$172 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKTHORN RESOURCES LTD | $0 | – | -232,500 | -100.0% | -0.02% | – | |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -15,384 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA | $0 | – | -31,500 | -100.0% | -0.09% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS LP | $0 | – | -10,900 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC. | $0 | – | -1,750 | -100.0% | -0.11% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -800 | -100.0% | -0.13% | – | |
| TZA | Exit | DIREXION DLY SMALL CAP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -5,450 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -7,500 | -100.0% | -0.17% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -4,450 | -100.0% | -0.20% | – |
| Exit | POWERSHARES GLOBAL EQQQ NASDAQ | $0 | – | -5,000 | -100.0% | -0.26% | – | |
| MET | Exit | METLIFE INC COM | $0 | – | -8,900 | -100.0% | -0.27% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,500 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC.CMN | $0 | – | -10,000 | -100.0% | -0.31% | – |
| HEI | Exit | HEICO CORP | $0 | – | -12,049 | -100.0% | -0.34% | – |
| Exit | SOURCE MARKETS 500 UCITS ETF | $0 | – | -2,150 | -100.0% | -0.38% | – | |
| TDC | Exit | TERADATA CORP. | $0 | – | -34,150 | -100.0% | -0.75% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -138,100 | -100.0% | -1.14% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -26,570 | -100.0% | -1.24% | – |
| NSRGY | Exit | NESTLE SA REG B ADR | $0 | – | -43,800 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.