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 |