Princeton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 45k | 320.03 | |
| Microsoft Corporation (MSFT) | 5.8 | $13M | 71k | 183.89 | |
| Universal Display Corporation (OLED) | 5.7 | $13M | 72k | 177.18 | |
| Amazon (AMZN) | 5.2 | $12M | 5.6k | 2079.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $10M | 6.8k | 1479.09 | |
| American Tower Reit (AMT) | 4.4 | $9.7M | 41k | 238.76 | |
| Boeing Company (BA) | 3.8 | $8.5M | 25k | 336.77 | |
| Crown Castle Intl (CCI) | 3.3 | $7.4M | 49k | 150.50 | |
| Walt Disney Company (DIS) | 3.1 | $6.9M | 49k | 141.03 | |
| Verizon Communications (VZ) | 3.0 | $6.7M | 112k | 59.94 | |
| Visa (V) | 2.8 | $6.3M | 31k | 202.73 | |
| Intel Corporation (INTC) | 2.8 | $6.2M | 94k | 66.02 | |
| Martin Marietta Materials (MLM) | 2.5 | $5.6M | 21k | 274.11 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.3M | 29k | 183.83 | |
| Cisco Systems (CSCO) | 2.3 | $5.1M | 107k | 47.97 | |
| At&t (T) | 2.0 | $4.6M | 119k | 38.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $4.3M | 18k | 240.04 | |
| United Parcel Service (UPS) | 1.9 | $4.3M | 41k | 103.13 | |
| Facebook Inc cl a (META) | 1.9 | $4.2M | 20k | 212.32 | |
| Qualcomm (QCOM) | 1.8 | $4.0M | 46k | 87.43 | |
| Abbvie (ABBV) | 1.7 | $3.9M | 42k | 92.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.8M | 57k | 66.24 | |
| Corning Incorporated (GLW) | 1.6 | $3.6M | 128k | 27.68 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.3M | 25k | 132.25 | |
| Canadian Pacific Railway | 1.4 | $3.2M | 12k | 266.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.1M | 70k | 44.75 | |
| Pfizer (PFE) | 1.2 | $2.8M | 73k | 38.05 | |
| Paypal Holdings (PYPL) | 1.2 | $2.7M | 23k | 118.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 1.8k | 1479.30 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 32k | 63.26 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $2.0M | 15k | 133.58 | |
| Illumina (ILMN) | 0.8 | $1.8M | 6.2k | 294.30 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.2k | 327.01 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 13k | 133.34 | |
| FARO Technologies (FARO) | 0.7 | $1.7M | 31k | 54.42 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.6M | 11k | 147.68 | |
| Entegris (ENTG) | 0.6 | $1.4M | 25k | 55.55 | |
| Deere & Company (DE) | 0.6 | $1.4M | 8.2k | 167.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 33k | 34.62 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.0k | 229.38 | |
| Mesoblast Ltd- | 0.5 | $1.1M | 114k | 9.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.4k | 313.57 | |
| Qorvo (QRVO) | 0.5 | $1.1M | 10k | 105.14 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $985k | 41k | 24.09 | |
| Lumentum Hldgs (LITE) | 0.4 | $991k | 11k | 87.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $931k | 20k | 47.31 | |
| Axt (AXTI) | 0.4 | $880k | 217k | 4.05 | |
| Dominion Resources (D) | 0.4 | $804k | 9.5k | 84.77 | |
| Merck & Co (MRK) | 0.4 | $809k | 9.5k | 85.10 | |
| Duke Energy (DUK) | 0.3 | $764k | 7.9k | 96.25 | |
| Incyte Corporation (INCY) | 0.3 | $747k | 10k | 74.15 | |
| Inphi Corporation | 0.3 | $697k | 8.5k | 82.38 | |
| Qualys (QLYS) | 0.3 | $675k | 7.6k | 88.58 | |
| ACI Worldwide (ACIW) | 0.3 | $643k | 19k | 34.58 | |
| Dycom Industries (DY) | 0.3 | $605k | 14k | 42.24 | |
| Valero Energy Corporation (VLO) | 0.3 | $576k | 6.9k | 83.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $584k | 1.8k | 333.71 | |
| AECOM Technology Corporation (ACM) | 0.3 | $581k | 12k | 47.08 | |
| Iron Mountain (IRM) | 0.3 | $573k | 18k | 31.81 | |
| Infinera (INFN) | 0.2 | $563k | 75k | 7.49 | |
| Zscaler Incorporated (ZS) | 0.2 | $569k | 9.7k | 58.93 | |
| Rio Tinto (RIO) | 0.2 | $543k | 10k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $516k | 3.8k | 137.27 | |
| Chevron Corporation (CVX) | 0.2 | $481k | 4.4k | 108.85 | |
| Raytheon Company | 0.2 | $419k | 1.8k | 230.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $429k | 3.1k | 138.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $422k | 2.0k | 216.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $373k | 2.5k | 151.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $365k | 6.3k | 58.12 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 4.0k | 87.90 | |
| Pepsi (PEP) | 0.2 | $362k | 2.5k | 145.44 | |
| Pegasystems (PEGA) | 0.2 | $354k | 4.0k | 88.50 | |
| Procter & Gamble Company (PG) | 0.1 | $345k | 2.7k | 126.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $324k | 8.5k | 38.06 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.4k | 211.66 | |
| Neophotonics Corp | 0.1 | $290k | 39k | 7.49 | |
| Eaton (ETN) | 0.1 | $292k | 2.9k | 101.92 | |
| TJX Companies (TJX) | 0.1 | $236k | 3.8k | 61.49 | |
| Wynn Resorts (WYNN) | 0.1 | $254k | 2.0k | 127.00 | |
| MGM Resorts International. (MGM) | 0.1 | $235k | 7.5k | 31.33 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $242k | 942.00 | 256.90 | |
| Home Depot (HD) | 0.1 | $222k | 934.00 | 237.69 | |
| Nike (NKE) | 0.1 | $216k | 2.2k | 99.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $232k | 1.1k | 204.41 | |
| Unisys Corporation (UIS) | 0.1 | $222k | 14k | 16.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $221k | 820.00 | 269.51 | |
| American Airls (AAL) | 0.1 | $213k | 7.5k | 28.40 | |
| Easterly Government Properti reit (DEA) | 0.1 | $226k | 9.2k | 24.57 | |
| Blackline (BL) | 0.1 | $217k | 3.5k | 62.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 3.3k | 61.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 1.4k | 146.14 | |
| General Motors Company (GM) | 0.1 | $212k | 6.3k | 33.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $184k | 16k | 11.81 | |
| Golar Lng (GLNG) | 0.0 | $97k | 10k | 9.70 | |
| Microvision Inc Del (MVIS) | 0.0 | $23k | 37k | 0.62 |
