Princeton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 4.3 | $7.8M | 65k | 119.13 | |
Corning Incorporated (GLW) | 4.2 | $7.7M | 335k | 22.93 | |
Verizon Communications (VZ) | 4.2 | $7.7M | 164k | 46.78 | |
Boeing Company (BA) | 4.1 | $7.5M | 57k | 129.98 | |
Canadian Pacific Railway | 4.0 | $7.3M | 38k | 192.68 | |
General Electric Company | 4.0 | $7.3M | 287k | 25.27 | |
Hldgs (UAL) | 3.2 | $5.8M | 87k | 66.90 | |
Unisys Corporation (UIS) | 3.2 | $5.7M | 194k | 29.48 | |
Bristol Myers Squibb (BMY) | 3.0 | $5.5M | 94k | 59.03 | |
Apple (AAPL) | 3.0 | $5.3M | 48k | 110.39 | |
American Tower Reit (AMT) | 2.9 | $5.3M | 54k | 98.85 | |
Bayer (BAYRY) | 2.9 | $5.2M | 38k | 136.73 | |
At&t (T) | 2.8 | $5.1M | 152k | 33.59 | |
Microsoft Corporation (MSFT) | 2.7 | $4.9M | 105k | 46.45 | |
United Parcel Service (UPS) | 2.7 | $4.8M | 44k | 111.17 | |
Cisco Systems (CSCO) | 2.5 | $4.6M | 164k | 27.81 | |
Qualcomm (QCOM) | 2.4 | $4.3M | 58k | 74.34 | |
2.4 | $4.3M | 8.0k | 530.63 | ||
Intel Corporation (INTC) | 2.2 | $4.0M | 111k | 36.29 | |
Morphosys (MPSYF) | 2.2 | $4.0M | 43k | 93.25 | |
America Movil Sab De Cv spon adr l | 2.1 | $3.8M | 173k | 22.18 | |
E.I. du Pont de Nemours & Company | 2.0 | $3.7M | 50k | 73.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $3.6M | 31k | 118.80 | |
Crown Castle Intl (CCI) | 2.0 | $3.6M | 45k | 78.70 | |
Caterpillar (CAT) | 1.9 | $3.3M | 37k | 91.54 | |
Universal Electronics (UEIC) | 1.8 | $3.2M | 49k | 65.04 | |
Deere & Company (DE) | 1.7 | $3.1M | 35k | 88.47 | |
Cree | 1.7 | $3.0M | 93k | 32.22 | |
Merck & Co (MRK) | 1.6 | $3.0M | 52k | 56.80 | |
Martin Marietta Materials (MLM) | 1.6 | $2.8M | 26k | 110.31 | |
FEI Company | 1.5 | $2.7M | 30k | 90.36 | |
Universal Display Corporation (OLED) | 1.4 | $2.6M | 92k | 27.75 | |
Google Inc Class C | 1.4 | $2.5M | 4.8k | 526.49 | |
TriQuint Semiconductor | 1.1 | $2.1M | 75k | 27.55 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.8M | 41k | 45.60 | |
FARO Technologies (FARO) | 1.0 | $1.8M | 30k | 62.66 | |
CACI International (CACI) | 1.0 | $1.8M | 21k | 86.20 | |
Amazon (AMZN) | 1.0 | $1.8M | 5.8k | 310.40 | |
Sangamo Biosciences (SGMO) | 0.9 | $1.7M | 113k | 15.21 | |
Senomyx | 0.8 | $1.5M | 249k | 6.01 | |
Axt (AXTI) | 0.8 | $1.4M | 487k | 2.80 | |
Polypore International | 0.7 | $1.3M | 28k | 47.04 | |
Biolase Technology | 0.7 | $1.2M | 458k | 2.63 | |
IPG Photonics Corporation (IPGP) | 0.5 | $874k | 12k | 74.92 | |
Mentor Graphics Corporation | 0.4 | $768k | 35k | 21.91 | |
Mesoblast Ltd- | 0.4 | $730k | 41k | 17.97 | |
Entegris (ENTG) | 0.4 | $653k | 49k | 13.21 | |
Maxwell Technologies | 0.4 | $657k | 72k | 9.12 | |
SCANA Corporation | 0.3 | $591k | 9.8k | 60.37 | |
Newport Corporation | 0.3 | $579k | 30k | 19.11 | |
Osiris Therapeutics | 0.3 | $578k | 36k | 16.00 | |
DISH Network | 0.3 | $536k | 7.4k | 72.93 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $492k | 17k | 28.97 | |
Novozymes A/s Unspons (NVZMY) | 0.2 | $432k | 10k | 42.25 | |
Hansen Medical | 0.2 | $366k | 654k | 0.56 | |
Astro-Med (ALOT) | 0.2 | $347k | 21k | 16.52 | |
Duke Energy (DUK) | 0.2 | $319k | 3.8k | 83.62 | |
McKesson Corporation (MCK) | 0.1 | $273k | 1.3k | 207.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.3k | 92.40 | |
Neophotonics Corp | 0.1 | $218k | 65k | 3.38 | |
Cytori Therapeutics | 0.1 | $172k | 351k | 0.49 | |
Numerex | 0.1 | $157k | 14k | 11.06 | |
Solazyme | 0.1 | $168k | 65k | 2.57 | |
Harris & Harris | 0.1 | $152k | 52k | 2.95 | |
Microvision Inc Del (MVIS) | 0.1 | $105k | 61k | 1.74 | |
Dyadic International (DYAI) | 0.0 | $28k | 30k | 0.94 | |
Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 178k | 0.01 |