Princeton Capital Management as of March 31, 2020
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $14M | 45k | 300.63 | |
| Microsoft Corporation (MSFT) | 6.8 | $13M | 72k | 182.55 | |
| Amazon (AMZN) | 6.7 | $13M | 5.5k | 2351.30 | |
| American Tower Reit (AMT) | 5.0 | $9.7M | 41k | 237.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $9.1M | 6.7k | 1345.49 | |
| Universal Display Corporation (OLED) | 4.5 | $8.6M | 59k | 146.58 | |
| Crown Castle Intl (CCI) | 3.9 | $7.5M | 49k | 155.00 | |
| Verizon Communications (VZ) | 3.1 | $6.1M | 109k | 55.64 | |
| Visa (V) | 2.9 | $5.5M | 31k | 178.77 | |
| Intel Corporation (INTC) | 2.8 | $5.5M | 93k | 59.18 | |
| Walt Disney Company (DIS) | 2.3 | $4.5M | 45k | 100.88 | |
| Union Pacific Corporation (UNP) | 2.3 | $4.4M | 29k | 154.31 | |
| Cisco Systems (CSCO) | 2.3 | $4.4M | 106k | 41.15 | |
| Facebook Inc cl a (META) | 2.3 | $4.3M | 21k | 208.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.2M | 16k | 270.07 | |
| United Parcel Service (UPS) | 2.0 | $3.9M | 42k | 92.93 | |
| Abbvie (ABBV) | 2.0 | $3.8M | 44k | 85.43 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.6M | 60k | 61.14 | |
| Qualcomm (QCOM) | 1.8 | $3.5M | 45k | 78.87 | |
| At&t (T) | 1.7 | $3.3M | 115k | 28.79 | |
| Boeing Company (BA) | 1.6 | $3.1M | 26k | 121.87 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 23k | 128.30 | |
| Pfizer (PFE) | 1.4 | $2.7M | 70k | 38.51 | |
| Corning Incorporated (GLW) | 1.3 | $2.6M | 124k | 20.71 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.5M | 72k | 35.14 | |
| Canadian Pacific Railway | 1.3 | $2.5M | 11k | 221.09 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.2M | 22k | 100.38 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.2M | 15k | 144.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 1.6k | 1347.44 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 6.8k | 297.79 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.0M | 11k | 174.47 | |
| Illumina (ILMN) | 1.0 | $2.0M | 6.2k | 315.09 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.9M | 31k | 62.00 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 5.3k | 272.35 | |
| FARO Technologies (FARO) | 0.7 | $1.4M | 27k | 52.70 | |
| Mesoblast Ltd- | 0.7 | $1.4M | 120k | 11.77 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.1k | 236.49 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 11k | 107.68 | |
| Incyte Corporation (INCY) | 0.6 | $1.1M | 12k | 96.05 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.1M | 11k | 100.31 | |
| Qorvo (QRVO) | 0.5 | $1.0M | 11k | 98.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 3.3k | 309.02 | |
| Deere & Company (DE) | 0.5 | $1.0M | 7.7k | 132.15 | |
| Axt (AXTI) | 0.5 | $963k | 179k | 5.39 | |
| Zscaler Incorporated (ZS) | 0.5 | $900k | 12k | 72.52 | |
| Lumentum Hldgs (LITE) | 0.5 | $886k | 11k | 80.44 | |
| Inphi Corporation | 0.4 | $844k | 8.8k | 96.28 | |
| Dominion Resources (D) | 0.4 | $755k | 9.7k | 77.78 | |
| Entegris (ENTG) | 0.4 | $755k | 15k | 52.19 | |
| Bank of America Corporation (BAC) | 0.4 | $744k | 33k | 22.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $663k | 16k | 41.73 | |
| Merck & Co (MRK) | 0.3 | $621k | 8.0k | 77.18 | |
| Duke Energy (DUK) | 0.3 | $572k | 7.1k | 80.06 | |
| Rio Tinto (RIO) | 0.3 | $500k | 11k | 44.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $499k | 1.8k | 285.14 | |
| Microchip Technology (MCHP) | 0.2 | $477k | 5.7k | 83.68 | |
| ACI Worldwide (ACIW) | 0.2 | $473k | 18k | 26.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 5.1k | 90.35 | |
| AECOM Technology Corporation (ACM) | 0.2 | $437k | 12k | 35.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $427k | 7.0k | 60.90 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $419k | 32k | 13.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $388k | 3.1k | 125.65 | |
| Chevron Corporation (CVX) | 0.2 | $382k | 4.2k | 89.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $381k | 2.0k | 195.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $369k | 2.5k | 147.90 | |
| Abbott Laboratories (ABT) | 0.2 | $354k | 3.9k | 91.17 | |
| Pegasystems (PEGA) | 0.2 | $346k | 4.0k | 86.50 | |
| Qualys (QLYS) | 0.2 | $334k | 3.2k | 105.43 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 2.7k | 113.22 | |
| Iron Mountain (IRM) | 0.2 | $300k | 14k | 21.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 8.5k | 33.83 | |
| United Technologies Corporation | 0.1 | $281k | 4.9k | 57.89 | |
| salesforce (CRM) | 0.1 | $269k | 1.6k | 163.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 1.7k | 156.76 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.4k | 177.11 | |
| Easterly Government Properti reit (DEA) | 0.1 | $236k | 9.2k | 25.65 | |
| Blackline (BL) | 0.1 | $233k | 3.8k | 61.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $232k | 942.00 | 246.28 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 2.8k | 77.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $211k | 820.00 | 257.32 | |
| Home Depot (HD) | 0.1 | $209k | 934.00 | 223.77 | |
| Neophotonics Corp | 0.1 | $184k | 23k | 8.18 | |
| Infinera (INFN) | 0.1 | $168k | 31k | 5.40 | |
| Unisys Corporation (UIS) | 0.1 | $151k | 14k | 11.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134k | 16k | 8.60 | |
| Microvision Inc Del (MVIS) | 0.0 | $43k | 39k | 1.12 |
