Princeton Capital Management
Latest statistics and disclosures from Princeton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLED, BA, GOOGL, AMT, BMY, and represent 23.90% of Princeton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIS, GOOGL, AMZN, UPS, CMCSA, BA, AAPL, AMT, CCI, MSFT.
- Started 3 new stock positions in Concert Pharmaceuticals I equity, USA Technologies, DIS.
- Reduced shares in these 10 stocks: General Electric Company, AAL, UIS, Sophos Group Plc Ordf, IPGP, AXTI, Mesoblast Ltd-, Biolase Technology, Maxwell Technologies, INFN.
- Sold out of its positions in AAL, DYAI, Terravia Holdings, Sophos Group Plc Ordf.
- Princeton Capital Management was a net buyer of stock by $30M.
- Princeton Capital Management has $198M in assets under management (AUM), dropping by 24.61%.
- Central Index Key (CIK): 0000868911
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Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 5.4 | $11M | 83k | 128.85 |
|
|
| Boeing Company (BA) | 5.4 | $11M | +18% | 42k | 254.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.1M | +30% | 9.3k | 973.70 |
|
| American Tower Reit (AMT) | 4.3 | $8.5M | +20% | 62k | 136.68 |
|
| Bristol Myers Squibb (BMY) | 4.2 | $8.4M | +17% | 131k | 63.74 |
|
| Apple (AAPL) | 4.0 | $7.8M | +25% | 51k | 154.12 |
|
| Amazon (AMZN) | 3.8 | $7.5M | +38% | 7.8k | 961.41 |
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| Microsoft Corporation (MSFT) | 3.8 | $7.4M | +21% | 100k | 74.49 |
|
| Crown Castle Intl (CCI) | 3.7 | $7.3M | +23% | 73k | 99.98 |
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| Verizon Communications (VZ) | 3.5 | $6.9M | +23% | 139k | 49.49 |
|
| Corning Incorporated (GLW) | 3.2 | $6.4M | +19% | 214k | 29.92 |
|
| Martin Marietta Materials (MLM) | 3.2 | $6.2M | +22% | 30k | 206.25 |
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| United Parcel Service (UPS) | 3.1 | $6.2M | +47% | 51k | 120.09 |
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| At&t (T) | 3.0 | $5.9M | +20% | 151k | 39.17 |
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| Pfizer (PFE) | 2.5 | $5.0M | +32% | 139k | 35.70 |
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| Visa (V) | 2.4 | $4.7M | +33% | 45k | 105.24 |
|
| Facebook Inc cl a (META) | 2.3 | $4.6M | +25% | 27k | 170.87 |
|
| Cisco Systems (CSCO) | 2.3 | $4.5M | +21% | 135k | 33.63 |
|
| Intel Corporation (INTC) | 2.3 | $4.5M | +27% | 118k | 38.08 |
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| Union Pacific Corporation (UNP) | 1.8 | $3.5M | +11% | 30k | 115.97 |
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| Comcast Corporation (CMCSA) | 1.8 | $3.5M | +116% | 92k | 38.47 |
|
| Qualcomm (QCOM) | 1.8 | $3.5M | +20% | 67k | 51.83 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.4M | +7% | 23k | 152.02 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | +3% | 3.3k | 959.20 |
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| Walt Disney Company (DIS) | 1.6 | $3.1M | NEW | 31k | 98.57 |
|
| Canadian Pacific Railway | 1.5 | $3.0M | +12% | 18k | 168.00 |
|
| Novo Nordisk A/S (NVO) | 1.3 | $2.6M | +8% | 55k | 48.16 |
|
| IPG Photonics Corporation (IPGP) | 1.3 | $2.6M | -8% | 14k | 185.09 |
|
| Dycom Industries (DY) | 1.2 | $2.4M | +29% | 28k | 85.89 |
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| Axt (AXTI) | 1.2 | $2.4M | -6% | 266k | 9.15 |
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| Abbvie (ABBV) | 1.1 | $2.2M | +31% | 25k | 88.87 |
|
| Caterpillar (CAT) | 1.0 | $2.0M | +4% | 16k | 124.68 |
|
| Unisys Corporation (UIS) | 1.0 | $1.9M | -21% | 224k | 8.50 |
|
| FARO Technologies (FARO) | 0.9 | $1.9M | +12% | 49k | 38.25 |
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| Universal Electronics (UEIC) | 0.9 | $1.7M | +25% | 27k | 63.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | +50% | 3.8k | 447.11 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | +16% | 14k | 119.57 |
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| Easterly Government Properti reit (DEA) | 0.7 | $1.4M | +6% | 69k | 20.67 |
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| Acacia Communications | 0.7 | $1.4M | +3% | 30k | 47.10 |
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| Red Hat | 0.7 | $1.4M | +14% | 12k | 110.86 |
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| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.2M | +33% | 33k | 37.56 |
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| Deere & Company (DE) | 0.6 | $1.2M | +14% | 9.5k | 125.54 |
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| Summit Matls Inc cl a (SUM) | 0.6 | $1.2M | +5% | 37k | 32.04 |
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| Qorvo (QRVO) | 0.6 | $1.1M | +13% | 16k | 70.66 |
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| Entegris (ENTG) | 0.5 | $1.0M | 35k | 28.84 |
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|
| Incyte Corporation (INCY) | 0.5 | $948k | 8.1k | 116.76 |
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| Infinera (INFN) | 0.5 | $912k | -5% | 103k | 8.87 |
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| Oclaro | 0.5 | $895k | +5% | 104k | 8.63 |
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| Mesoblast Ltd- | 0.4 | $731k | -14% | 133k | 5.48 |
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| Duke Energy (DUK) | 0.3 | $650k | +37% | 7.7k | 83.98 |
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| Inphi Corporation | 0.3 | $604k | +4% | 15k | 39.68 |
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| Hldgs (UAL) | 0.3 | $601k | 9.9k | 60.92 |
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| Iron Mountain (IRM) | 0.3 | $582k | +46% | 15k | 38.87 |
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| ACI Worldwide (ACIW) | 0.3 | $525k | +23% | 23k | 22.78 |
|
| Merck & Co (MRK) | 0.2 | $473k | +23% | 7.4k | 63.98 |
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| General Electric Company | 0.2 | $378k | -88% | 16k | 24.20 |
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| Dominion Resources (D) | 0.2 | $317k | +29% | 4.1k | 76.85 |
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| Qualys (QLYS) | 0.2 | $322k | 6.2k | 51.82 |
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| Neophotonics Corp | 0.1 | $249k | 45k | 5.55 |
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| Concert Pharmaceuticals I equity | 0.1 | $215k | NEW | 15k | 14.72 |
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| 3M Company (MMM) | 0.1 | $204k | 972.00 | 209.88 |
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| Pepsi (PEP) | 0.1 | $201k | 1.8k | 111.54 |
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| Maxwell Technologies | 0.1 | $193k | -20% | 38k | 5.14 |
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| Microvision Inc Del (MVIS) | 0.1 | $97k | -14% | 35k | 2.78 |
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| Axovant Sciences | 0.0 | $86k | +20% | 13k | 6.88 |
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| Senomyx | 0.0 | $61k | -11% | 100k | 0.61 |
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| USA Technologies | 0.0 | $63k | NEW | 10k | 6.30 |
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| Biolase Technology | 0.0 | $18k | -75% | 30k | 0.60 |
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| Trovagene | 0.0 | $12k | -51% | 17k | 0.70 |
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Past Filings by Princeton Capital Management
SEC 13F filings are viewable for Princeton Capital Management going back to 2011
- Princeton Capital Management 2017 Q3 filed Nov. 3, 2017
- Princeton Capital Management 2017 Q2 filed July 31, 2017
- Princeton Capital Management 2017 Q1 filed May 10, 2017
- Princeton Capital Management 2016 Q4 filed Feb. 2, 2017
- Princeton Capital Management 2016 Q3 filed Nov. 3, 2016
- Princeton Capital Management 2016 Q2 filed July 25, 2016
- Princeton Capital Management 2016 Q1 filed April 28, 2016
- Princeton Capital Management 2015 Q4 filed Jan. 28, 2016
- Princeton Capital Management 2015 Q3 filed Oct. 28, 2015
- Princeton Capital Management 2015 Q2 filed Aug. 3, 2015
- Princeton Capital Management 2015 Q1 filed April 29, 2015
- Princeton Capital Management 2014 Q4 filed Feb. 5, 2015
- Princeton Capital Management 2014 Q3 filed Nov. 5, 2014
- Princeton Capital Management 2014 Q2 filed Aug. 6, 2014
- Princeton Capital Management 2014 Q1 filed May 12, 2014
- Princeton Capital Management 2013 Q4 filed Feb. 11, 2014