$184 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD COM COM | $6,094,000 | +39.9% | 51,668 | +15.7% | 3.32% | +21.0% |
| ADSK | Buy | AUTODESK INC CMN | $5,976,000 | +22.3% | 106,000 | +6.6% | 3.26% | +5.7% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $5,541,000 | -11.4% | 1,106,013 | -9.6% | 3.02% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,258,000 | +8.5% | 91,250 | +14.3% | 2.86% | -6.2% |
| JCI | Buy | JOHNSON CTL INC COM | $5,117,000 | +12.1% | 102,487 | +6.3% | 2.79% | -3.0% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSO | $5,079,000 | +20.1% | 56,105 | +12.8% | 2.77% | +3.9% |
| EBAY | Buy | EBAY INC. | $4,836,000 | +118.8% | 96,600 | +141.5% | 2.64% | +89.3% |
| FTNT | Buy | FORTINET INC | $4,742,000 | +975.3% | 188,700 | +843.5% | 2.58% | +829.5% |
| WMB | Sell | WILLIAMS CO INC COM | $4,264,000 | +42.5% | 73,250 | -0.7% | 2.32% | +23.2% |
| GUID | Buy | GUIDANCE SOFTWARE INC. | $4,117,000 | -13.6% | 451,395 | +4.8% | 2.24% | -25.3% |
| SIAL | Buy | SIGMA-ALDRICH CORP COM | $3,957,000 | +11.2% | 38,990 | +2.4% | 2.16% | -3.8% |
| MOS | Sell | MOSAIC CO/THE | $3,893,000 | -2.7% | 78,735 | -1.6% | 2.12% | -15.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $3,725,000 | +7.7% | 217,850 | +8.8% | 2.03% | -6.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,500,000 | +11.7% | 92,180 | +0.5% | 1.91% | -3.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC. | $3,437,000 | -11.3% | 64,500 | +5.7% | 1.87% | -23.2% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF SPONS | $3,420,000 | +6.9% | 65,250 | +7.8% | 1.86% | -7.5% |
| GTLS | Buy | CHART INDUSTRIES INC. | $3,411,000 | +73.8% | 41,235 | +66.9% | 1.86% | +50.3% |
| NSRGY | New | NESTLE SA REG B ADR | $3,402,000 | – | 43,800 | +100.0% | 1.85% | – |
| BLK | Buy | BLACKROCK INC COM STK | $3,367,000 | +2.1% | 10,535 | +0.5% | 1.84% | -11.7% |
| AAPL | Buy | APPLE INC COM STK | $3,342,000 | -17.8% | 35,962 | +374.9% | 1.82% | -28.9% |
| NI | Sell | NISOURCE INC COM | $3,283,000 | +0.7% | 83,450 | -9.0% | 1.79% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,231,000 | +12.6% | 32,087 | +9.3% | 1.76% | -2.5% |
| ETN | Buy | EATON CORPORATION PLC SHS | $3,149,000 | +16.1% | 40,800 | +13.0% | 1.72% | +0.5% |
| CMI | Buy | CUMMINS INC | $3,024,000 | +23.0% | 19,600 | +18.8% | 1.65% | +6.5% |
| BBBY | Buy | BED BATH & BEYOND | $3,007,000 | -12.3% | 52,410 | +5.2% | 1.64% | -24.1% |
| WYPRA | WEYERHAEUSER CO 6.375% PREF COpfd | $2,996,000 | +3.9% | 52,800 | 0.0% | 1.63% | -10.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $2,936,000 | +186.4% | 53,800 | +162.4% | 1.60% | +147.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $2,932,000 | +16.4% | 65,010 | +8.5% | 1.60% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,930,000 | +17.4% | 50,650 | +15.2% | 1.60% | +1.6% |
| FORM | Sell | FORM FACTOR INC | $2,855,000 | -4.5% | 343,114 | -26.7% | 1.56% | -17.4% |
| YUM | Sell | YUM BRANDS INC COM | $2,749,000 | +7.6% | 33,850 | -0.1% | 1.50% | -7.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $2,535,000 | +11.3% | 30,770 | -1.3% | 1.38% | -3.7% |
| TGT | Buy | TARGET CORP COM STK | $2,318,000 | -3.7% | 40,000 | +0.5% | 1.26% | -16.7% |
| COP | Sell | CONOCOPHILLIPS COM | $2,278,000 | +11.9% | 26,570 | -8.1% | 1.24% | -3.2% |
| LEN | Sell | LENNAR CORP CL A CL A | $2,250,000 | -11.9% | 53,603 | -16.8% | 1.23% | -23.8% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $2,095,000 | -3.6% | 138,100 | -5.5% | 1.14% | -16.6% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $2,074,000 | +8.1% | 1,220,085 | +0.5% | 1.13% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,041,000 | -1.9% | 22,925 | -4.2% | 1.11% | -15.2% |
| OXY | Buy | OCCIDENTIAL PETROLEUM | $1,981,000 | +20.9% | 19,300 | +12.2% | 1.08% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $1,761,000 | -36.5% | 22,407 | -34.9% | 0.96% | -45.1% |
| WPZ | MLP WILLIAMS PARTNERS L P COM | $1,717,000 | +6.6% | 31,625 | 0.0% | 0.94% | -7.8% | |
| APA | Buy | APACHE CORP | $1,699,000 | +21.9% | 16,890 | +0.5% | 0.93% | +5.5% |
| TOL | Buy | TOLL BROTHERS INC CMN | $1,653,000 | +23.2% | 44,790 | +19.8% | 0.90% | +6.6% |
| RCMT | Buy | RCM TECHNOLGIES INC | $1,588,000 | +41.4% | 249,651 | +49.8% | 0.86% | +22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,501,000 | +38.1% | 13,030 | +33.9% | 0.82% | +19.4% |
| OCIR | OCI RESOURCES LP | $1,498,000 | +17.5% | 58,771 | 0.0% | 0.82% | +1.6% | |
| TDC | Sell | TERADATA CORP. | $1,373,000 | -23.0% | 34,150 | -5.8% | 0.75% | -33.4% |
| C | CITIGROUP INC. | $1,295,000 | -1.1% | 27,500 | 0.0% | 0.71% | -14.4% | |
| QLIK | Buy | QLIK TECHNOLOGIES INC. | $1,122,000 | +29.9% | 49,600 | +52.6% | 0.61% | +12.3% |
| KO | Buy | COCA COLA COMPANY | $1,114,000 | +10.4% | 26,296 | +0.8% | 0.61% | -4.6% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $1,113,000 | +11.9% | 14,099 | +1.6% | 0.61% | -3.3% |
| DGI | Buy | DIGITALGLOBE INC. | $1,111,000 | +21.6% | 39,950 | +26.8% | 0.60% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $1,105,000 | +1.4% | 26,495 | -0.4% | 0.60% | -12.4% |
| UIL | Sell | UIL HLDGS CORP COM | $1,087,000 | +1.9% | 28,077 | -3.1% | 0.59% | -11.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $905,000 | -7.0% | 23,850 | -11.2% | 0.49% | -19.6% |
| AMGN | Buy | AMGEN INC COM PV $0.0001 | $905,000 | +13.8% | 7,647 | +18.6% | 0.49% | -1.6% |
| CLVS | New | CLOVIS ONCOLOGY INC. | $832,000 | – | 20,100 | +100.0% | 0.45% | – |
| NKE | Buy | NIKE INC CLASS B | $727,000 | +6.1% | 9,370 | +1.1% | 0.40% | -8.3% |
| New | SOURCE MARKETS 500 UCITS ETF | $699,000 | – | 2,150 | +100.0% | 0.38% | – | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $697,000 | -3.5% | 208,650 | -3.8% | 0.38% | -16.5% |
| EPD | MLP ENTERPRISE PRODS PARTNERS | $665,000 | +12.7% | 8,500 | 0.0% | 0.36% | -2.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $631,000 | +11.7% | 7,945 | -5.9% | 0.34% | -3.4% |
| HEI | New | HEICO CORP | $626,000 | – | 12,049 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $620,000 | – | 23,590 | +100.0% | 0.34% | – |
| TTEK | TETRA TECH INC | $617,000 | -7.1% | 22,425 | 0.0% | 0.34% | -19.6% | |
| DD | Buy | E. I. DU PONT DE NEMOURS AND C | $606,000 | +71.7% | 9,261 | +76.0% | 0.33% | +48.6% |
| COG | Sell | CABOT OIL & GAS CL A | $589,000 | -12.0% | 17,250 | -12.7% | 0.32% | -23.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $584,000 | +13.0% | 38,100 | -9.3% | 0.32% | -2.5% |
| JNJ | New | JOHNSON & JOHNSON | $576,000 | – | 5,505 | +100.0% | 0.31% | – |
| A | Sell | AGILENT TECHNOLOGIES INC.CMN | $574,000 | -17.9% | 10,000 | -20.0% | 0.31% | -28.9% |
| STAR | Buy | ISTAR FINANCIAL INC | $570,000 | +28.4% | 38,084 | +26.6% | 0.31% | +11.1% |
| SWN | New | SOUTHWESTERN ENERGY CO | $569,000 | – | 12,500 | +100.0% | 0.31% | – |
| STEM | Buy | STEMCELLS INC | $552,000 | +82.2% | 272,102 | +20.4% | 0.30% | +57.6% |
| BAC | Buy | BANK OF AMERICA CORP | $525,000 | +26.5% | 34,150 | +41.4% | 0.29% | +9.6% |
| FLML | Buy | FLAMEL TECHNOLOGIES SPON ADR S | $523,000 | +29.8% | 34,849 | +15.8% | 0.28% | +12.2% |
| MET | New | METLIFE INC COM | $494,000 | – | 8,900 | +100.0% | 0.27% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $489,000 | – | 13,000 | +100.0% | 0.27% | – |
| New | POWERSHARES GLOBAL EQQQ NASDAQ | $473,000 | – | 5,000 | +100.0% | 0.26% | – | |
| KMI | New | KINDER MORGAN INC. | $464,000 | – | 12,800 | +100.0% | 0.25% | – |
| EMC | New | EMC CORPORATION MASS CMN | $434,000 | – | 16,486 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $404,000 | – | 7,685 | +100.0% | 0.22% | – |
| BHP | New | BHP BILLITON LTD ADR F SPONSOR | $397,000 | – | 5,795 | +100.0% | 0.22% | – |
| CALD | Sell | CALLIDUS SOFTWARE | $383,000 | -12.6% | 32,100 | -8.3% | 0.21% | -24.3% |
| IOC | Sell | INTEROIL CORP | $384,000 | -21.0% | 6,000 | -20.0% | 0.21% | -31.7% |
| MON | New | MONSANTO CO | $374,000 | – | 3,000 | +100.0% | 0.20% | – |
| MCD | New | MC DONALDS CORP | $367,000 | – | 3,647 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO | $366,000 | – | 4,450 | +100.0% | 0.20% | – |
| V | New | VISA INC. CL A | $358,000 | – | 1,700 | +100.0% | 0.20% | – |
| CREE | Buy | CREE INC | $347,000 | +5.8% | 6,950 | +19.8% | 0.19% | -8.7% |
| IL | Buy | INTRALINKS HOLDINGS INC | $347,000 | +16.8% | 39,000 | +34.5% | 0.19% | +1.1% |
| OSIS | New | OSI SYSTEMS INC | $334,000 | – | 5,000 | +100.0% | 0.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $329,000 | +12.3% | 3,286 | -3.2% | 0.18% | -3.2% |
| ANF | Sell | ABERCROMBIE & FITCH CO. CLASS | $324,000 | -48.7% | 7,500 | -54.3% | 0.18% | -55.5% |
| NMBL | New | NIMBLE STORAGE INC | $325,000 | – | 10,571 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT, INC., THE | $316,000 | – | 3,900 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $304,000 | – | 7,500 | +100.0% | 0.17% | – |
| 4945SC | KINDER MORGAN ENERGY LP UNIT L | $304,000 | +10.9% | 3,700 | 0.0% | 0.17% | -4.0% | |
| SDRL | SEADRILL LTD F | $302,000 | +14.0% | 7,550 | 0.0% | 0.16% | -1.2% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $299,000 | -47.4% | 5,450 | -55.3% | 0.16% | -54.5% |
| UTX | New | UNITED TECHS CORP COM | $289,000 | – | 2,500 | +100.0% | 0.16% | – |
| ATRO | New | ASTRONICS CORP COM | $282,000 | – | 5,000 | +100.0% | 0.15% | – |
| TZA | New | DIREXION DLY SMALL CAP | $279,000 | – | 20,000 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO COM | $272,000 | – | 2,300 | +100.0% | 0.15% | – |
| OMER | New | OMEROS CORP | $261,000 | – | 15,000 | +100.0% | 0.14% | – |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $238,000 | – | 800 | +100.0% | 0.13% | – | |
| T | New | A T & T INC NEW | $220,000 | – | 6,230 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 2,500 | +100.0% | 0.11% | – |
| ZU | New | ZULILY INC | $205,000 | – | 5,000 | +100.0% | 0.11% | – |
| HP | New | HELMERICH & PAYNE INC. | $203,000 | – | 1,750 | +100.0% | 0.11% | – |
| RNF | New | RENTECH NITROGEN PARTNERS LP | $185,000 | – | 10,900 | +100.0% | 0.10% | – |
| MM | Sell | MILLENNIAL MEDIA | $157,000 | -76.5% | 31,500 | -67.4% | 0.09% | -79.6% |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $120,000 | -70.1% | 15,000 | -61.1% | 0.06% | -74.3% |
| FATE | New | FATE THERAPEUTICS INC COM | $97,000 | – | 15,384 | +100.0% | 0.05% | – |
| SNMX | New | SENOMYX INC | $86,000 | – | 10,000 | +100.0% | 0.05% | – |
| BLACKTHORN RESOURCES LTD | $33,000 | -8.3% | 232,500 | 0.0% | 0.02% | -21.7% | ||
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC. | $0 | – | -13,000 | -100.0% | -0.15% | – |
| BP | Exit | BP PLC ADR F SPONSORED ADR 1 A | $0 | – | -6,000 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -15,900 | -100.0% | -0.24% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,000 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO CMN | $0 | – | -15,800 | -100.0% | -0.29% | – |
| YHOO | Exit | YAHOO! INC CMN | $0 | – | -15,000 | -100.0% | -0.34% | – |
| APC | Exit | ANADARKO PETROLEUM CORPCMN | $0 | – | -12,450 | -100.0% | -0.66% | – |
| Exit | RECKITT BENCKISE GP ORDF | $0 | – | -25,725 | -100.0% | -1.32% | – | |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -95,030 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.