Princeton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.7 | $7.8M | 310k | 25.22 | |
Verizon Communications (VZ) | 4.5 | $7.4M | 170k | 43.51 | |
Boeing Company (BA) | 4.1 | $6.8M | 52k | 130.95 | |
Corning Incorporated (GLW) | 3.8 | $6.3M | 369k | 17.12 | |
Bristol Myers Squibb (BMY) | 3.8 | $6.3M | 106k | 59.20 | |
Union Pacific Corporation (UNP) | 3.6 | $6.0M | 68k | 88.41 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $6.0M | 9.3k | 638.40 | |
Canadian Pacific Railway | 3.6 | $5.9M | 41k | 143.57 | |
Apple (AAPL) | 3.6 | $5.9M | 53k | 110.29 | |
Cisco Systems (CSCO) | 3.4 | $5.7M | 216k | 26.25 | |
Hldgs (UAL) | 3.3 | $5.4M | 102k | 53.05 | |
United Parcel Service (UPS) | 3.2 | $5.3M | 54k | 98.68 | |
American Tower Reit (AMT) | 3.1 | $5.2M | 59k | 87.97 | |
At&t (T) | 3.0 | $5.0M | 152k | 32.58 | |
Microsoft Corporation (MSFT) | 3.0 | $4.9M | 110k | 44.26 | |
Martin Marietta Materials (MLM) | 2.6 | $4.4M | 29k | 151.95 | |
Crown Castle Intl (CCI) | 2.4 | $4.0M | 51k | 78.86 | |
Bayer (BAYRY) | 2.3 | $3.8M | 30k | 127.75 | |
Intel Corporation (INTC) | 2.3 | $3.7M | 124k | 30.14 | |
Qualcomm (QCOM) | 2.1 | $3.4M | 64k | 53.73 | |
Universal Display Corporation (OLED) | 2.0 | $3.3M | 96k | 33.90 | |
American Airls (AAL) | 1.9 | $3.2M | 81k | 38.83 | |
America Movil Sab De Cv spon adr l | 1.9 | $3.1M | 189k | 16.55 | |
Amazon (AMZN) | 1.8 | $3.0M | 5.9k | 511.87 | |
Deere & Company (DE) | 1.8 | $2.9M | 39k | 74.01 | |
Unisys Corporation (UIS) | 1.7 | $2.9M | 242k | 11.90 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $2.8M | 4.7k | 608.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.7M | 26k | 104.15 | |
Cree | 1.6 | $2.7M | 112k | 24.23 | |
Morphosys (MPSYF) | 1.6 | $2.6M | 40k | 64.89 | |
FEI Company | 1.5 | $2.4M | 33k | 73.04 | |
Caterpillar (CAT) | 1.4 | $2.4M | 36k | 65.37 | |
Universal Electronics (UEIC) | 1.4 | $2.3M | 56k | 42.03 | |
Sanofi-Aventis SA (SNY) | 1.4 | $2.3M | 49k | 47.48 | |
FARO Technologies (FARO) | 1.1 | $1.7M | 50k | 34.99 | |
Analogic Corporation | 0.7 | $1.1M | 13k | 82.04 | |
Senomyx | 0.7 | $1.1M | 244k | 4.46 | |
Vulcan Materials Company (VMC) | 0.6 | $1.1M | 12k | 89.18 | |
IPG Photonics Corporation (IPGP) | 0.6 | $958k | 13k | 75.97 | |
Axt (AXTI) | 0.6 | $914k | 476k | 1.92 | |
Mentor Graphics Corporation | 0.5 | $842k | 34k | 24.62 | |
Newport Corporation | 0.5 | $791k | 58k | 13.74 | |
Entegris (ENTG) | 0.5 | $736k | 56k | 13.19 | |
Sangamo Biosciences (SGMO) | 0.4 | $685k | 121k | 5.64 | |
Osiris Therapeutics | 0.4 | $643k | 35k | 18.46 | |
SCANA Corporation | 0.3 | $552k | 9.8k | 56.23 | |
Maxwell Technologies | 0.3 | $532k | 98k | 5.42 | |
Mesoblast Ltd- | 0.3 | $521k | 47k | 11.10 | |
Neophotonics Corp | 0.3 | $474k | 70k | 6.81 | |
DISH Network | 0.3 | $466k | 8.0k | 58.31 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $464k | 11k | 43.57 | |
Biolase Technology | 0.2 | $399k | 444k | 0.90 | |
Ophthotech | 0.2 | $394k | 9.7k | 40.51 | |
Qorvo (QRVO) | 0.2 | $379k | 8.4k | 45.02 | |
Numerex | 0.2 | $356k | 41k | 8.72 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $331k | 14k | 23.47 | |
Duke Energy (DUK) | 0.2 | $296k | 4.1k | 71.93 | |
Astro-Med (ALOT) | 0.2 | $261k | 19k | 13.85 | |
McKesson Corporation (MCK) | 0.1 | $243k | 1.3k | 184.79 | |
Hansen Medical | 0.1 | $236k | 63k | 3.75 | |
Microvision Inc Del (MVIS) | 0.1 | $187k | 59k | 3.18 | |
Otonomy | 0.1 | $186k | 10k | 17.84 | |
Cytori Therapeutics | 0.1 | $173k | 510k | 0.34 | |
Harris & Harris | 0.1 | $103k | 48k | 2.14 | |
Solazyme | 0.1 | $89k | 34k | 2.60 | |
Dyadic International (DYAI) | 0.0 | $23k | 28k | 0.83 | |
Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 177k | 0.01 |