Princeton Capital Management as of March 31, 2015
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $9.2M | 61k | 150.09 | |
| Verizon Communications (VZ) | 4.4 | $8.6M | 176k | 48.63 | |
| Corning Incorporated (GLW) | 4.3 | $8.4M | 370k | 22.68 | |
| General Electric Company | 4.0 | $7.8M | 316k | 24.81 | |
| Canadian Pacific Railway | 3.9 | $7.7M | 42k | 182.71 | |
| Union Pacific Corporation (UNP) | 3.9 | $7.5M | 69k | 108.30 | |
| Bristol Myers Squibb (BMY) | 3.5 | $6.9M | 107k | 64.50 | |
| Apple (AAPL) | 3.4 | $6.7M | 54k | 124.42 | |
| Hldgs (UAL) | 3.4 | $6.6M | 99k | 67.25 | |
| Bayer (BAYRY) | 3.4 | $6.6M | 44k | 150.30 | |
| American Tower Reit (AMT) | 2.9 | $5.7M | 60k | 94.15 | |
| At&t (T) | 2.7 | $5.3M | 163k | 32.65 | |
| 2.7 | $5.2M | 9.4k | 554.65 | ||
| Cisco Systems (CSCO) | 2.6 | $5.0M | 182k | 27.53 | |
| Unisys Corporation (UIS) | 2.5 | $4.8M | 206k | 23.21 | |
| United Parcel Service (UPS) | 2.4 | $4.7M | 49k | 96.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 114k | 40.66 | |
| Qualcomm (QCOM) | 2.3 | $4.5M | 65k | 69.35 | |
| Crown Castle Intl (CCI) | 2.2 | $4.3M | 52k | 82.54 | |
| Universal Display Corporation (OLED) | 2.1 | $4.2M | 89k | 46.75 | |
| Martin Marietta Materials (MLM) | 2.0 | $4.0M | 29k | 139.81 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.0M | 56k | 71.47 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 126k | 31.27 | |
| America Movil Sab De Cv spon adr l | 2.0 | $3.9M | 192k | 20.46 | |
| Cree | 1.9 | $3.7M | 105k | 35.49 | |
| Deere & Company (DE) | 1.8 | $3.5M | 40k | 87.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.5M | 29k | 117.97 | |
| Merck & Co (MRK) | 1.8 | $3.4M | 59k | 57.48 | |
| Universal Electronics (UEIC) | 1.6 | $3.2M | 56k | 56.43 | |
| Caterpillar (CAT) | 1.6 | $3.1M | 39k | 80.03 | |
| Morphosys (MPSYF) | 1.4 | $2.7M | 42k | 63.91 | |
| Google Inc Class C | 1.3 | $2.6M | 4.8k | 548.06 | |
| FEI Company | 1.2 | $2.4M | 32k | 76.35 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.4M | 48k | 49.44 | |
| Amazon (AMZN) | 1.1 | $2.2M | 6.0k | 372.10 | |
| FARO Technologies (FARO) | 1.0 | $2.0M | 33k | 62.14 | |
| CACI International (CACI) | 1.0 | $1.9M | 21k | 89.92 | |
| Sangamo Biosciences (SGMO) | 0.9 | $1.8M | 114k | 15.68 | |
| Qorvo (QRVO) | 0.8 | $1.6M | 20k | 79.68 | |
| Axt (AXTI) | 0.7 | $1.3M | 474k | 2.69 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.1M | 12k | 92.71 | |
| Senomyx | 0.6 | $1.1M | 244k | 4.41 | |
| Polypore International | 0.5 | $1.0M | 17k | 58.93 | |
| Biolase Technology | 0.5 | $904k | 447k | 2.02 | |
| Mentor Graphics Corporation | 0.4 | $812k | 34k | 24.02 | |
| Entegris (ENTG) | 0.3 | $660k | 48k | 13.69 | |
| Newport Corporation | 0.3 | $614k | 32k | 19.07 | |
| Osiris Therapeutics | 0.3 | $612k | 35k | 17.57 | |
| Maxwell Technologies | 0.3 | $580k | 72k | 8.06 | |
| Mesoblast Ltd- | 0.3 | $593k | 43k | 13.86 | |
| SCANA Corporation | 0.3 | $538k | 9.8k | 54.95 | |
| Hansen Medical | 0.3 | $554k | 637k | 0.87 | |
| DISH Network | 0.3 | $532k | 7.6k | 70.09 | |
| Vulcan Materials Company (VMC) | 0.2 | $493k | 5.8k | 84.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $481k | 17k | 28.33 | |
| Cytori Therapeutics | 0.2 | $483k | 410k | 1.18 | |
| Novozymes A/s Unspons (NVZMY) | 0.2 | $477k | 10k | 45.76 | |
| Neophotonics Corp | 0.2 | $412k | 61k | 6.75 | |
| Duke Energy (DUK) | 0.2 | $351k | 4.6k | 76.89 | |
| McKesson Corporation (MCK) | 0.1 | $297k | 1.3k | 225.86 | |
| Astro-Med (ALOT) | 0.1 | $264k | 19k | 14.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 2.4k | 84.91 | |
| Microvision Inc Del (MVIS) | 0.1 | $200k | 58k | 3.42 | |
| Solazyme | 0.1 | $176k | 62k | 2.86 | |
| Harris & Harris | 0.1 | $148k | 48k | 3.07 | |
| Numerex | 0.1 | $153k | 14k | 11.38 | |
| Dyadic International (DYAI) | 0.0 | $40k | 30k | 1.35 | |
| Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 177k | 0.01 |
