$159 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 94 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | Buy | CASELLA WASTE SYS INC CL A | $6,252,000 | +3.7% | 1,223,421 | +17.6% | 3.94% | +1.6% |
ADSK | Buy | AUTODESK INC CMN | $4,888,000 | +6.1% | 99,400 | +8.5% | 3.08% | +3.9% |
JPM | Buy | JPMORGAN CHASE & CO COM | $4,847,000 | +12.6% | 79,832 | +8.5% | 3.05% | +10.4% |
GUID | Buy | GUIDANCE SOFTWARE INC. | $4,763,000 | +9.5% | 430,645 | +0.0% | 3.00% | +7.4% |
JCI | Buy | JOHNSON CTL INC COM | $4,563,000 | -2.9% | 96,437 | +5.3% | 2.88% | -4.8% |
SLB | Buy | SCHLUMBERGER LTD COM COM | $4,355,000 | +9.7% | 44,668 | +1.4% | 2.74% | +7.5% |
NVS | Sell | NOVARTIS A G SPON ADR F SPONSO | $4,229,000 | +5.4% | 49,745 | -0.3% | 2.66% | +3.3% |
AAPL | Buy | APPLE INC COM STK | $4,065,000 | -2.1% | 7,573 | +2.3% | 2.56% | -4.1% |
MOS | Sell | MOSAIC CO/THE | $4,002,000 | +4.7% | 80,035 | -1.0% | 2.52% | +2.6% |
J | Buy | JACOBS ENGINEERING GROUP INC. | $3,873,000 | +3.0% | 61,000 | +2.2% | 2.44% | +0.9% |
SIAL | Sell | SIGMA-ALDRICH CORP COM | $3,557,000 | -0.7% | 38,090 | -0.1% | 2.24% | -2.7% |
ASNA | Buy | ASCENA RETAIL GROUP INC COM | $3,460,000 | -10.2% | 200,250 | +10.0% | 2.18% | -12.0% |
BBBY | Buy | BED BATH & BEYOND | $3,427,000 | -6.7% | 49,810 | +8.9% | 2.16% | -8.6% |
BLK | Buy | BLACKROCK INC COM STK | $3,297,000 | +0.8% | 10,485 | +1.5% | 2.08% | -1.2% |
NI | Sell | NISOURCE INC COM | $3,260,000 | -21.2% | 91,750 | -27.1% | 2.05% | -22.8% |
TEVA | New | TEVA PHARM INDS LTD ADRF SPONS | $3,199,000 | – | 60,550 | +100.0% | 2.02% | – |
RSG | Buy | REPUBLIC SVCS INC COM | $3,132,000 | +7.1% | 91,680 | +4.1% | 1.97% | +4.9% |
WMB | Buy | WILLIAMS CO INC COM | $2,993,000 | +322.7% | 73,750 | +301.9% | 1.88% | +314.3% |
BRCM | Sell | BROADCOM CORP CL A | $2,991,000 | -8.4% | 95,030 | -13.8% | 1.88% | -10.3% |
FORM | Sell | FORM FACTOR INC | $2,991,000 | -9.6% | 468,100 | -15.0% | 1.88% | -11.4% |
WYPRA | Sell | WEYERHAEUSER CO 6.375% PREF COpfd | $2,883,000 | -3.3% | 52,800 | -0.8% | 1.82% | -5.2% |
XOM | Sell | EXXON MOBIL CORP COM | $2,869,000 | -4.0% | 29,367 | -0.5% | 1.81% | -5.9% |
PG | Sell | PROCTER & GAMBLE COM NPV | $2,774,000 | -1.8% | 34,416 | -0.9% | 1.75% | -3.8% |
ETN | Buy | EATON CORPORATION PLC SHS | $2,712,000 | +14.6% | 36,100 | +16.1% | 1.71% | +12.2% |
YUM | Sell | YUM BRANDS INC COM | $2,556,000 | -20.8% | 33,900 | -20.6% | 1.61% | -22.4% |
LEN | Buy | LENNAR CORP CL A CL A | $2,554,000 | +15.9% | 64,453 | +15.7% | 1.61% | +13.5% |
PCL | PLUM CREEK TIMBER CO INC COM | $2,519,000 | -9.6% | 59,910 | 0.0% | 1.59% | -11.4% | |
MRK | Sell | MERCK & CO INC NEW COM | $2,495,000 | -32.4% | 43,950 | -40.4% | 1.57% | -33.7% |
CMI | Buy | CUMMINS INC | $2,458,000 | +19.8% | 16,500 | +13.4% | 1.55% | +17.4% |
TGT | Sell | TARGET CORP COM STK | $2,408,000 | -11.1% | 39,800 | -7.0% | 1.52% | -12.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $2,277,000 | -1.0% | 31,170 | -3.4% | 1.43% | -3.0% |
EBAY | Buy | EBAY INC. | $2,210,000 | +222.2% | 40,000 | +220.0% | 1.39% | +215.6% |
PBCT | Sell | PEOPLES UTD FINL INC COM | $2,174,000 | -4.0% | 146,200 | -2.4% | 1.37% | -5.9% |
Sell | RECKITT BENCKISE GP ORDF | $2,096,000 | +2.2% | 25,725 | -0.4% | 1.32% | +0.2% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,081,000 | +10.8% | 23,925 | -1.2% | 1.31% | +8.5% |
COP | Sell | CONOCOPHILLIPS COM | $2,035,000 | -2.9% | 28,920 | -2.5% | 1.28% | -4.9% |
GTLS | Buy | CHART INDUSTRIES INC. | $1,963,000 | +7.4% | 24,705 | +29.3% | 1.24% | +5.3% |
FALC | Buy | FALCONSTOR SOFTWARE INC | $1,919,000 | +23.3% | 1,214,444 | +5.4% | 1.21% | +20.9% |
TDC | Sell | TERADATA CORP. | $1,783,000 | +6.6% | 36,250 | -1.4% | 1.12% | +4.5% |
OXY | Sell | OCCIDENTIAL PETROLEUM | $1,639,000 | -1.2% | 17,200 | -1.4% | 1.03% | -3.2% |
WPZ | Sell | MLP WILLIAMS PARTNERS L P COM | $1,611,000 | -0.2% | 31,625 | -0.3% | 1.02% | -2.2% |
APA | APACHE CORP | $1,394,000 | -3.5% | 16,805 | 0.0% | 0.88% | -5.4% | |
TOL | Sell | TOLL BROTHERS INC CMN | $1,342,000 | -26.0% | 37,390 | -23.7% | 0.84% | -27.5% |
C | Buy | CITIGROUP INC. | $1,309,000 | +122.2% | 27,500 | +143.4% | 0.82% | +117.7% |
OCIR | Buy | OCI RESOURCES LP | $1,275,000 | +12.0% | 58,771 | +5.8% | 0.80% | +9.7% |
RCMT | Buy | RCM TECHNOLGIES INC | $1,123,000 | +95.0% | 166,622 | +101.8% | 0.71% | +91.1% |
MSFT | Sell | MICROSOFT CORP | $1,090,000 | -12.6% | 26,590 | -20.2% | 0.69% | -14.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,087,000 | -4.6% | 9,730 | +1.6% | 0.68% | -6.5% |
UIL | UIL HLDGS CORP COM | $1,067,000 | -5.0% | 28,977 | 0.0% | 0.67% | -6.9% | |
APC | Buy | ANADARKO PETROLEUM CORPCMN | $1,055,000 | +52.0% | 12,450 | +42.3% | 0.66% | +49.1% |
AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,025,000 | +89.5% | 20,500 | +93.4% | 0.65% | +85.6% |
KO | Buy | COCA COLA COMPANY | $1,009,000 | -3.8% | 26,096 | +2.8% | 0.64% | -5.6% |
KMR | Buy | KINDER MORGAN MGMT LLC | $995,000 | -3.8% | 13,880 | +1.6% | 0.63% | -5.7% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $973,000 | +3.4% | 26,850 | -6.0% | 0.61% | +1.3% |
DGI | Buy | DIGITALGLOBE INC. | $914,000 | +20.1% | 31,500 | +70.3% | 0.58% | +17.8% |
QLIK | Buy | QLIK TECHNOLOGIES INC. | $864,000 | +18.0% | 32,500 | +18.2% | 0.54% | +15.5% |
AMGN | New | AMGEN INC COM PV $0.0001 | $795,000 | – | 6,447 | +100.0% | 0.50% | – |
TRQ | Buy | TURQUOISE HILL RESOURCES LTD. | $722,000 | +106.3% | 216,850 | +104.7% | 0.46% | +102.2% |
A | New | AGILENT TECHNOLOGIES INC.CMN | $699,000 | – | 12,500 | +100.0% | 0.44% | – |
NKE | Buy | NIKE INC CLASS B | $685,000 | -5.0% | 9,270 | +1.1% | 0.43% | -6.9% |
COG | New | CABOT OIL & GAS CL A | $669,000 | – | 19,750 | +100.0% | 0.42% | – |
MM | Buy | MILLENNIAL MEDIA | $668,000 | +45.9% | 96,500 | +53.2% | 0.42% | +43.2% |
TTEK | TETRA TECH INC | $664,000 | +5.9% | 22,425 | 0.0% | 0.42% | +3.7% | |
ANF | Sell | ABERCROMBIE & FITCH CO. CLASS | $631,000 | -43.6% | 16,400 | -51.8% | 0.40% | -44.6% |
EPD | Sell | MLP ENTERPRISE PRODS PARTNERS | $590,000 | +3.5% | 8,500 | -1.2% | 0.37% | +1.6% |
ROSE | Sell | ROSETTA RESOURCES INC | $568,000 | -71.2% | 12,200 | -70.3% | 0.36% | -71.8% |
DVN | DEVON ENERGY CORP NEW COM | $565,000 | +8.2% | 8,445 | 0.0% | 0.36% | +6.0% | |
YHOO | New | YAHOO! INC CMN | $538,000 | – | 15,000 | +100.0% | 0.34% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $517,000 | +124.8% | 42,000 | +112.1% | 0.33% | +120.3% |
IOC | New | INTEROIL CORP | $486,000 | – | 7,500 | +100.0% | 0.31% | – |
WY | New | WEYERHAEUSER CO CMN | $464,000 | – | 15,800 | +100.0% | 0.29% | – |
STAR | New | ISTAR FINANCIAL INC | $444,000 | – | 30,084 | +100.0% | 0.28% | – |
FTNT | Sell | FORTINET INC | $441,000 | -47.0% | 20,000 | -54.0% | 0.28% | -48.0% |
CALD | Buy | CALLIDUS SOFTWARE | $438,000 | +112.6% | 35,000 | +133.3% | 0.28% | +109.1% |
THC | New | TENET HEALTHCARE CORP | $428,000 | – | 10,000 | +100.0% | 0.27% | – |
BAC | Sell | BANK OF AMERICA CORP | $415,000 | -53.9% | 24,150 | -58.3% | 0.26% | -54.9% |
FLML | Sell | FLAMEL TECHNOLOGIES SPON ADR S | $403,000 | +4.1% | 30,100 | -37.4% | 0.25% | +2.0% |
SEAC | Buy | SEACHANGE INTERNATIONAL INC | $402,000 | +3.3% | 38,530 | +20.4% | 0.25% | +1.2% |
GG | New | GOLDCORP INC | $389,000 | – | 15,900 | +100.0% | 0.24% | – |
DD | E. I. DU PONT DE NEMOURS AND C | $353,000 | +3.2% | 5,261 | 0.0% | 0.22% | +0.9% | |
CREE | Sell | CREE INC | $328,000 | -66.5% | 5,800 | -62.9% | 0.21% | -67.1% |
STEM | Buy | STEMCELLS INC | $303,000 | +126.1% | 226,083 | +108.3% | 0.19% | +122.1% |
IL | Buy | INTRALINKS HOLDINGS INC | $297,000 | +16.9% | 29,000 | +38.1% | 0.19% | +14.7% |
TIF | Sell | TIFFANY & CO NEW | $293,000 | -8.7% | 3,396 | -1.7% | 0.18% | -10.2% |
BP | New | BP PLC ADR F SPONSORED ADR 1 A | $289,000 | – | 6,000 | +100.0% | 0.18% | – |
4945SC | KINDER MORGAN ENERGY LP UNIT L | $274,000 | -8.1% | 3,700 | 0.0% | 0.17% | -9.9% | |
SDRL | Buy | SEADRILL LTD F | $265,000 | -11.7% | 7,550 | +3.4% | 0.17% | -13.5% |
RPRX | New | REPROS THERAPEUTICS INC. | $231,000 | – | 13,000 | +100.0% | 0.15% | – |
FMC | New | FMC CORP | $230,000 | – | 3,000 | +100.0% | 0.14% | – |
AA | New | ALCOA INC | $193,000 | – | 15,000 | +100.0% | 0.12% | – |
JIVE | New | JIVE SOFTWARE INC | $160,000 | – | 20,000 | +100.0% | 0.10% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INC | $99,000 | – | 30,000 | +100.0% | 0.06% | – |
SREV | New | SERVICESOURCE INTERNATIONAL | $84,000 | – | 10,000 | +100.0% | 0.05% | – |
Sell | BLACKTHORN RESOURCES LTD | $36,000 | -76.5% | 232,500 | -64.6% | 0.02% | -76.5% | |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,000 | -100.0% | -0.16% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -130,537 | -100.0% | -0.17% | – |
SUNEQ | Exit | SUNEDISON INC. | $0 | – | -20,000 | -100.0% | -0.17% | – |
SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FUN | $0 | – | -11,489 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY CORP | $0 | – | -15,000 | -100.0% | -0.21% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
FB | Exit | FACEBOOK INC | $0 | – | -7,600 | -100.0% | -0.27% | – |
OKE | Exit | ONEOK INC | $0 | – | -7,200 | -100.0% | -0.29% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC. | $0 | – | -7,500 | -100.0% | -0.29% | – |
CVC | Exit | CABLEVISION SYSTEMS CORP CABLE | $0 | – | -26,750 | -100.0% | -0.31% | – |
SONY | Exit | SONY CORP ADR NEW | $0 | – | -30,700 | -100.0% | -0.34% | – |
NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -8,875 | -100.0% | -0.35% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -13,900 | -100.0% | -0.63% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
NTAP | Exit | NETAPP INC COM STK | $0 | – | -49,265 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.