Princeton Capital Management as of Dec. 31, 2015
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.1 | $7.2M | 231k | 31.15 | |
Boeing Company (BA) | 4.2 | $6.0M | 41k | 144.59 | |
Verizon Communications (VZ) | 4.0 | $5.7M | 123k | 46.22 | |
Corning Incorporated (GLW) | 3.6 | $5.2M | 284k | 18.28 | |
Bristol Myers Squibb (BMY) | 3.6 | $5.2M | 75k | 68.79 | |
American Tower Reit (AMT) | 3.5 | $5.0M | 52k | 96.96 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.8M | 6.2k | 778.07 | |
Apple (AAPL) | 3.4 | $4.8M | 45k | 105.25 | |
Universal Display Corporation (OLED) | 3.4 | $4.8M | 88k | 54.44 | |
At&t (T) | 3.2 | $4.6M | 133k | 34.41 | |
Microsoft Corporation (MSFT) | 3.1 | $4.5M | 80k | 55.48 | |
Hldgs (UAL) | 3.1 | $4.4M | 77k | 57.30 | |
Cisco Systems (CSCO) | 3.1 | $4.4M | 162k | 27.15 | |
Martin Marietta Materials (MLM) | 2.8 | $4.0M | 30k | 136.58 | |
Union Pacific Corporation (UNP) | 2.8 | $4.0M | 51k | 78.20 | |
United Parcel Service (UPS) | 2.8 | $4.0M | 41k | 96.23 | |
Amazon (AMZN) | 2.7 | $3.9M | 5.8k | 675.88 | |
Canadian Pacific Railway | 2.6 | $3.8M | 30k | 127.61 | |
Crown Castle Intl (CCI) | 2.4 | $3.5M | 40k | 86.46 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $3.4M | 4.5k | 758.96 | |
Intel Corporation (INTC) | 2.2 | $3.2M | 93k | 34.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $3.1M | 25k | 125.84 | |
FEI Company | 1.9 | $2.6M | 33k | 79.78 | |
American Airls (AAL) | 1.9 | $2.6M | 62k | 42.34 | |
America Movil Sab De Cv spon adr l | 1.7 | $2.4M | 174k | 14.06 | |
Morphosys (MPSYF) | 1.7 | $2.4M | 39k | 62.07 | |
Qualcomm (QCOM) | 1.7 | $2.4M | 48k | 49.98 | |
Deere & Company (DE) | 1.6 | $2.3M | 30k | 76.28 | |
Unisys Corporation (UIS) | 1.5 | $2.2M | 195k | 11.05 | |
Sanofi-Aventis SA (SNY) | 1.4 | $2.0M | 46k | 42.65 | |
Universal Electronics (UEIC) | 1.3 | $1.9M | 37k | 51.35 | |
Cree | 1.0 | $1.5M | 54k | 26.68 | |
Novo Nordisk A/S (NVO) | 1.0 | $1.4M | 24k | 58.08 | |
FARO Technologies (FARO) | 0.9 | $1.3M | 46k | 29.51 | |
Caterpillar (CAT) | 0.9 | $1.3M | 19k | 67.97 | |
Vulcan Materials Company (VMC) | 0.9 | $1.2M | 13k | 95.00 | |
Sangamo Biosciences (SGMO) | 0.8 | $1.2M | 127k | 9.13 | |
Axt (AXTI) | 0.8 | $1.2M | 470k | 2.48 | |
IPG Photonics Corporation (IPGP) | 0.8 | $1.1M | 13k | 89.13 | |
Analogic Corporation | 0.8 | $1.1M | 13k | 82.60 | |
Senomyx | 0.7 | $917k | 243k | 3.77 | |
Newport Corporation | 0.6 | $904k | 57k | 15.87 | |
Neophotonics Corp | 0.5 | $756k | 70k | 10.86 | |
Ophthotech | 0.5 | $750k | 9.6k | 78.53 | |
Entegris (ENTG) | 0.5 | $740k | 56k | 13.26 | |
Maxwell Technologies | 0.5 | $702k | 98k | 7.15 | |
Mentor Graphics Corporation | 0.4 | $606k | 33k | 18.41 | |
SCANA Corporation | 0.4 | $604k | 10k | 60.48 | |
DISH Network | 0.3 | $461k | 8.1k | 57.15 | |
Novozymes A/s Unspons (NVZMY) | 0.3 | $417k | 8.7k | 48.07 | |
Qorvo (QRVO) | 0.3 | $416k | 8.2k | 50.91 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $349k | 14k | 25.48 | |
Osiris Therapeutics | 0.2 | $361k | 35k | 10.37 | |
Duke Energy (DUK) | 0.2 | $312k | 4.4k | 71.31 | |
Mesoblast Ltd- | 0.2 | $298k | 47k | 6.36 | |
Biolase Technology | 0.2 | $287k | 342k | 0.84 | |
Otonomy | 0.2 | $289k | 10k | 27.72 | |
McKesson Corporation (MCK) | 0.2 | $237k | 1.2k | 197.50 | |
Merck & Co (MRK) | 0.2 | $228k | 4.3k | 52.73 | |
Infinera (INFN) | 0.1 | $208k | 12k | 18.13 | |
Astro-Med (ALOT) | 0.1 | $195k | 14k | 14.44 | |
Microvision Inc Del (MVIS) | 0.1 | $168k | 59k | 2.86 | |
Hansen Medical | 0.1 | $107k | 46k | 2.32 | |
Harris & Harris | 0.1 | $106k | 48k | 2.20 | |
Cytori Therapeutics | 0.1 | $92k | 485k | 0.19 | |
Solazyme | 0.1 | $64k | 26k | 2.47 | |
Dyadic International (DYAI) | 0.0 | $41k | 23k | 1.81 | |
Microvision Warrants - Exp 11/15/16 | 0.0 | $1.8k | 177k | 0.01 |