Princeton Capital Management as of June 30, 2015
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $8.4M | 315k | 26.57 | |
| Verizon Communications (VZ) | 4.3 | $8.2M | 176k | 46.61 | |
| Boeing Company (BA) | 4.0 | $7.6M | 55k | 138.72 | |
| Corning Incorporated (GLW) | 3.9 | $7.3M | 371k | 19.73 | |
| Bristol Myers Squibb (BMY) | 3.8 | $7.2M | 108k | 66.54 | |
| Canadian Pacific Railway | 3.6 | $6.8M | 42k | 160.24 | |
| Apple (AAPL) | 3.6 | $6.8M | 54k | 125.43 | |
| Union Pacific Corporation (UNP) | 3.5 | $6.7M | 70k | 95.36 | |
| At&t (T) | 3.1 | $5.8M | 163k | 35.52 | |
| American Tower Reit (AMT) | 3.0 | $5.6M | 60k | 93.29 | |
| Hldgs (UAL) | 2.9 | $5.4M | 102k | 53.01 | |
| 2.7 | $5.1M | 9.5k | 540.05 | ||
| Bayer (BAYRY) | 2.7 | $5.1M | 37k | 139.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 114k | 44.15 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 182k | 27.46 | |
| United Parcel Service (UPS) | 2.5 | $4.8M | 50k | 96.90 | |
| Universal Display Corporation (OLED) | 2.4 | $4.5M | 86k | 51.72 | |
| Unisys Corporation (UIS) | 2.3 | $4.3M | 215k | 19.99 | |
| Crown Castle Intl (CCI) | 2.2 | $4.2M | 52k | 80.31 | |
| America Movil Sab De Cv spon adr l | 2.2 | $4.1M | 193k | 21.31 | |
| Martin Marietta Materials (MLM) | 2.1 | $4.1M | 29k | 141.50 | |
| Qualcomm (QCOM) | 2.1 | $4.1M | 65k | 62.63 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 127k | 30.42 | |
| Deere & Company (DE) | 2.0 | $3.9M | 40k | 97.06 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.6M | 56k | 63.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.5M | 29k | 123.48 | |
| Merck & Co (MRK) | 1.8 | $3.4M | 60k | 56.93 | |
| Caterpillar (CAT) | 1.8 | $3.3M | 39k | 84.83 | |
| Morphosys (MPSYF) | 1.6 | $3.0M | 42k | 71.21 | |
| Cree | 1.5 | $2.9M | 112k | 26.03 | |
| Universal Electronics (UEIC) | 1.5 | $2.8M | 57k | 49.85 | |
| FEI Company | 1.4 | $2.7M | 33k | 82.94 | |
| American Airls (AAL) | 1.4 | $2.7M | 68k | 39.94 | |
| Amazon (AMZN) | 1.4 | $2.6M | 5.9k | 434.01 | |
| Google Inc Class C | 1.3 | $2.4M | 4.7k | 520.43 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.4M | 49k | 49.53 | |
| FARO Technologies (FARO) | 1.0 | $1.9M | 42k | 46.70 | |
| CACI International (CACI) | 0.9 | $1.7M | 21k | 80.88 | |
| Senomyx | 0.7 | $1.3M | 244k | 5.36 | |
| Sangamo Biosciences (SGMO) | 0.7 | $1.3M | 114k | 11.09 | |
| Axt (AXTI) | 0.6 | $1.2M | 474k | 2.52 | |
| Newport Corporation | 0.6 | $1.1M | 60k | 18.97 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.1M | 13k | 85.18 | |
| Mentor Graphics Corporation | 0.5 | $899k | 34k | 26.42 | |
| Entegris (ENTG) | 0.4 | $809k | 56k | 14.57 | |
| Biolase Technology | 0.4 | $771k | 443k | 1.74 | |
| Osiris Therapeutics | 0.4 | $678k | 35k | 19.47 | |
| Mesoblast Ltd- | 0.3 | $668k | 46k | 14.46 | |
| Neophotonics Corp | 0.3 | $636k | 70k | 9.13 | |
| Hansen Medical | 0.3 | $583k | 634k | 0.92 | |
| Vulcan Materials Company (VMC) | 0.3 | $549k | 6.5k | 83.88 | |
| DISH Network | 0.3 | $512k | 7.6k | 67.68 | |
| SCANA Corporation | 0.3 | $496k | 9.8k | 50.65 | |
| Novozymes A/s Unspons (NVZMY) | 0.3 | $495k | 10k | 47.48 | |
| Maxwell Technologies | 0.2 | $471k | 79k | 5.96 | |
| Ophthotech | 0.2 | $370k | 7.1k | 52.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $360k | 14k | 25.48 | |
| Duke Energy (DUK) | 0.2 | $322k | 4.6k | 70.54 | |
| McKesson Corporation (MCK) | 0.2 | $296k | 1.3k | 225.10 | |
| Cytori Therapeutics | 0.1 | $285k | 510k | 0.56 | |
| Astro-Med (ALOT) | 0.1 | $270k | 19k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $202k | 2.4k | 83.26 | |
| Solazyme | 0.1 | $193k | 62k | 3.13 | |
| Microvision Inc Del (MVIS) | 0.1 | $175k | 58k | 3.00 | |
| Harris & Harris | 0.1 | $133k | 48k | 2.76 | |
| Numerex | 0.1 | $115k | 14k | 8.55 | |
| Dyadic International (DYAI) | 0.0 | $30k | 28k | 1.08 | |
| Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 177k | 0.01 |
