Hudson Canyon Investment Counselors

Princeton Capital Management as of Sept. 30, 2019

Portfolio Holdings for Princeton Capital Management

Princeton Capital Management holds 262 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 6.0 $12M 73k 167.90
Apple (AAPL) 4.8 $9.9M 44k 223.98
Microsoft Corporation (MSFT) 4.8 $9.8M 71k 139.03
Amazon (AMZN) 4.7 $9.7M 5.6k 1735.98
Boeing Company (BA) 4.7 $9.6M 25k 380.45
American Tower Reit (AMT) 4.4 $9.0M 41k 221.14
Alphabet Inc Class A cs (GOOGL) 4.0 $8.3M 6.8k 1221.17
Crown Castle Intl (CCI) 3.3 $6.8M 49k 139.02
Verizon Communications (VZ) 3.3 $6.7M 111k 60.36
Martin Marietta Materials (MLM) 2.8 $5.8M 21k 274.09
Visa (V) 2.6 $5.4M 31k 172.01
Cisco Systems (CSCO) 2.5 $5.2M 106k 49.41
United Parcel Service (UPS) 2.4 $5.0M 42k 119.83
Intel Corporation (INTC) 2.4 $4.9M 95k 51.53
Walt Disney Company (DIS) 2.2 $4.6M 36k 130.31
Union Pacific Corporation (UNP) 2.2 $4.6M 29k 161.99
At&t (T) 2.1 $4.4M 117k 37.84
Corning Incorporated (GLW) 1.8 $3.7M 130k 28.52
Qualcomm (QCOM) 1.7 $3.6M 47k 76.27
Facebook Inc cl a (META) 1.7 $3.4M 19k 178.07
Abbvie (ABBV) 1.5 $3.2M 42k 75.73
Comcast Corporation (CMCSA) 1.5 $3.1M 68k 45.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $3.0M 18k 169.42
Bristol Myers Squibb (BMY) 1.4 $2.9M 57k 50.72
Nxp Semiconductors N V (NXPI) 1.3 $2.7M 25k 109.14
Canadian Pacific Railway 1.3 $2.6M 12k 222.42
Pfizer (PFE) 1.3 $2.6M 73k 35.93
Paypal Holdings (PYPL) 1.1 $2.3M 22k 103.58
Alphabet Inc Class C cs (GOOG) 1.1 $2.2M 1.8k 1219.13
IPG Photonics Corporation (IPGP) 1.0 $2.1M 15k 135.60
Illumina (ILMN) 0.9 $1.8M 6.0k 304.30
Vulcan Materials Company (VMC) 0.8 $1.7M 12k 151.21
Novo Nordisk A/S (NVO) 0.8 $1.7M 32k 51.70
Caterpillar (CAT) 0.8 $1.6M 13k 126.28
FARO Technologies (FARO) 0.8 $1.6M 32k 48.36
MasterCard Incorporated (MA) 0.7 $1.4M 5.2k 271.59
Deere & Company (DE) 0.7 $1.4M 8.3k 168.71
Summit Matls Inc cl a (SUM) 0.6 $1.3M 60k 22.20
Acacia Communications 0.6 $1.3M 19k 65.39
Entegris (ENTG) 0.6 $1.2M 26k 47.08
Dycom Industries (DY) 0.5 $1.1M 21k 51.07
Bank of America Corporation (BAC) 0.5 $973k 33k 29.18
Costco Wholesale Corporation (COST) 0.5 $970k 3.4k 288.26
Amgen (AMGN) 0.5 $977k 5.1k 193.47
Merck & Co (MRK) 0.4 $800k 9.5k 84.15
Pacira Pharmaceuticals (PCRX) 0.4 $796k 21k 38.09
Mesoblast Ltd- 0.4 $811k 117k 6.93
Dominion Resources (D) 0.4 $773k 9.5k 81.07
Axt (AXTI) 0.4 $773k 217k 3.56
Duke Energy (DUK) 0.4 $771k 8.0k 95.92
Qorvo (QRVO) 0.4 $757k 10k 74.19
Lumentum Hldgs (LITE) 0.3 $629k 12k 53.60
ACI Worldwide (ACIW) 0.3 $599k 19k 31.33
Valero Energy Corporation (VLO) 0.3 $587k 6.9k 85.22
Incyte Corporation (INCY) 0.3 $573k 7.7k 74.18
Inphi Corporation 0.3 $580k 9.5k 61.06
Iron Mountain (IRM) 0.3 $574k 18k 32.40
Chevron Corporation (CVX) 0.3 $564k 4.8k 118.59
Rio Tinto (RIO) 0.3 $530k 10k 52.09
Qualys (QLYS) 0.3 $532k 7.0k 75.62
McDonald's Corporation (MCD) 0.2 $513k 2.4k 214.55
iShares S&P 500 Index (IVV) 0.2 $522k 1.8k 298.29
AECOM Technology Corporation (ACM) 0.2 $470k 13k 37.57
Infinera (INFN) 0.2 $432k 79k 5.44
JPMorgan Chase & Co. (JPM) 0.2 $384k 3.3k 117.83
Zoetis Inc Cl A (ZTS) 0.2 $397k 3.2k 124.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $352k 6.4k 54.74
Raytheon Company 0.2 $341k 1.7k 195.98
Pepsi (PEP) 0.2 $341k 2.5k 137.00
Procter & Gamble Company (PG) 0.2 $350k 2.8k 124.42
Abbott Laboratories (ABT) 0.2 $336k 4.0k 83.67
Alibaba Group Holding (BABA) 0.2 $337k 2.0k 167.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.5k 37.47
Johnson & Johnson (JNJ) 0.1 $288k 2.2k 129.15
Pegasystems (PEGA) 0.1 $272k 4.0k 68.00
Neophotonics Corp 0.1 $245k 40k 6.09
Eaton (ETN) 0.1 $245k 2.9k 83.19
Dupont De Nemours (DD) 0.1 $247k 3.5k 71.28
Exxon Mobil Corporation (XOM) 0.1 $219k 3.1k 70.69
Home Depot (HD) 0.1 $217k 934.00 232.33
Wynn Resorts (WYNN) 0.1 $217k 2.0k 108.50
iShares S&P MidCap 400 Index (IJH) 0.1 $219k 1.1k 192.95
General Motors Company (GM) 0.1 $235k 6.3k 37.53
TJX Companies (TJX) 0.1 $214k 3.8k 55.76
MGM Resorts International. (MGM) 0.1 $208k 7.5k 27.73
iShares Dow Jones US Medical Dev. (IHI) 0.1 $203k 820.00 247.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $200k 942.00 212.31
American Airls (AAL) 0.1 $202k 7.5k 26.93
Easterly Government Properti reit (DEA) 0.1 $196k 9.2k 21.30
Wal-Mart Stores (WMT) 0.1 $179k 1.5k 118.39
Nike (NKE) 0.1 $184k 2.0k 93.88
Gilead Sciences (GILD) 0.1 $189k 3.0k 63.51
Dow (DOW) 0.1 $176k 3.7k 47.59
3M Company (MMM) 0.1 $155k 945.00 164.02
Coherent 0.1 $160k 1.0k 153.85
McKesson Corporation (MCK) 0.1 $162k 1.2k 137.06
Teleflex Incorporated (TFX) 0.1 $166k 488.00 340.16
Hexcel Corporation (HXL) 0.1 $168k 2.0k 82.35
iShares Dow Jones US Technology (IYW) 0.1 $157k 769.00 204.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $160k 756.00 211.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $155k 688.00 225.29
Blackline (BL) 0.1 $171k 3.6k 47.90
General Mills (GIS) 0.1 $141k 2.6k 55.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $154k 16k 9.57
American Express Company (AXP) 0.1 $120k 1.0k 118.23
Eli Lilly & Co. (LLY) 0.1 $119k 1.1k 111.53
American Electric Power Company (AEP) 0.1 $114k 1.2k 93.83
Golar Lng (GLNG) 0.1 $130k 10k 13.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $130k 597.00 217.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $125k 1.4k 89.03
BlackRock (BLK) 0.1 $94k 212.00 443.40
Coca-Cola Company (KO) 0.1 $95k 1.7k 54.32
Royal Dutch Shell 0.1 $95k 1.6k 59.90
Unisys Corporation (UIS) 0.1 $109k 15k 7.44
Citigroup (C) 0.1 $96k 1.4k 68.87
Chubb (CB) 0.1 $103k 637.00 161.70
Zscaler Incorporated (ZS) 0.1 $105k 2.2k 47.25
Corteva (CTVA) 0.1 $94k 3.3k 28.07
Berkshire Hathaway (BRK.B) 0.0 $73k 350.00 208.57
Regeneron Pharmaceuticals (REGN) 0.0 $74k 265.00 279.25
Cummins (CMI) 0.0 $77k 472.00 163.14
Colgate-Palmolive Company (CL) 0.0 $86k 1.2k 73.25
Stryker Corporation (SYK) 0.0 $87k 400.00 217.50
Target Corporation (TGT) 0.0 $75k 700.00 107.14
Albemarle Corporation (ALB) 0.0 $79k 1.1k 69.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 1.1k 77.57
Vanguard Information Technology ETF (VGT) 0.0 $86k 400.00 215.00
Carlyle Group 0.0 $87k 3.4k 25.59
Mondelez Int (MDLZ) 0.0 $86k 1.6k 55.13
Linde 0.0 $73k 379.00 192.61
Goldman Sachs (GS) 0.0 $69k 331.00 208.46
General Electric Company 0.0 $61k 6.9k 8.87
Kohl's Corporation (KSS) 0.0 $61k 1.2k 49.92
Microchip Technology (MCHP) 0.0 $55k 591.00 93.06
CVS Caremark Corporation (CVS) 0.0 $69k 1.1k 63.01
Novartis (NVS) 0.0 $67k 770.00 87.01
Lockheed Martin Corporation (LMT) 0.0 $64k 165.00 387.88
International Business Machines (IBM) 0.0 $72k 493.00 146.04
Total (TTE) 0.0 $54k 1.0k 51.67
Clorox Company (CLX) 0.0 $70k 460.00 152.17
Constellation Brands (STZ) 0.0 $66k 320.00 206.25
Sangamo Biosciences (SGMO) 0.0 $57k 6.4k 8.98
SPDR KBW Regional Banking (KRE) 0.0 $55k 1.0k 52.88
Liberty Property Trust 0.0 $57k 1.1k 51.49
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 586.00 102.39
Vanguard Small-Cap ETF (VB) 0.0 $59k 383.00 154.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 300.00 180.00
Aerie Pharmaceuticals 0.0 $63k 3.3k 19.15
Atara Biotherapeutics (ATRA) 0.0 $64k 4.5k 14.16
Chimera Investment Corp etf (CIM) 0.0 $54k 2.8k 19.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $68k 631.00 107.77
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 1.4k 48.82
Spdr S&p 500 Etf (SPY) 0.0 $37k 124.00 298.39
Digital Realty Trust (DLR) 0.0 $36k 275.00 130.91
Kimberly-Clark Corporation (KMB) 0.0 $38k 265.00 143.40
Honeywell International (HON) 0.0 $31k 180.00 172.22
Schlumberger (SLB) 0.0 $40k 1.2k 33.90
United Technologies Corporation 0.0 $48k 351.00 136.75
Public Service Enterprise (PEG) 0.0 $40k 650.00 61.54
Micron Technology (MU) 0.0 $31k 720.00 43.06
salesforce (CRM) 0.0 $32k 215.00 148.84
Holly Energy Partners 0.0 $38k 1.5k 25.50
Rbc Cad (RY) 0.0 $41k 500.00 82.00
Technology SPDR (XLK) 0.0 $41k 510.00 80.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 295.00 128.81
iShares Russell 2000 Value Index (IWN) 0.0 $39k 326.00 119.63
Hldgs (UAL) 0.0 $35k 400.00 87.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.8k 13.36
Dunkin' Brands Group 0.0 $48k 604.00 79.47
Spdr Series Trust aerospace def (XAR) 0.0 $32k 295.00 108.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $35k 1.5k 23.33
City Office Reit (CIO) 0.0 $40k 2.8k 14.44
Wec Energy Group (WEC) 0.0 $38k 400.00 95.00
Kraft Heinz (KHC) 0.0 $32k 1.1k 28.24
Johnson Controls International Plc equity (JCI) 0.0 $36k 826.00 43.58
Versum Matls 0.0 $32k 604.00 52.98
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 175.00 91.43
Waste Management (WM) 0.0 $13k 110.00 118.18
Baxter International (BAX) 0.0 $28k 320.00 87.50
Health Care SPDR (XLV) 0.0 $16k 175.00 91.43
CBS Corporation 0.0 $14k 340.00 41.18
NVIDIA Corporation (NVDA) 0.0 $13k 75.00 173.33
Diageo (DEO) 0.0 $25k 150.00 166.67
GlaxoSmithKline 0.0 $28k 658.00 42.55
Philip Morris International (PM) 0.0 $21k 275.00 76.36
UnitedHealth (UNH) 0.0 $29k 132.00 219.70
Starbucks Corporation (SBUX) 0.0 $28k 315.00 88.89
Netflix (NFLX) 0.0 $23k 85.00 270.59
Energy Select Sector SPDR (XLE) 0.0 $16k 268.00 59.70
iShares Russell 2000 Index (IWM) 0.0 $19k 124.00 153.23
Marvell Technology Group 0.0 $22k 870.00 25.29
Arbor Realty Trust (ABR) 0.0 $28k 2.2k 13.01
iShares Gold Trust 0.0 $19k 1.3k 14.39
ePlus (PLUS) 0.0 $15k 200.00 75.00
iShares Silver Trust (SLV) 0.0 $20k 1.3k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $13k 105.00 123.81
Dyadic International (DYAI) 0.0 $12k 2.0k 6.00
D Spdr Series Trust (XHE) 0.0 $23k 300.00 76.67
Microvision Inc Del (MVIS) 0.0 $23k 38k 0.61
Gaming & Leisure Pptys (GLPI) 0.0 $13k 341.00 38.12
Concert Pharmaceuticals I equity 0.0 $19k 3.2k 5.98
Medtronic (MDT) 0.0 $15k 140.00 107.14
Cellectis S A (CLLS) 0.0 $19k 1.9k 10.24
At Home Group 0.0 $14k 1.5k 9.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 1.3k 8.92
Arena Pharmaceuticals 0.0 $29k 625.00 46.40
FedEx Corporation (FDX) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Zebra Technologies (ZBRA) 0.0 $10k 50.00 200.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
CenturyLink 0.0 $999.900000 110.00 9.09
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Altria (MO) 0.0 $8.0k 200.00 40.00
ConocoPhillips (COP) 0.0 $9.0k 150.00 60.00
Fluor Corporation (FLR) 0.0 $4.0k 225.00 17.78
Halliburton Company (HAL) 0.0 $7.0k 365.00 19.18
Nextera Energy (NEE) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $5.0k 544.00 9.19
Danaher Corporation (DHR) 0.0 $0 0 0.00
Industrial SPDR (XLI) 0.0 $8.0k 100.00 80.00
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Humana (HUM) 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $6.0k 493.00 12.17
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Celgene Corporation 0.0 $3.0k 34.00 88.24
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Tor Dom Bk Cad (TD) 0.0 $6.0k 105.00 57.14
Materials SPDR (XLB) 0.0 $3.0k 55.00 54.55
Mednax (MD) 0.0 $2.0k 80.00 25.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 110.00 63.64
Financial Select Sector SPDR (XLF) 0.0 $7.0k 235.00 29.79
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $4.0k 55.00 72.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 85.00 117.65
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 50.00 40.00
Takeda Pharmaceutical (TAK) 0.0 $4.0k 236.00 16.95
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 16.00 187.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 12.00 250.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 24.00 125.00
Kinder Morgan (KMI) 0.0 $5.0k 250.00 20.00
Prologis (PLD) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $10k 50.00 200.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 422.00 18.96
Anthem (ELV) 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Allergan 0.0 $7.0k 40.00 175.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 32.00 31.25
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 23.00 0.00
Biolase 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Arcosa (ACA) 0.0 $999.900000 33.00 30.30
Trovagene Ord 0.0 $0 141.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 620.00 6.45
Axovant Gene The 0.0 $0 66.00 0.00
Alcon (ALC) 0.0 $9.0k 154.00 58.44
Cesca Therapeutics 0.0 $0 1.00 0.00
Brickell Biotech 0.0 $1.0k 133.00 7.52
Plus Therapeutics 0.0 $0 15.00 0.00