$164 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS CO INC COM | $5,159,000 | +25.4% | 114,800 | +54.5% | 3.15% | +31.2% |
| SLB | Buy | SCHLUMBERGER LTD COM COM | $4,635,000 | -10.2% | 54,273 | +6.9% | 2.83% | -6.1% |
| ETN | Buy | EATON CORPORATION PLC SHS | $4,139,000 | +19.2% | 60,900 | +11.1% | 2.52% | +24.6% |
| BLK | Buy | BLACKROCK INC COM STK | $4,000,000 | +17.1% | 11,186 | +7.6% | 2.44% | +22.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,904,000 | +30.2% | 42,227 | +32.5% | 2.38% | +36.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,799,000 | +4.5% | 94,380 | +1.3% | 2.32% | +9.3% |
| AAPRB | Buy | ALCOA 5.375% 10/01/17 PFD | $3,637,000 | +508.2% | 72,100 | +500.8% | 2.22% | +535.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $3,506,000 | +4.3% | 62,600 | +0.6% | 2.14% | +9.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $3,396,000 | +26.1% | 79,365 | +14.9% | 2.07% | +31.8% |
| WYPRA | Buy | WEYERHAEUSER CO 6.375% PREF COpref conv ser a | $3,266,000 | +13.8% | 56,600 | +6.6% | 1.99% | +19.1% |
| TOL | Buy | TOLL BROTHERS INC CMN | $2,957,000 | +73.8% | 86,290 | +58.1% | 1.80% | +81.9% |
| V | Buy | VISA INC. CL A | $2,858,000 | +687.3% | 10,900 | +541.2% | 1.74% | +722.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,507,000 | +856.9% | 18,015 | +683.3% | 1.53% | +899.3% |
| KO | Buy | COCA COLA COMPANY | $2,453,000 | +125.5% | 58,096 | +127.9% | 1.50% | +136.0% |
| KMI | Buy | KINDER MORGAN INC. (KMI) | $2,427,000 | +368.5% | 57,357 | +324.9% | 1.48% | +390.1% |
| WCN | New | WASTE CONNECTIONS INC | $1,993,000 | – | 45,300 | +100.0% | 1.22% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,775,000 | +80.6% | 50,250 | +76.6% | 1.08% | +89.0% |
| OCIR | Buy | OCI RESOURCES LP | $1,534,000 | +15.0% | 59,671 | +2.1% | 0.94% | +20.3% |
| FLS | New | FLOWSERVE CORP. | $1,526,000 | – | 25,500 | +100.0% | 0.93% | – |
| DGI | Buy | DIGITALGLOBE INC. | $1,383,000 | +19.9% | 44,650 | +10.4% | 0.84% | +25.6% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,239,000 | +401.6% | 194,147 | +446.5% | 0.76% | +425.0% |
| NKE | Buy | NIKE INC CLASS Bcl b | $903,000 | +9.9% | 9,395 | +1.9% | 0.55% | +15.0% |
| CRC | New | CALIFORNIA RESOURCES CORP. | $882,000 | – | 160,020 | +100.0% | 0.54% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $734,000 | – | 17,650 | +100.0% | 0.45% | – |
| APC | New | ANADARKO PETROLEUM CORPCMN | $670,000 | – | 8,125 | +100.0% | 0.41% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO. CLASScl a | $661,000 | +17.4% | 23,070 | +48.8% | 0.40% | +22.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $597,000 | -1.3% | 23,628 | +0.1% | 0.36% | +3.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $568,000 | – | 7,150 | +100.0% | 0.35% | – |
| BAC | Buy | BANK OF AMERICA CORP | $522,000 | +26.7% | 29,152 | +20.7% | 0.32% | +32.5% |
| EMC | Buy | EMC CORPORATION MASS CMN | $490,000 | +1.7% | 16,490 | +0.0% | 0.30% | +6.4% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $491,000 | +363.2% | 107,500 | +330.0% | 0.30% | +382.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $489,000 | +13.2% | 12,750 | +96.2% | 0.30% | +18.3% |
| HP | New | HELMERICH & PAYNE INC. | $482,000 | – | 7,150 | +100.0% | 0.29% | – |
| FEYE | New | FIREEYE INC | $474,000 | – | 15,000 | +100.0% | 0.29% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $412,000 | – | 25,000 | +100.0% | 0.25% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $401,000 | +100.5% | 32,700 | +63.5% | 0.24% | +109.4% |
| TWM | New | PROSHARES ULTRASHORT 2000ultsht russ2000 | $396,000 | – | 10,000 | +100.0% | 0.24% | – |
| SUNEQ | New | SUNEDISON INC. | $341,000 | – | 17,500 | +100.0% | 0.21% | – |
| AOL | New | AOL TIME WARNER | $325,000 | – | 7,030 | +100.0% | 0.20% | – |
| STEM | Buy | STEMCELLS INC | $280,000 | -20.2% | 298,181 | +7.2% | 0.17% | -16.6% |
| SNMX | Buy | SENOMYX INC | $198,000 | -19.5% | 32,879 | +9.6% | 0.12% | -15.4% |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTYroyalty tr unit | $190,000 | – | 150,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.