Princeton Capital Management as of June 30, 2017
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Display Corporation (OLED) | 5.7 | $9.1M | 83k | 109.25 | |
Boeing Company (BA) | 4.4 | $6.9M | 35k | 197.75 | |
American Tower Reit (AMT) | 4.3 | $6.8M | 51k | 132.30 | |
Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.6M | 7.1k | 929.62 | |
Bristol Myers Squibb (BMY) | 3.9 | $6.2M | 111k | 55.72 | |
Crown Castle Intl (CCI) | 3.7 | $5.9M | 59k | 100.19 | |
Apple (AAPL) | 3.6 | $5.8M | 40k | 144.01 | |
Microsoft Corporation (MSFT) | 3.5 | $5.6M | 82k | 68.93 | |
Martin Marietta Materials (MLM) | 3.5 | $5.5M | 25k | 222.58 | |
Amazon (AMZN) | 3.5 | $5.5M | 5.7k | 968.08 | |
Corning Incorporated (GLW) | 3.4 | $5.4M | 178k | 30.05 | |
Verizon Communications (VZ) | 3.2 | $5.0M | 112k | 44.66 | |
At&t (T) | 3.0 | $4.7M | 126k | 37.74 | |
United Parcel Service (UPS) | 2.4 | $3.9M | 35k | 110.59 | |
Unisys Corporation (UIS) | 2.3 | $3.6M | 285k | 12.75 | |
General Electric Company | 2.3 | $3.6M | 134k | 27.01 | |
Pfizer (PFE) | 2.2 | $3.5M | 105k | 33.60 | |
Cisco Systems (CSCO) | 2.2 | $3.5M | 111k | 31.30 | |
Facebook Inc cl a (META) | 2.0 | $3.3M | 22k | 150.99 | |
Intel Corporation (INTC) | 2.0 | $3.1M | 92k | 33.75 | |
Visa (V) | 2.0 | $3.1M | 33k | 93.81 | |
Qualcomm (QCOM) | 1.9 | $3.0M | 55k | 55.22 | |
Union Pacific Corporation (UNP) | 1.9 | $3.0M | 27k | 108.85 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.9M | 3.2k | 908.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $2.7M | 21k | 128.85 | |
Canadian Pacific Railway | 1.6 | $2.5M | 16k | 160.86 | |
IPG Photonics Corporation (IPGP) | 1.4 | $2.2M | 15k | 145.09 | |
Novo Nordisk A/S (NVO) | 1.4 | $2.2M | 50k | 42.90 | |
Dycom Industries (DY) | 1.2 | $2.0M | 22k | 89.48 | |
Axt (AXTI) | 1.1 | $1.8M | 284k | 6.35 | |
Caterpillar (CAT) | 1.1 | $1.7M | 16k | 107.47 | |
Comcast Corporation (CMCSA) | 1.0 | $1.7M | 42k | 38.94 | |
FARO Technologies (FARO) | 1.0 | $1.6M | 44k | 37.80 | |
Vulcan Materials Company (VMC) | 0.9 | $1.5M | 12k | 126.72 | |
Universal Electronics (UEIC) | 0.9 | $1.5M | 22k | 66.84 | |
Abbvie (ABBV) | 0.9 | $1.4M | 19k | 72.43 | |
Easterly Government Properti reit (DEA) | 0.9 | $1.4M | 65k | 20.94 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.2M | 2.5k | 491.04 | |
Mesoblast Ltd- | 0.8 | $1.2M | 156k | 7.94 | |
American Airls (AAL) | 0.8 | $1.2M | 24k | 50.31 | |
Acacia Communications | 0.8 | $1.2M | 29k | 41.47 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $1.2M | 25k | 47.69 | |
Infinera (INFN) | 0.7 | $1.2M | 108k | 10.67 | |
Incyte Corporation (INCY) | 0.7 | $1.0M | 8.3k | 125.92 | |
Red Hat | 0.7 | $1.0M | 11k | 95.71 | |
Deere & Company (DE) | 0.6 | $1.0M | 8.3k | 123.56 | |
Summit Matls Inc cl a (SUM) | 0.6 | $1.0M | 35k | 28.87 | |
Oclaro | 0.6 | $920k | 99k | 9.34 | |
Qorvo (QRVO) | 0.6 | $869k | 14k | 63.30 | |
Entegris (ENTG) | 0.5 | $765k | 35k | 21.94 | |
Hldgs (UAL) | 0.5 | $753k | 10k | 75.24 | |
Inphi Corporation | 0.3 | $498k | 15k | 34.30 | |
Duke Energy (DUK) | 0.3 | $471k | 5.6k | 83.56 | |
ACI Worldwide (ACIW) | 0.3 | $417k | 19k | 22.37 | |
Merck & Co (MRK) | 0.2 | $384k | 6.0k | 64.07 | |
Neophotonics Corp | 0.2 | $342k | 44k | 7.71 | |
Iron Mountain (IRM) | 0.2 | $352k | 10k | 34.35 | |
Maxwell Technologies | 0.2 | $282k | 47k | 5.99 | |
Sophos Group Plc Ordf | 0.2 | $267k | 47k | 5.69 | |
Qualys (QLYS) | 0.2 | $250k | 6.1k | 40.78 | |
Dominion Resources (D) | 0.1 | $243k | 3.2k | 76.54 | |
Axovant Sciences | 0.1 | $241k | 10k | 23.22 | |
3M Company (MMM) | 0.1 | $203k | 977.00 | 207.78 | |
Pepsi (PEP) | 0.1 | $208k | 1.8k | 115.43 | |
Biolase Technology | 0.1 | $118k | 121k | 0.97 | |
Senomyx | 0.1 | $94k | 113k | 0.83 | |
Microvision Inc Del (MVIS) | 0.1 | $87k | 41k | 2.13 | |
Trovagene | 0.0 | $44k | 35k | 1.25 | |
Dyadic International (DYAI) | 0.0 | $16k | 12k | 1.33 | |
Terravia Holdings | 0.0 | $3.0k | 11k | 0.27 |