Princeton Capital Management as of June 30, 2020
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $17M | 47k | 364.81 | |
| Amazon (AMZN) | 6.8 | $15M | 5.6k | 2758.74 | |
| Microsoft Corporation (MSFT) | 6.7 | $15M | 74k | 203.51 | |
| American Tower Reit (AMT) | 4.9 | $11M | 42k | 258.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.9M | 7.0k | 1418.02 | |
| Universal Display Corporation (OLED) | 4.0 | $9.0M | 60k | 149.63 | |
| Crown Castle Intl (CCI) | 3.8 | $8.5M | 51k | 167.36 | |
| Verizon Communications (VZ) | 2.7 | $6.1M | 110k | 55.13 | |
| Visa Com Cl A (V) | 2.7 | $6.0M | 31k | 193.17 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 95k | 59.83 | |
| Cisco Systems (CSCO) | 2.3 | $5.2M | 112k | 46.64 | |
| Disney Walt Com Disney (DIS) | 2.3 | $5.1M | 46k | 111.52 | |
| Facebook Cl A (META) | 2.2 | $5.0M | 22k | 227.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.9M | 17k | 290.31 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.9M | 29k | 169.06 | |
| United Parcel Service CL B (UPS) | 2.1 | $4.7M | 42k | 111.18 | |
| Boeing Company (BA) | 2.1 | $4.7M | 25k | 183.31 | |
| Abbvie (ABBV) | 2.0 | $4.5M | 46k | 98.18 | |
| Qualcomm (QCOM) | 1.9 | $4.3M | 47k | 91.21 | |
| Paypal Holdings (PYPL) | 1.8 | $4.1M | 24k | 174.24 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.6M | 61k | 58.80 | |
| At&t (T) | 1.5 | $3.5M | 115k | 30.23 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 8.4k | 379.95 | |
| Canadian Pacific Railway | 1.3 | $2.9M | 11k | 255.14 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.7M | 70k | 38.97 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.7M | 17k | 160.41 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.7M | 24k | 114.03 | |
| Illumina (ILMN) | 1.1 | $2.5M | 6.6k | 370.30 | |
| Digital Realty Trust (DLR) | 1.1 | $2.4M | 17k | 142.10 | |
| Pfizer (PFE) | 1.0 | $2.2M | 68k | 32.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 1.5k | 1413.79 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 81k | 25.90 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.1M | 32k | 65.49 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.0M | 9.7k | 206.62 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.7M | 15k | 109.49 | |
| Qorvo (QRVO) | 0.7 | $1.7M | 15k | 110.52 | |
| FARO Technologies (FARO) | 0.7 | $1.6M | 30k | 53.60 | |
| Incyte Corporation (INCY) | 0.7 | $1.6M | 16k | 103.98 | |
| Mesoblast Spons Adr | 0.7 | $1.6M | 139k | 11.39 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 5.3k | 295.67 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 11k | 126.50 | |
| Inphi Corporation | 0.6 | $1.3M | 11k | 117.52 | |
| Amgen (AMGN) | 0.5 | $1.2M | 5.1k | 235.91 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.2M | 14k | 81.44 | |
| Deere & Company (DE) | 0.5 | $1.1M | 7.3k | 157.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.1M | 21k | 52.49 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 10k | 105.35 | |
| Vulcan Materials Company (VMC) | 0.4 | $995k | 8.6k | 115.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $986k | 3.3k | 303.29 | |
| Entegris (ENTG) | 0.4 | $939k | 16k | 59.02 | |
| Axt (AXTI) | 0.4 | $912k | 192k | 4.76 | |
| Bank of America Corporation (BAC) | 0.4 | $790k | 33k | 23.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $633k | 11k | 56.17 | |
| Dominion Resources (D) | 0.3 | $592k | 7.3k | 81.24 | |
| ACI Worldwide (ACIW) | 0.3 | $577k | 21k | 26.97 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $571k | 7.1k | 79.92 | |
| Qualys (QLYS) | 0.2 | $561k | 5.4k | 104.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $542k | 1.8k | 309.71 | |
| Merck & Co (MRK) | 0.2 | $517k | 6.7k | 77.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 5.4k | 94.06 | |
| AECOM Technology Corporation (ACM) | 0.2 | $460k | 12k | 37.61 | |
| salesforce (CRM) | 0.2 | $453k | 2.4k | 187.19 | |
| Summit Matls Cl A (SUM) | 0.2 | $439k | 27k | 16.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $425k | 7.2k | 58.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $423k | 3.1k | 136.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $415k | 1.9k | 215.58 | |
| Iron Mountain (IRM) | 0.2 | $412k | 16k | 26.07 | |
| Pegasystems (PEGA) | 0.2 | $405k | 4.0k | 101.25 | |
| Blackline (BL) | 0.2 | $403k | 4.9k | 82.92 | |
| Chevron Corporation (CVX) | 0.2 | $377k | 4.2k | 89.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $367k | 2.6k | 140.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $360k | 2.2k | 164.08 | |
| Abbott Laboratories (ABT) | 0.2 | $355k | 3.9k | 91.42 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 2.7k | 119.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $295k | 8.5k | 34.65 | |
| Keysight Technologies (KEYS) | 0.1 | $288k | 2.9k | 100.63 | |
| Neophotonics Corp | 0.1 | $282k | 32k | 8.88 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.4k | 184.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $252k | 885.00 | 284.75 | |
| Dycom Industries (DY) | 0.1 | $250k | 6.1k | 40.96 | |
| Arena Pharmaceuticals Com New | 0.1 | $240k | 3.8k | 62.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $236k | 874.00 | 270.02 | |
| Home Depot (HD) | 0.1 | $234k | 934.00 | 250.54 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $233k | 862.00 | 270.30 | |
| Easterly Government Properti reit (DEA) | 0.1 | $221k | 9.6k | 23.14 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 2.8k | 76.95 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $213k | 804.00 | 264.93 | |
| Nike CL B (NKE) | 0.1 | $213k | 2.2k | 98.07 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $205k | 12k | 17.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 1.1k | 177.97 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $198k | 14k | 14.59 | |
| Infinera (INFN) | 0.1 | $184k | 31k | 5.92 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $180k | 16k | 11.55 | |
| Aerie Pharmaceuticals | 0.1 | $154k | 11k | 14.72 | |
| Unisys Corp Com New (UIS) | 0.1 | $147k | 14k | 10.93 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $64k | 47k | 1.36 |
