$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 44.7% .
| 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% |
| AAPL | Buy | APPLE INC COM STK | $4,065,000 | -2.1% | 7,573 | +2.3% | 2.56% | -4.1% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $3,873,000 | +3.0% | 61,000 | +2.2% | 2.44% | +0.9% |
| 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% |
| 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% |
| ETN | Buy | EATON CORPORATION PLC SHS | $2,712,000 | +14.6% | 36,100 | +16.1% | 1.71% | +12.2% |
| LEN | Buy | LENNAR CORP CL A CL A | $2,554,000 | +15.9% | 64,453 | +15.7% | 1.61% | +13.5% |
| CMI | Buy | CUMMINS INC | $2,458,000 | +19.8% | 16,500 | +13.4% | 1.55% | +17.4% |
| EBAY | Buy | EBAY INC. | $2,210,000 | +222.2% | 40,000 | +220.0% | 1.39% | +215.6% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,087,000 | -4.6% | 9,730 | +1.6% | 0.68% | -6.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BP | New | BP PLC ADR F SPONSORED ADR 1 A | $289,000 | – | 6,000 | +100.0% | 0.18% | – |
| 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% | – |
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.