$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $1,993,000 | – | 45,300 | +100.0% | 1.22% | – |
| FLS | New | FLOWSERVE CORP. | $1,526,000 | – | 25,500 | +100.0% | 0.93% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $568,000 | – | 7,150 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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.