$148 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INC CL A | $6,319,000 | +0.5% | 1,099,003 | -24.7% | 4.26% | -4.8% |
| MOS | Buy | MOSAIC CO/THE | $4,931,000 | +65.1% | 114,625 | +106.5% | 3.32% | +56.3% |
| JCI | Buy | JOHNSON CTL INC COM | $4,629,000 | +23.0% | 111,537 | +6.1% | 3.12% | +16.5% |
| ADSK | Buy | AUTODESK INC CMN | $4,553,000 | +436.9% | 110,600 | +342.4% | 3.07% | +408.1% |
| NI | Sell | NISOURCE INC COM | $3,918,000 | +6.7% | 126,850 | -1.1% | 2.64% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $3,894,000 | +22.6% | 44,068 | -0.6% | 2.62% | +16.1% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSO | $3,806,000 | +11.4% | 49,620 | +2.7% | 2.57% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,761,000 | +16.6% | 72,757 | +19.1% | 2.54% | +10.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $3,751,000 | +10.5% | 188,190 | -3.3% | 2.53% | +4.5% |
| BBBY | Sell | BED BATH & BEYOND | $3,571,000 | +7.1% | 46,160 | -1.8% | 2.41% | +1.4% |
| AAPL | Buy | APPLE INC COM STK | $3,493,000 | +34.9% | 7,327 | +12.2% | 2.36% | +27.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $3,435,000 | -2.4% | 72,150 | -4.8% | 2.32% | -7.6% |
| J | New | JACOBS ENGINEERING GROUP INC. | $3,409,000 | – | 58,600 | +100.0% | 2.30% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC. | $3,302,000 | +77.0% | 364,105 | +70.5% | 2.23% | +67.5% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $3,251,000 | +4.4% | 38,110 | -1.5% | 2.19% | -1.1% |
| YUM | Buy | YUM BRANDS INC COM | $3,102,000 | +3.4% | 43,450 | +0.5% | 2.09% | -2.1% |
| RSG | REPUBLIC SVCS INC COM | $2,863,000 | -1.7% | 85,830 | 0.0% | 1.93% | -6.9% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $2,843,000 | +0.2% | 60,710 | -0.2% | 1.92% | -5.2% |
| BLK | Buy | BLACKROCK INC COM STK | $2,790,000 | +5.8% | 10,310 | +0.4% | 1.88% | +0.2% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $2,665,000 | -2.9% | 35,256 | -1.1% | 1.80% | -8.1% |
| WYPRA | New | WEYERHAEUSER CO 6.375% 7/01/16pfd | $2,649,000 | – | 50,000 | +100.0% | 1.79% | – |
| TDC | Sell | TERADATA CORP. | $2,650,000 | -15.7% | 47,800 | -23.6% | 1.79% | -20.2% |
| LEN | Buy | LENNAR CORP CL A CL A | $2,623,000 | +9.9% | 74,103 | +11.9% | 1.77% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,516,000 | -5.1% | 29,242 | -0.3% | 1.70% | -10.1% |
| BRCM | Buy | BROADCOM CORP CL A | $2,462,000 | -22.8% | 94,605 | +0.2% | 1.66% | -26.9% |
| MET | Sell | METLIFE INC COM | $2,437,000 | -23.3% | 51,914 | -25.2% | 1.64% | -27.4% |
| GTLS | Sell | CHART INDUSTRIES INC. | $2,321,000 | -7.3% | 18,865 | -29.1% | 1.56% | -12.2% |
| OSIS | Sell | OSI SYSTEMS INC | $2,183,000 | -1.0% | 29,350 | -14.3% | 1.47% | -6.3% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $2,177,000 | -15.1% | 151,400 | -12.0% | 1.47% | -19.6% |
| FORM | Sell | FORM FACTOR INC | $2,146,000 | -57.3% | 312,900 | -58.0% | 1.45% | -59.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,111,000 | +14.5% | 30,370 | -0.3% | 1.42% | +8.5% |
| TGT | Sell | TARGET CORP COM STK | $2,105,000 | -8.2% | 32,900 | -1.2% | 1.42% | -13.1% |
| NTAP | Sell | NETAPP INC COM STK | $2,083,000 | -40.2% | 48,864 | -47.0% | 1.40% | -43.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $2,067,000 | +9.4% | 31,470 | +6.2% | 1.39% | +3.5% |
| Sell | RECKITT BENCKISE GP ORDF | $1,912,000 | -1.4% | 26,125 | -5.1% | 1.29% | -6.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $1,770,000 | -2.6% | 24,425 | -2.0% | 1.19% | -7.8% |
| TOL | Buy | TOLL BROTHERS INC CMN | $1,751,000 | +14.1% | 53,990 | +14.8% | 1.18% | +8.0% |
| APA | Buy | APACHE CORP | $1,733,000 | +35.3% | 20,355 | +33.2% | 1.17% | +28.1% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,666,000 | -21.0% | 1,261,932 | -18.0% | 1.12% | -25.2% |
| WPZ | MLP WILLIAMS PARTNERS L P COM | $1,614,000 | +2.5% | 30,525 | 0.0% | 1.09% | -2.9% | |
| OXY | Buy | OCCIDENTIAL PETROLEUM | $1,581,000 | +37.4% | 16,900 | +31.0% | 1.07% | +30.2% |
| QCOM | QUALCOMM INC COM | $1,405,000 | +10.2% | 20,867 | 0.0% | 0.95% | +4.3% | |
| C | Sell | CITIGROUP INC. | $1,155,000 | -16.4% | 23,800 | -17.4% | 0.78% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $1,144,000 | -4.3% | 34,385 | -0.6% | 0.77% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,079,000 | +19.8% | 9,370 | +15.0% | 0.73% | +13.4% |
| UIL | Buy | UIL HLDGS CORP COM | $1,077,000 | +60.3% | 28,977 | +64.9% | 0.73% | +51.9% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $1,012,000 | -7.4% | 13,495 | +3.2% | 0.68% | -12.3% |
| KO | Buy | COCA COLA COMPANY | $896,000 | -4.3% | 23,646 | +1.3% | 0.60% | -9.3% |
| M | New | MACY'S INC. | $865,000 | – | 20,000 | +100.0% | 0.58% | – |
| DGI | Buy | DIGITALGLOBE INC. | $790,000 | +27.4% | 25,000 | +25.0% | 0.53% | +20.9% |
| SNDK | Sell | SANDISK CORP | $750,000 | -30.2% | 12,600 | -28.4% | 0.51% | -33.9% |
| APC | ANADARKO PETROLEUM CORPCMN | $744,000 | +8.3% | 8,000 | 0.0% | 0.50% | +2.7% | |
| CNS | Sell | COHEN & STEERS INC | $736,000 | -11.8% | 20,850 | -15.1% | 0.50% | -16.5% |
| MM | New | MILLENNIAL MEDIA | $728,000 | – | 103,000 | +100.0% | 0.49% | – |
| DVN | DEVON ENERGY CORP NEW COM | $677,000 | +11.3% | 11,719 | 0.0% | 0.46% | +5.3% | |
| NKE | Buy | NIKE INC CLASS B | $666,000 | +14.6% | 9,170 | +0.5% | 0.45% | +8.5% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $665,000 | -31.5% | 150,520 | -8.1% | 0.45% | -35.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $663,000 | +74.0% | 21,200 | +112.0% | 0.45% | +64.9% |
| WMB | Sell | WILLIAMS COMPANIES INC. (THE)C | $600,000 | -55.5% | 16,500 | -60.2% | 0.40% | -57.9% |
| A | Sell | AGILENT TECHNOLOGIES INC.CMN | $589,000 | -31.1% | 11,500 | -42.5% | 0.40% | -34.8% |
| TTEK | Buy | TETRA TECH INC | $581,000 | +55.3% | 22,425 | +40.8% | 0.39% | +47.4% |
| ETN | EATON CORPORATION PLC SHS | $578,000 | +4.5% | 8,400 | 0.0% | 0.39% | -1.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $573,000 | -6.4% | 15,750 | -6.0% | 0.39% | -11.5% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $573,000 | -58.8% | 50,000 | -57.9% | 0.39% | -61.0% |
| MU | Buy | MICRON TECHNOLOGY CORP | $568,000 | +32.1% | 32,500 | +8.3% | 0.38% | +25.2% |
| NE | NOBLE CORPORATION BAAR NAMEN A | $567,000 | +0.5% | 15,000 | 0.0% | 0.38% | -5.0% | |
| KMI | New | KINDER MORGAN INC. | $562,000 | – | 15,800 | +100.0% | 0.38% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $515,000 | -44.1% | 10,600 | -48.5% | 0.35% | -47.1% |
| OCIR | New | OCI RESOURCES LP | $498,000 | – | 27,145 | +100.0% | 0.34% | – |
| EPD | Buy | MLP ENTERPRISE PRODS PARTNERS | $488,000 | +4.7% | 8,000 | +6.7% | 0.33% | -0.9% |
| RCMT | Buy | RCM TECHNOLGIES INC | $480,000 | +57.4% | 79,565 | +41.6% | 0.32% | +49.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $461,000 | -7.1% | 8,475 | -1.2% | 0.31% | -11.9% |
| PANW | New | PALO ALTO NETWORKS, INC. | $458,000 | – | 10,000 | +100.0% | 0.31% | – |
| FTNT | New | FORTINET INC | $456,000 | – | 22,500 | +100.0% | 0.31% | – |
| MW | New | MENS WEARHOUSE INC (THE) CMN | $446,000 | – | 13,094 | +100.0% | 0.30% | – |
| GG | New | GOLDCORP INC | $381,000 | – | 14,650 | +100.0% | 0.26% | – |
| OKE | Buy | ONEOK INC | $379,000 | +33.0% | 7,100 | +2.9% | 0.26% | +25.6% |
| CALD | Sell | CALLIDUS SOFTWARE | $367,000 | -77.9% | 40,000 | -84.1% | 0.25% | -79.1% |
| MWW | New | MONSTER WORLDWIDE INC | $354,000 | – | 80,000 | +100.0% | 0.24% | – |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS | $354,000 | – | 10,000 | +100.0% | 0.24% | – |
| IL | New | INTRALINKS HOLDINGS INC | $326,000 | – | 37,000 | +100.0% | 0.22% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $320,000 | – | 3,000 | +100.0% | 0.22% | – |
| DD | Sell | E. I. DU PONT DE NEMOURS AND C | $308,000 | -10.5% | 5,261 | -19.8% | 0.21% | -15.1% |
| WY | Sell | WEYERHAEUSER CO CMN | $309,000 | -1.3% | 10,800 | -1.8% | 0.21% | -6.7% |
| SDRL | SEADRILL LTD F | $307,000 | +10.8% | 6,800 | 0.0% | 0.21% | +5.1% | |
| TIF | TIFFANY & CO NEW | $295,000 | +5.0% | 3,855 | 0.0% | 0.20% | -0.5% | |
| 4945SC | KINDER MORGAN ENERGY LP UNIT L | $295,000 | -6.6% | 3,700 | 0.0% | 0.20% | -11.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 3,500 | +100.0% | 0.17% | – |
| MKTG | New | RESPONSYS INC | $248,000 | – | 15,000 | +100.0% | 0.17% | – |
| SONY | New | SONY CORP ADR NEW | $237,000 | – | 11,000 | +100.0% | 0.16% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC. | $236,000 | +11.8% | 32,000 | +6.7% | 0.16% | +6.0% |
| Sell | BLACKTHORN RESOURCES LTD | $233,000 | -55.2% | 877,500 | -11.1% | 0.16% | -57.6% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $147,000 | – | 76,064 | +100.0% | 0.10% | – |
| EDG | New | EDGEN GROUP INC | $114,000 | – | 15,000 | +100.0% | 0.08% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,342 | -100.0% | -0.17% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -20,000 | -100.0% | -0.24% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -2,000 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYSTEMS CORP CABLE | $0 | – | -20,700 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORPORATIONCMN | $0 | – | -13,050 | -100.0% | -0.28% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -20,000 | -100.0% | -0.29% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -16,250 | -100.0% | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -41,900 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,000 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -47,975 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC NEW COMMON | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC COM STK | 42 | Q3 2023 | 3.7% |
| NOVARTIS A G SPON ADR F SPONSO | 42 | Q3 2023 | 3.4% |
| SCHLUMBERGER LTD F | 42 | Q3 2023 | 3.8% |
| BLACKROCK INC COM STK | 42 | Q3 2023 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 42 | Q3 2023 | 2.2% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.1% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.6% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View BOURGEON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.