BOURGEON CAPITAL MANAGEMENT LLC - Q4 2014 holdings

$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 NewWASTE CONNECTIONS INC$1,993,00045,300
+100.0%
1.22%
FLS NewFLOWSERVE CORP.$1,526,00025,500
+100.0%
0.93%
CRC NewCALIFORNIA RESOURCES CORP.$882,000160,020
+100.0%
0.54%
CRZO NewCARRIZO OIL & GAS INC$734,00017,650
+100.0%
0.45%
APC NewANADARKO PETROLEUM CORPCMN$670,0008,125
+100.0%
0.41%
LYB NewLYONDELLBASELL INDUSTRIES N.V.$568,0007,150
+100.0%
0.35%
HP NewHELMERICH & PAYNE INC.$482,0007,150
+100.0%
0.29%
FEYE NewFIREEYE INC$474,00015,000
+100.0%
0.29%
DRNA NewDICERNA PHARMACEUTICALS INC$412,00025,000
+100.0%
0.25%
TWM NewPROSHARES ULTRASHORT 2000ultsht russ2000$396,00010,000
+100.0%
0.24%
SUNEQ NewSUNEDISON INC.$341,00017,500
+100.0%
0.21%
AOL NewAOL TIME WARNER$325,0007,030
+100.0%
0.20%
GULTU NewGULF COAST ULTRA DEEP ROYALTYroyalty tr unit$190,000150,000
+100.0%
0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO COM42Q3 20234.4%
MERCK & CO INC NEW COMMON42Q3 20234.8%
MICROSOFT CORP42Q3 20234.5%
APPLE INC COM STK42Q3 20233.7%
NOVARTIS A G SPON ADR F SPONSO42Q3 20233.4%
SCHLUMBERGER LTD F42Q3 20233.8%
BLACKROCK INC COM STK42Q3 20232.9%
MLP ENTERPRISE PRODS PARTNERS42Q3 20232.2%
WILLIAMS COS INC DEL42Q3 20233.1%
PNC FINL SVCS GROUP INC42Q3 20232.6%

View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-20
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-05-03
13F-HR2022-01-31

View BOURGEON CAPITAL MANAGEMENT LLC's complete filings history.

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