Princeton Capital Management as of Sept. 30, 2014
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $7.3M | 146k | 49.99 | |
| Canadian Pacific Railway | 4.3 | $6.8M | 33k | 207.48 | |
| General Electric Company | 4.1 | $6.5M | 252k | 25.62 | |
| Boeing Company (BA) | 4.1 | $6.4M | 50k | 127.37 | |
| Union Pacific Corporation (UNP) | 3.8 | $6.0M | 55k | 108.41 | |
| Corning Incorporated (GLW) | 3.6 | $5.7M | 293k | 19.34 | |
| At&t (T) | 3.1 | $4.9M | 139k | 35.24 | |
| Bayer (BAYRY) | 2.9 | $4.5M | 32k | 140.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 94k | 46.36 | |
| American Tower Reit (AMT) | 2.8 | $4.4M | 47k | 93.64 | |
| Apple (AAPL) | 2.8 | $4.3M | 43k | 100.74 | |
| Unisys Corporation (UIS) | 2.6 | $4.1M | 177k | 23.41 | |
| Morphosys (MPSYF) | 2.5 | $4.0M | 41k | 97.05 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.9M | 77k | 51.17 | |
| 2.4 | $3.7M | 6.3k | 588.36 | ||
| United Parcel Service (UPS) | 2.3 | $3.6M | 37k | 98.30 | |
| Qualcomm (QCOM) | 2.3 | $3.6M | 48k | 74.78 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 139k | 25.17 | |
| Hldgs (UAL) | 2.2 | $3.5M | 74k | 46.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.4M | 30k | 112.32 | |
| America Movil Sab De Cv spon adr l | 2.1 | $3.3M | 129k | 25.20 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 94k | 34.82 | |
| Cree | 2.0 | $3.2M | 78k | 40.95 | |
| Universal Display Corporation (OLED) | 2.0 | $3.2M | 97k | 32.64 | |
| E.I. du Pont de Nemours & Company | 2.0 | $3.1M | 43k | 71.76 | |
| Crown Castle International | 1.9 | $3.0M | 37k | 80.54 | |
| FMC Corporation (FMC) | 1.8 | $2.7M | 48k | 57.20 | |
| Google Inc Class C | 1.8 | $2.7M | 4.8k | 577.41 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 45k | 59.28 | |
| Deere & Company (DE) | 1.6 | $2.5M | 30k | 81.99 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 24k | 99.03 | |
| FEI Company | 1.4 | $2.1M | 28k | 75.42 | |
| Universal Electronics (UEIC) | 1.3 | $2.0M | 40k | 49.38 | |
| Senomyx | 1.2 | $1.9M | 236k | 8.20 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.9M | 33k | 56.44 | |
| TriQuint Semiconductor | 1.0 | $1.6M | 85k | 19.07 | |
| Amazon (AMZN) | 1.0 | $1.6M | 4.9k | 322.53 | |
| CACI International (CACI) | 1.0 | $1.5M | 21k | 71.27 | |
| FARO Technologies (FARO) | 0.9 | $1.4M | 28k | 50.75 | |
| Axt (AXTI) | 0.8 | $1.2M | 491k | 2.44 | |
| JDS Uniphase Corporation | 0.8 | $1.2M | 92k | 12.80 | |
| Biolase Technology | 0.7 | $1.1M | 451k | 2.49 | |
| Sangamo Biosciences (SGMO) | 0.7 | $1.1M | 103k | 10.78 | |
| Polypore International | 0.6 | $949k | 24k | 38.91 | |
| Computer Sciences Corporation | 0.6 | $901k | 15k | 61.17 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $858k | 13k | 68.81 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $809k | 26k | 31.71 | |
| Hansen Medical | 0.5 | $784k | 665k | 1.18 | |
| Mentor Graphics Corporation | 0.5 | $735k | 36k | 20.49 | |
| Maxwell Technologies | 0.4 | $595k | 68k | 8.72 | |
| Entegris (ENTG) | 0.4 | $563k | 49k | 11.50 | |
| Newport Corporation | 0.3 | $533k | 30k | 17.71 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $515k | 12k | 43.42 | |
| SCANA Corporation | 0.3 | $490k | 9.9k | 49.65 | |
| Osiris Therapeutics | 0.3 | $451k | 36k | 12.59 | |
| Rockwood Holdings | 0.3 | $454k | 5.9k | 76.46 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.1k | 189.95 | |
| Solazyme | 0.2 | $399k | 53k | 7.47 | |
| Mesoblast Ltd- | 0.2 | $380k | 20k | 18.92 | |
| Cytori Therapeutics | 0.2 | $281k | 414k | 0.68 | |
| Astro-Med (ALOT) | 0.2 | $281k | 21k | 13.19 | |
| Duke Energy (DUK) | 0.2 | $285k | 3.8k | 74.71 | |
| McKesson Corporation (MCK) | 0.2 | $256k | 1.3k | 194.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 2.3k | 94.13 | |
| Neophotonics Corp | 0.1 | $214k | 64k | 3.35 | |
| Harris & Harris | 0.1 | $149k | 50k | 2.98 | |
| Numerex | 0.1 | $144k | 14k | 10.47 | |
| Microvision Inc Del (MVIS) | 0.1 | $115k | 59k | 1.94 | |
| Dyadic International (DYAI) | 0.0 | $47k | 30k | 1.58 | |
| Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 181k | 0.01 |
