Princeton Capital Management

Princeton Capital Management as of June 30, 2016

Portfolio Holdings for Princeton Capital Management

Princeton Capital Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.8 $7.0M 223k 31.48
Verizon Communications (VZ) 4.8 $6.9M 123k 55.84
At&t (T) 4.1 $5.9M 136k 43.21
Universal Display Corporation (OLED) 3.9 $5.7M 84k 67.80
American Tower Reit (AMT) 3.9 $5.6M 49k 113.60
Martin Marietta Materials (MLM) 3.7 $5.4M 28k 191.99
Bristol Myers Squibb (BMY) 3.7 $5.3M 73k 73.56
Boeing Company (BA) 3.5 $5.0M 39k 129.87
Cisco Systems (CSCO) 3.4 $5.0M 173k 28.69
Corning Incorporated (GLW) 3.3 $4.8M 233k 20.48
Microsoft Corporation (MSFT) 3.1 $4.5M 88k 51.18
Union Pacific Corporation (UNP) 3.1 $4.5M 52k 87.25
Crown Castle Intl (CCI) 3.1 $4.5M 44k 101.44
Alphabet Inc Class A cs (GOOGL) 2.9 $4.3M 6.0k 703.56
Apple (AAPL) 2.9 $4.2M 44k 95.60
Amazon (AMZN) 2.9 $4.2M 5.8k 715.56
Intel Corporation (INTC) 2.7 $3.9M 118k 32.80
United Parcel Service (UPS) 2.6 $3.8M 35k 107.71
Pfizer (PFE) 2.2 $3.2M 90k 35.21
Novo Nordisk A/S (NVO) 2.1 $3.1M 57k 53.77
Alphabet Inc Class C cs (GOOG) 2.0 $2.9M 4.1k 692.20
Qualcomm (QCOM) 1.7 $2.5M 46k 53.58
Canadian Pacific Railway 1.7 $2.4M 19k 128.79
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $2.2M 25k 86.01
Unisys Corporation (UIS) 1.4 $2.1M 289k 7.28
Universal Electronics (UEIC) 1.3 $1.9M 26k 72.29
American Airls (AAL) 1.2 $1.7M 59k 28.31
FARO Technologies (FARO) 1.1 $1.6M 48k 33.84
Caterpillar (CAT) 1.1 $1.6M 21k 75.80
Hldgs (UAL) 1.1 $1.6M 39k 41.05
Facebook Inc cl a (META) 1.1 $1.6M 14k 114.30
Vulcan Materials Company (VMC) 1.1 $1.5M 13k 120.39
Axt (AXTI) 1.0 $1.5M 467k 3.19
IPG Photonics Corporation (IPGP) 1.0 $1.4M 18k 80.00
Monolithic Power Systems (MPWR) 0.9 $1.3M 19k 68.33
Cree 0.8 $1.2M 51k 24.45
Deere & Company (DE) 0.8 $1.2M 15k 81.01
FEI Company 0.7 $1.0M 9.8k 106.85
Analogic Corporation 0.7 $969k 12k 79.45
Infinera (INFN) 0.7 $937k 83k 11.28
Ophthotech 0.7 $942k 19k 51.05
SCANA Corporation 0.6 $918k 12k 75.69
Incyte Corporation (INCY) 0.6 $825k 10k 80.03
Entegris (ENTG) 0.6 $823k 57k 14.47
Sangamo Biosciences (SGMO) 0.5 $720k 124k 5.79
Regeneron Pharmaceuticals (REGN) 0.5 $681k 2.0k 349.05
Neophotonics Corp 0.5 $678k 71k 9.53
Senomyx 0.5 $666k 242k 2.75
Mentor Graphics Corporation 0.5 $659k 31k 21.28
Dycom Industries (DY) 0.4 $622k 6.9k 89.74
Nxp Semiconductors N V (NXPI) 0.4 $561k 7.2k 78.30
Duke Energy (DUK) 0.4 $564k 6.6k 85.82
ACI Worldwide (ACIW) 0.4 $521k 27k 19.50
Red Hat 0.3 $504k 6.9k 72.57
Maxwell Technologies 0.3 $501k 95k 5.28
Qorvo (QRVO) 0.3 $457k 8.3k 55.23
Mesoblast Ltd- 0.3 $433k 109k 3.96
Morphosys (MPSYF) 0.3 $416k 10k 40.64
Easterly Government Properti reit (DEA) 0.3 $392k 20k 19.75
Merck & Co (MRK) 0.2 $368k 6.4k 57.56
Iron Mountain (IRM) 0.2 $358k 9.0k 39.79
Novozymes A/s Unspons (NVZMY) 0.2 $348k 7.3k 47.67
Biolase Technology 0.2 $352k 301k 1.17
Trovagene 0.2 $314k 69k 4.53
Summit Matls Inc cl a (SUM) 0.2 $321k 16k 20.49
Dominion Resources (D) 0.2 $300k 3.8k 78.02
McKesson Corporation (MCK) 0.1 $224k 1.2k 186.67
Astro-Med (ALOT) 0.1 $204k 13k 15.22
Osiris Therapeutics 0.1 $177k 35k 5.08
Otonomy 0.1 $166k 10k 15.92
Microvision Inc Del (MVIS) 0.1 $148k 88k 1.68
Harris & Harris 0.1 $78k 48k 1.62
Terravia Holdings 0.1 $68k 26k 2.63
Cytori Therapeutics 0.1 $67k 32k 2.07
Dyadic International (DYAI) 0.0 $36k 23k 1.59
Microvision Warrants - Exp 11/15/16 0.0 $1.8k 177k 0.01