Princeton Capital Management as of Dec. 31, 2020
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $24M | 181k | 132.69 | |
| Amazon (AMZN) | 6.6 | $18M | 5.6k | 3256.94 | |
| Microsoft Corporation (MSFT) | 6.2 | $17M | 78k | 222.42 | |
| Universal Display Corporation (OLED) | 4.8 | $14M | 59k | 229.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 7.3k | 1752.64 | |
| American Tower Reit (AMT) | 3.6 | $10M | 45k | 224.45 | |
| Walt Disney Company (DIS) | 3.0 | $8.3M | 46k | 181.17 | |
| Crown Castle Intl (CCI) | 2.9 | $8.2M | 52k | 159.19 | |
| Qualcomm (QCOM) | 2.7 | $7.5M | 50k | 152.33 | |
| United Parcel Service CL B (UPS) | 2.7 | $7.4M | 44k | 168.41 | |
| Visa Com Cl A (V) | 2.6 | $7.3M | 33k | 218.74 | |
| Verizon Communications (VZ) | 2.4 | $6.6M | 113k | 58.75 | |
| Facebook Cl A (META) | 2.3 | $6.3M | 23k | 273.17 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.0M | 29k | 208.22 | |
| Paypal Holdings (PYPL) | 2.1 | $5.8M | 25k | 234.22 | |
| Boeing Company (BA) | 2.0 | $5.6M | 26k | 214.07 | |
| Cisco Systems (CSCO) | 2.0 | $5.5M | 122k | 44.75 | |
| Abbvie (ABBV) | 1.9 | $5.2M | 49k | 107.14 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.9M | 9.3k | 522.23 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.1M | 67k | 62.04 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.0M | 25k | 159.03 | |
| Canadian Pacific Railway | 1.4 | $3.9M | 11k | 346.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.9M | 16k | 236.36 | |
| Qorvo (QRVO) | 1.4 | $3.8M | 23k | 166.28 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.8M | 72k | 52.41 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $3.6M | 16k | 223.82 | |
| At&t (T) | 1.2 | $3.4M | 117k | 28.76 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 60k | 49.82 | |
| Zscaler Incorporated (ZS) | 1.1 | $3.0M | 15k | 199.73 | |
| Digital Realty Trust (DLR) | 1.0 | $2.9M | 21k | 139.51 | |
| Pfizer (PFE) | 1.0 | $2.7M | 74k | 36.82 | |
| Corning Incorporated (GLW) | 1.0 | $2.7M | 75k | 36.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 1.5k | 1752.17 | |
| Illumina (ILMN) | 0.9 | $2.6M | 6.9k | 370.07 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.4M | 35k | 69.86 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 16k | 138.14 | |
| Inphi Corporation | 0.7 | $1.9M | 12k | 160.47 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 5.3k | 356.89 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 10k | 182.05 | |
| Axt (AXTI) | 0.6 | $1.8M | 189k | 9.57 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.8M | 6.3k | 283.97 | |
| Deere & Company (DE) | 0.6 | $1.8M | 6.6k | 269.07 | |
| FARO Technologies (FARO) | 0.6 | $1.7M | 25k | 70.64 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 16k | 109.50 | |
| Entegris (ENTG) | 0.5 | $1.5M | 16k | 96.11 | |
| Mesoblast Spons Adr | 0.5 | $1.5M | 173k | 8.49 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.4M | 15k | 94.80 | |
| Amgen (AMGN) | 0.5 | $1.4M | 6.1k | 230.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.3M | 22k | 59.82 | |
| Incyte Corporation (INCY) | 0.5 | $1.3M | 15k | 86.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.3k | 376.73 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 33k | 30.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $898k | 12k | 75.18 | |
| Vulcan Materials Company (VMC) | 0.3 | $896k | 6.0k | 148.30 | |
| ACI Worldwide (ACIW) | 0.3 | $779k | 20k | 38.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $657k | 5.2k | 127.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $657k | 1.8k | 375.43 | |
| Blackline (BL) | 0.2 | $648k | 4.9k | 133.33 | |
| AECOM Technology Corporation (ACM) | 0.2 | $609k | 12k | 49.80 | |
| Keysight Technologies (KEYS) | 0.2 | $589k | 4.5k | 132.12 | |
| Qualys (QLYS) | 0.2 | $571k | 4.7k | 121.96 | |
| salesforce (CRM) | 0.2 | $567k | 2.6k | 222.35 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $552k | 6.0k | 91.59 | |
| Pegasystems (PEGA) | 0.2 | $533k | 4.0k | 133.25 | |
| Merck & Co (MRK) | 0.2 | $525k | 6.4k | 81.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $511k | 3.1k | 165.48 | |
| Dominion Resources (D) | 0.2 | $493k | 6.6k | 75.13 | |
| Iron Mountain (IRM) | 0.2 | $466k | 16k | 29.49 | |
| Procter & Gamble Company (PG) | 0.2 | $465k | 3.3k | 139.26 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $465k | 18k | 26.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $463k | 2.0k | 232.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $427k | 2.7k | 157.51 | |
| Summit Matls Cl A (SUM) | 0.1 | $381k | 19k | 20.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $369k | 6.5k | 56.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 2.1k | 168.79 | |
| Dycom Industries (DY) | 0.1 | $351k | 4.6k | 75.52 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.6k | 214.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $328k | 8.5k | 38.51 | |
| Infinera (INFN) | 0.1 | $326k | 31k | 10.49 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $309k | 814.00 | 379.61 | |
| Arena Pharmaceuticals Com New | 0.1 | $293k | 3.8k | 76.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $284k | 802.00 | 354.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $282k | 3.3k | 85.04 | |
| Nike CL B (NKE) | 0.1 | $277k | 2.0k | 141.33 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $272k | 10k | 27.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $270k | 826.00 | 326.88 | |
| General Motors Company (GM) | 0.1 | $270k | 6.5k | 41.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 1.1k | 229.96 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $260k | 2.7k | 97.01 | |
| Wynn Resorts (WYNN) | 0.1 | $257k | 2.3k | 112.72 | |
| Neophotonics Corp | 0.1 | $256k | 28k | 9.10 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $254k | 47k | 5.38 | |
| Home Depot (HD) | 0.1 | $248k | 935.00 | 265.24 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 2.9k | 84.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $246k | 902.00 | 272.73 | |
| MGM Resorts International. (MGM) | 0.1 | $236k | 7.5k | 31.47 | |
| Easterly Government Properti reit (DEA) | 0.1 | $231k | 10k | 22.66 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $216k | 11k | 19.59 |
