Princeton Capital Management as of Sept. 30, 2020
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $21M | 177k | 115.81 | |
| Amazon (AMZN) | 7.1 | $18M | 5.6k | 3148.67 | |
| Microsoft Corporation (MSFT) | 6.4 | $16M | 76k | 210.33 | |
| Universal Display Corporation (OLED) | 4.3 | $11M | 60k | 180.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $11M | 7.2k | 1465.63 | |
| American Tower Reit (AMT) | 4.2 | $11M | 43k | 241.73 | |
| Crown Castle Intl (CCI) | 3.5 | $8.6M | 52k | 166.50 | |
| United Parcel Service CL B (UPS) | 2.9 | $7.2M | 43k | 166.63 | |
| Verizon Communications (VZ) | 2.6 | $6.5M | 109k | 59.49 | |
| Visa Com Cl A (V) | 2.6 | $6.4M | 32k | 199.98 | |
| Facebook Cl A (META) | 2.4 | $5.9M | 23k | 261.91 | |
| Disney Walt Com Disney (DIS) | 2.3 | $5.7M | 46k | 124.08 | |
| Qualcomm (QCOM) | 2.3 | $5.6M | 48k | 117.67 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.6M | 28k | 196.88 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.8M | 8.8k | 541.21 | |
| Paypal Holdings (PYPL) | 1.9 | $4.8M | 24k | 197.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $4.6M | 17k | 272.15 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 114k | 39.39 | |
| Boeing Company (BA) | 1.7 | $4.3M | 26k | 165.25 | |
| Abbvie (ABBV) | 1.7 | $4.1M | 47k | 87.60 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 64k | 60.29 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 72k | 51.78 | |
| Canadian Pacific Railway | 1.4 | $3.4M | 11k | 304.38 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.3M | 71k | 46.26 | |
| At&t (T) | 1.3 | $3.3M | 115k | 28.51 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.0M | 24k | 124.80 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.9M | 17k | 169.98 | |
| Mesoblast Spons Adr | 1.1 | $2.7M | 148k | 18.58 | |
| Digital Realty Trust (DLR) | 1.1 | $2.7M | 19k | 146.74 | |
| Qorvo (QRVO) | 1.1 | $2.6M | 20k | 129.00 | |
| Pfizer (PFE) | 1.0 | $2.6M | 71k | 36.70 | |
| Corning Incorporated (GLW) | 1.0 | $2.5M | 76k | 32.41 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.3M | 33k | 69.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 1.5k | 1469.90 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.2M | 16k | 140.67 | |
| Illumina (ILMN) | 0.9 | $2.1M | 6.9k | 309.11 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.1M | 8.8k | 235.32 | |
| FARO Technologies (FARO) | 0.7 | $1.8M | 30k | 60.98 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 5.3k | 338.18 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 15k | 108.86 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 10k | 149.18 | |
| Incyte Corporation (INCY) | 0.6 | $1.5M | 17k | 89.76 | |
| Deere & Company (DE) | 0.6 | $1.5M | 6.7k | 221.63 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.6k | 254.09 | |
| Microchip Technology (MCHP) | 0.6 | $1.4M | 14k | 102.78 | |
| Inphi Corporation | 0.6 | $1.4M | 12k | 112.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.3M | 22k | 60.14 | |
| Entegris (ENTG) | 0.5 | $1.2M | 16k | 74.36 | |
| Axt (AXTI) | 0.5 | $1.2M | 192k | 6.12 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.2M | 8.6k | 135.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.2k | 355.07 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.1M | 15k | 75.14 | |
| Bank of America Corporation (BAC) | 0.3 | $802k | 33k | 24.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $687k | 11k | 60.37 | |
| salesforce (CRM) | 0.3 | $632k | 2.5k | 251.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $588k | 1.8k | 336.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $566k | 1.9k | 294.03 | |
| ACI Worldwide (ACIW) | 0.2 | $559k | 21k | 26.13 | |
| Dominion Resources (D) | 0.2 | $552k | 7.0k | 78.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $534k | 6.0k | 88.62 | |
| Qualys (QLYS) | 0.2 | $529k | 5.4k | 98.07 | |
| Merck & Co (MRK) | 0.2 | $524k | 6.3k | 83.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $512k | 12k | 41.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $511k | 3.1k | 165.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $488k | 5.1k | 96.31 | |
| Pegasystems (PEGA) | 0.2 | $484k | 4.0k | 121.00 | |
| Blackline (BL) | 0.2 | $436k | 4.9k | 89.71 | |
| Iron Mountain (IRM) | 0.2 | $423k | 16k | 26.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $392k | 2.6k | 148.82 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 2.8k | 139.12 | |
| Summit Matls Cl A (SUM) | 0.2 | $382k | 23k | 16.56 | |
| Keysight Technologies (KEYS) | 0.1 | $357k | 3.6k | 98.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $313k | 2.1k | 147.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $310k | 8.5k | 36.41 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.4k | 219.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $288k | 6.6k | 43.37 | |
| Arena Pharmaceuticals Com New | 0.1 | $286k | 3.8k | 74.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $278k | 893.00 | 311.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $266k | 882.00 | 301.59 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $265k | 871.00 | 304.25 | |
| Home Depot (HD) | 0.1 | $259k | 934.00 | 277.30 | |
| Dycom Industries (DY) | 0.1 | $251k | 4.8k | 52.80 | |
| Nike CL B (NKE) | 0.1 | $246k | 2.0k | 125.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $244k | 813.00 | 300.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $244k | 16k | 15.66 | |
| Easterly Government Properti reit (DEA) | 0.1 | $228k | 10k | 22.36 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $213k | 12k | 18.48 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 2.9k | 72.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | 1.1k | 185.02 | |
| Neophotonics Corp | 0.1 | $193k | 32k | 6.08 | |
| Infinera (INFN) | 0.1 | $192k | 31k | 6.18 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $176k | 14k | 12.97 | |
| Aerie Pharmaceuticals | 0.0 | $123k | 11k | 11.76 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $92k | 47k | 1.95 |
