Princeton Capital Management as of June 30, 2014
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.4 | $6.3M | 129k | 48.93 | |
| General Electric Company | 4.1 | $5.9M | 224k | 26.28 | |
| Corning Incorporated (GLW) | 4.0 | $5.8M | 264k | 21.95 | |
| Boeing Company (BA) | 4.0 | $5.7M | 45k | 127.24 | |
| Canadian Pacific Railway | 3.6 | $5.2M | 29k | 181.16 | |
| Union Pacific Corporation (UNP) | 3.4 | $4.9M | 49k | 99.75 | |
| Morphosys (MPSYF) | 3.0 | $4.4M | 47k | 93.75 | |
| At&t (T) | 3.0 | $4.3M | 121k | 35.36 | |
| Bayer (BAYRY) | 2.7 | $3.9M | 28k | 141.24 | |
| Unisys Corporation (UIS) | 2.7 | $3.9M | 157k | 24.74 | |
| American Tower Reit (AMT) | 2.6 | $3.7M | 42k | 89.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 85k | 41.70 | |
| Cree | 2.4 | $3.5M | 70k | 49.95 | |
| Qualcomm (QCOM) | 2.3 | $3.4M | 42k | 79.21 | |
| United Parcel Service (UPS) | 2.3 | $3.3M | 32k | 102.66 | |
| Universal Display Corporation (OLED) | 2.2 | $3.1M | 98k | 32.10 | |
| FMC Corporation (FMC) | 2.1 | $3.1M | 44k | 71.19 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.1M | 64k | 48.50 | |
| 2.0 | $3.0M | 5.1k | 584.65 | ||
| Cisco Systems (CSCO) | 2.0 | $2.9M | 117k | 24.85 | |
| Apple (AAPL) | 2.0 | $2.9M | 31k | 92.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $2.9M | 30k | 94.68 | |
| Google Inc Class C | 1.9 | $2.8M | 4.8k | 575.22 | |
| FEI Company | 1.8 | $2.6M | 28k | 90.75 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 82k | 30.90 | |
| Hldgs (UAL) | 1.7 | $2.5M | 61k | 41.08 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.5M | 38k | 65.43 | |
| Deere & Company (DE) | 1.6 | $2.4M | 26k | 90.56 | |
| America Movil Sab De Cv spon adr l | 1.6 | $2.4M | 114k | 20.75 | |
| Crown Castle International | 1.6 | $2.4M | 32k | 74.27 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 21k | 108.69 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 35k | 57.84 | |
| Senomyx | 1.4 | $2.0M | 231k | 8.65 | |
| Universal Electronics (UEIC) | 1.2 | $1.7M | 34k | 48.89 | |
| CACI International (CACI) | 1.1 | $1.5M | 22k | 70.23 | |
| Computer Sciences Corporation | 1.1 | $1.5M | 24k | 63.21 | |
| Sangamo Biosciences (SGMO) | 1.0 | $1.5M | 99k | 15.27 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.5M | 28k | 53.17 | |
| FARO Technologies (FARO) | 1.0 | $1.4M | 29k | 49.13 | |
| TriQuint Semiconductor | 1.0 | $1.4M | 88k | 15.81 | |
| Amazon (AMZN) | 0.9 | $1.4M | 4.2k | 324.78 | |
| JDS Uniphase Corporation | 0.8 | $1.2M | 97k | 12.47 | |
| Cytori Therapeutics | 0.8 | $1.1M | 475k | 2.39 | |
| Polypore International | 0.8 | $1.1M | 24k | 47.73 | |
| Axt (AXTI) | 0.7 | $1.1M | 491k | 2.14 | |
| Maxwell Technologies | 0.7 | $1.0M | 68k | 15.13 | |
| Biolase Technology | 0.7 | $992k | 451k | 2.20 | |
| Hansen Medical | 0.6 | $875k | 668k | 1.31 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $873k | 13k | 68.81 | |
| Btg Plc C ommon | 0.6 | $866k | 81k | 10.73 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $834k | 25k | 33.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $815k | 26k | 31.76 | |
| Mentor Graphics Corporation | 0.5 | $780k | 36k | 21.58 | |
| Novozymes A/s Unspons (NVZMY) | 0.5 | $695k | 14k | 50.14 | |
| Entegris (ENTG) | 0.5 | $673k | 49k | 13.75 | |
| Solazyme | 0.4 | $643k | 55k | 11.77 | |
| Osiris Therapeutics | 0.4 | $560k | 36k | 15.63 | |
| Rockwood Holdings | 0.4 | $544k | 7.2k | 76.05 | |
| SCANA Corporation | 0.3 | $444k | 8.2k | 53.85 | |
| International Business Machines (IBM) | 0.3 | $379k | 2.1k | 181.34 | |
| Astro-Med (ALOT) | 0.2 | $341k | 25k | 13.59 | |
| Pepco Holdings | 0.2 | $312k | 11k | 27.49 | |
| Neophotonics Corp | 0.2 | $283k | 68k | 4.16 | |
| Mesoblast Ltd- | 0.2 | $254k | 12k | 21.06 | |
| McKesson Corporation (MCK) | 0.2 | $245k | 1.3k | 186.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $238k | 2.4k | 100.59 | |
| Harris & Harris | 0.1 | $159k | 50k | 3.18 | |
| Numerex | 0.1 | $158k | 14k | 11.49 | |
| Microvision Inc Del (MVIS) | 0.1 | $119k | 59k | 2.01 | |
| Dyadic International (DYAI) | 0.0 | $61k | 34k | 1.78 | |
| Vical Incorporated | 0.0 | $16k | 13k | 1.24 | |
| Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 181k | 0.01 |
