCK) | 0.1 | $159k | 1.2k | 134.52 | |
| Nike (NKE) | 0.1 | $165k | 2.0k | 84.18 | |
| Hexcel Corporation (HXL) | 0.1 | $165k | 2.0k | 80.88 | |
| Unisys Corporation (UIS) | 0.1 | $174k | 18k | 9.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $156k | 646.00 | 241.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $164k | 752.00 | 218.09 | |
| Neophotonics Corp | 0.1 | $168k | 40k | 4.18 | |
| Easterly Government Properti reit (DEA) | 0.1 | $167k | 9.2k | 18.15 | |
| Dow (DOW) | 0.1 | $172k | 3.5k | 49.26 | |
| Coherent | 0.1 | $142k | 1.0k | 136.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $141k | 2.0k | 71.43 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $147k | 743.00 | 197.85 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $140k | 705.00 | 198.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $142k | 665.00 | 213.53 | |
| American Express Company (AXP) | 0.1 | $125k | 1.0k | 123.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $120k | 1.1k | 110.60 | |
| Royal Dutch Shell | 0.1 | $116k | 1.8k | 65.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $123k | 1.4k | 87.61 | |
| BlackRock (BLK) | 0.1 | $99k | 212.00 | 466.98 | |
| General Electric Company | 0.1 | $98k | 9.3k | 10.55 | |
| General Mills (GIS) | 0.1 | $98k | 1.9k | 52.69 | |
| American Electric Power Company (AEP) | 0.1 | $107k | 1.2k | 88.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $108k | 2.4k | 45.84 | |
| Citigroup (C) | 0.1 | $93k | 1.3k | 70.29 | |
| Chubb (CB) | 0.1 | $94k | 637.00 | 147.57 | |
| Corteva (CTVA) | 0.1 | $95k | 3.2k | 29.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $75k | 350.00 | 214.29 | |
| Coca-Cola Company (KO) | 0.0 | $89k | 1.7k | 50.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 265.00 | 313.21 | |
| Cummins (CMI) | 0.0 | $81k | 472.00 | 171.61 | |
| Novartis (NVS) | 0.0 | $74k | 807.00 | 91.70 | |
| Stryker Corporation (SYK) | 0.0 | $82k | 400.00 | 205.00 | |
| United Technologies Corporation | 0.0 | $87k | 672.00 | 129.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $84k | 1.1k | 78.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $84k | 400.00 | 210.00 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 1.6k | 53.85 | |
| Linde | 0.0 | $76k | 379.00 | 200.53 | |
| Goldman Sachs (GS) | 0.0 | $68k | 331.00 | 205.44 | |
| Blackstone | 0.0 | $62k | 1.4k | 44.51 | |
| Waste Management (WM) | 0.0 | $59k | 513.00 | 115.01 | |
| Kohl's Corporation (KSS) | 0.0 | $58k | 1.2k | 47.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $65k | 1.2k | 54.39 | |
| Honeywell International (HON) | 0.0 | $67k | 384.00 | 174.48 | |
| International Business Machines (IBM) | 0.0 | $68k | 493.00 | 137.93 | |
| Target Corporation (TGT) | 0.0 | $61k | 700.00 | 87.14 | |
| Total (TTE) | 0.0 | $58k | 1.0k | 55.50 | |
| Clorox Company (CLX) | 0.0 | $70k | 460.00 | 152.17 | |
| Constellation Brands (STZ) | 0.0 | $63k | 320.00 | 196.88 | |
| Sangamo Biosciences (SGMO) | 0.0 | $68k | 6.4k | 10.71 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $60k | 1.1k | 53.48 | |
| Liberty Property Trust | 0.0 | $55k | 1.1k | 49.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $65k | 651.00 | 99.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $60k | 383.00 | 156.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $54k | 300.00 | 180.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $52k | 2.8k | 18.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $68k | 631.00 | 107.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 124.00 | 290.32 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 275.00 | 116.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 265.00 | 132.08 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 591.00 | 86.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 90.00 | 366.67 | |
| Altria (MO) | 0.0 | $38k | 800.00 | 47.50 | |
| GlaxoSmithKline | 0.0 | $51k | 1.3k | 40.03 | |
| Schlumberger (SLB) | 0.0 | $31k | 785.00 | 39.49 | |
| UnitedHealth (UNH) | 0.0 | $32k | 132.00 | 242.42 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 650.00 | 58.46 | |
| Netflix (NFLX) | 0.0 | $31k | 85.00 | 364.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 330.00 | 109.09 | |
| Holly Energy Partners | 0.0 | $41k | 1.5k | 27.52 | |
| Rbc Cad (RY) | 0.0 | $40k | 500.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $40k | 510.00 | 78.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 295.00 | 125.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 326.00 | 119.63 | |
| USA Technologies | 0.0 | $45k | 6.0k | 7.50 | |
| Hldgs (UAL) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $43k | 324.00 | 132.72 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $36k | 2.8k | 13.00 | |
| Dunkin' Brands Group | 0.0 | $48k | 604.00 | 79.47 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $34k | 329.00 | 103.34 | |
| Microvision Inc Del (MVIS) | 0.0 | $31k | 38k | 0.82 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $35k | 1.5k | 23.33 | |
| Aerie Pharmaceuticals | 0.0 | $50k | 1.7k | 29.59 | |
| Concert Pharmaceuticals I equity | 0.0 | $38k | 3.2k | 11.97 | |
| City Office Reit (CIO) | 0.0 | $33k | 2.8k | 11.91 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $47k | 2.3k | 20.26 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 400.00 | 82.50 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 1.3k | 30.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 826.00 | 41.16 | |
| Versum Matls | 0.0 | $35k | 679.00 | 51.55 | |
| Arena Pharmaceuticals | 0.0 | $37k | 625.00 | 59.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 175.00 | 85.71 | |
| 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 | $17k | 340.00 | 50.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 75.00 | 160.00 | |
| Diageo (DEO) | 0.0 | $26k | 150.00 | 173.33 | |
| Halliburton Company (HAL) | 0.0 | $14k | 620.00 | 22.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 315.00 | 82.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 268.00 | 63.43 | |
| Micron Technology (MU) | 0.0 | $28k | 720.00 | 38.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 124.00 | 153.23 | |
| Marvell Technology Group | 0.0 | $21k | 870.00 | 24.14 | |
| Arbor Realty Trust (ABR) | 0.0 | $26k | 2.2k | 12.08 | |
| ePlus (PLUS) | 0.0 | $14k | 200.00 | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 105.00 | 123.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $28k | 635.00 | 44.09 | |
| Dyadic International (DYAI) | 0.0 | $13k | 2.0k | 6.50 | |
| D Spdr Series Trust (XHE) | 0.0 | $25k | 300.00 | 83.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $13k | 341.00 | 38.12 | |
| Medtronic (MDT) | 0.0 | $14k | 140.00 | 100.00 | |
| Cellectis S A (CLLS) | 0.0 | $29k | 1.9k | 15.63 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20k | 1.6k | 12.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $17k | 228.00 | 74.56 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $10k | 50.00 | 200.00 | |
| CenturyLink | 0.0 | $999.900000 | 110.00 | 9.09 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 544.00 | 11.03 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 493.00 | 14.20 | |
| 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 | $2.0k | 21.00 | 95.24 | |
| 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 | $3.0k | 12.00 | 250.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $3.0k | 16.00 | 187.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.0k | 157.00 | 25.48 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 50.00 | 200.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 422.00 | 16.59 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allergan | 0.0 | $7.0k | 40.00 | 175.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vical | 0.0 | $996.400000 | 940.00 | 1.06 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
| Cytori Therapeutics Ord | 0.0 | $0 | 563.00 | 0.00 | |
| Biolase | 0.0 | $0 | 1.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 3.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 3.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Trovagene Ord | 0.0 | $0 | 141.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $5.0k | 620.00 | 8.06 | |
| Axovant Gene The | 0.0 | $0 | 66.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $10k | 154.00 | 64.94 | |
| Cesca Therapeutics | 0.0 | $0 | 1.00 | 0.00 |
