Princeton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Display Corporation (OLED) | 5.4 | $11M | 83k | 128.85 | |
Boeing Company (BA) | 5.4 | $11M | 42k | 254.20 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.1M | 9.3k | 973.70 | |
American Tower Reit (AMT) | 4.3 | $8.5M | 62k | 136.68 | |
Bristol Myers Squibb (BMY) | 4.2 | $8.4M | 131k | 63.74 | |
Apple (AAPL) | 4.0 | $7.8M | 51k | 154.12 | |
Amazon (AMZN) | 3.8 | $7.5M | 7.8k | 961.41 | |
Microsoft Corporation (MSFT) | 3.8 | $7.4M | 100k | 74.49 | |
Crown Castle Intl (CCI) | 3.7 | $7.3M | 73k | 99.98 | |
Verizon Communications (VZ) | 3.5 | $6.9M | 139k | 49.49 | |
Corning Incorporated (GLW) | 3.2 | $6.4M | 214k | 29.92 | |
Martin Marietta Materials (MLM) | 3.2 | $6.2M | 30k | 206.25 | |
United Parcel Service (UPS) | 3.1 | $6.2M | 51k | 120.09 | |
At&t (T) | 3.0 | $5.9M | 151k | 39.17 | |
Pfizer (PFE) | 2.5 | $5.0M | 139k | 35.70 | |
Visa (V) | 2.4 | $4.7M | 45k | 105.24 | |
Facebook Inc cl a (META) | 2.3 | $4.6M | 27k | 170.87 | |
Cisco Systems (CSCO) | 2.3 | $4.5M | 135k | 33.63 | |
Intel Corporation (INTC) | 2.3 | $4.5M | 118k | 38.08 | |
Union Pacific Corporation (UNP) | 1.8 | $3.5M | 30k | 115.97 | |
Comcast Corporation (CMCSA) | 1.8 | $3.5M | 92k | 38.47 | |
Qualcomm (QCOM) | 1.8 | $3.5M | 67k | 51.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.4M | 23k | 152.02 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 3.3k | 959.20 | |
Walt Disney Company (DIS) | 1.6 | $3.1M | 31k | 98.57 | |
Canadian Pacific Railway | 1.5 | $3.0M | 18k | 168.00 | |
Novo Nordisk A/S (NVO) | 1.3 | $2.6M | 55k | 48.16 | |
IPG Photonics Corporation (IPGP) | 1.3 | $2.6M | 14k | 185.09 | |
Dycom Industries (DY) | 1.2 | $2.4M | 28k | 85.89 | |
Axt (AXTI) | 1.2 | $2.4M | 266k | 9.15 | |
Abbvie (ABBV) | 1.1 | $2.2M | 25k | 88.87 | |
Caterpillar (CAT) | 1.0 | $2.0M | 16k | 124.68 | |
Unisys Corporation (UIS) | 1.0 | $1.9M | 224k | 8.50 | |
FARO Technologies (FARO) | 0.9 | $1.9M | 49k | 38.25 | |
Universal Electronics (UEIC) | 0.9 | $1.7M | 27k | 63.38 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | 3.8k | 447.11 | |
Vulcan Materials Company (VMC) | 0.8 | $1.6M | 14k | 119.57 | |
Easterly Government Properti reit (DEA) | 0.7 | $1.4M | 69k | 20.67 | |
Acacia Communications | 0.7 | $1.4M | 30k | 47.10 | |
Red Hat | 0.7 | $1.4M | 12k | 110.86 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $1.2M | 33k | 37.56 | |
Deere & Company (DE) | 0.6 | $1.2M | 9.5k | 125.54 | |
Summit Matls Inc cl a (SUM) | 0.6 | $1.2M | 37k | 32.04 | |
Qorvo (QRVO) | 0.6 | $1.1M | 16k | 70.66 | |
Entegris (ENTG) | 0.5 | $1.0M | 35k | 28.84 | |
Incyte Corporation (INCY) | 0.5 | $948k | 8.1k | 116.76 | |
Infinera (INFN) | 0.5 | $912k | 103k | 8.87 | |
Oclaro | 0.5 | $895k | 104k | 8.63 | |
Mesoblast Ltd- | 0.4 | $731k | 133k | 5.48 | |
Duke Energy (DUK) | 0.3 | $650k | 7.7k | 83.98 | |
Inphi Corporation | 0.3 | $604k | 15k | 39.68 | |
Hldgs (UAL) | 0.3 | $601k | 9.9k | 60.92 | |
Iron Mountain (IRM) | 0.3 | $582k | 15k | 38.87 | |
ACI Worldwide (ACIW) | 0.3 | $525k | 23k | 22.78 | |
Merck & Co (MRK) | 0.2 | $473k | 7.4k | 63.98 | |
General Electric Company | 0.2 | $378k | 16k | 24.20 | |
Dominion Resources (D) | 0.2 | $317k | 4.1k | 76.85 | |
Qualys (QLYS) | 0.2 | $322k | 6.2k | 51.82 | |
Neophotonics Corp | 0.1 | $249k | 45k | 5.55 | |
Concert Pharmaceuticals I equity | 0.1 | $215k | 15k | 14.72 | |
3M Company (MMM) | 0.1 | $204k | 972.00 | 209.88 | |
Pepsi (PEP) | 0.1 | $201k | 1.8k | 111.54 | |
Maxwell Technologies | 0.1 | $193k | 38k | 5.14 | |
Microvision Inc Del (MVIS) | 0.1 | $97k | 35k | 2.78 | |
Axovant Sciences | 0.0 | $86k | 13k | 6.88 | |
Senomyx | 0.0 | $61k | 100k | 0.61 | |
USA Technologies | 0.0 | $63k | 10k | 6.30 | |
Biolase Technology | 0.0 | $18k | 30k | 0.60 | |
Trovagene | 0.0 | $12k | 17k | 0.70 |