$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,692,000 | +2.6% | 90,953 | -1.3% | 3.47% | +7.3% |
| GUID | Sell | GUIDANCE SOFTWARE INC. | $4,674,000 | +6.4% | 644,624 | -1.2% | 2.85% | +11.3% |
| JCI | Sell | JOHNSON CTL INC COM | $4,381,000 | -3.5% | 90,637 | -12.2% | 2.67% | +0.9% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSOsponsored adr | $4,157,000 | -21.4% | 44,860 | -20.1% | 2.54% | -17.7% |
| ADSK | Sell | AUTODESK INC CMN | $4,126,000 | -27.6% | 68,700 | -33.6% | 2.52% | -24.2% |
| EBAY | Sell | EBAY INC. | $4,119,000 | -4.8% | 73,400 | -3.9% | 2.51% | -0.4% |
| CMI | Sell | CUMMINS INC | $3,914,000 | -5.6% | 27,150 | -13.5% | 2.39% | -1.2% |
| FORM | Sell | FORM FACTOR INC | $3,913,000 | +17.4% | 455,003 | -2.1% | 2.39% | +22.8% |
| OXY | Sell | OCCIDENTIAL PETROLEUM | $3,813,000 | -17.7% | 47,300 | -1.9% | 2.33% | -13.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $3,750,000 | +6.8% | 65,200 | -0.2% | 2.29% | +11.7% |
| AAPL | Sell | APPLE INC COM STK | $3,642,000 | +7.3% | 32,999 | -2.0% | 2.22% | +12.2% |
| MOS | Sell | MOSAIC CO/THE | $3,430,000 | +0.3% | 75,135 | -2.5% | 2.09% | +4.9% |
| TGT | Sell | TARGET CORP COM STK | $2,953,000 | +15.5% | 38,900 | -4.7% | 1.80% | +20.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,865,000 | -4.6% | 50,450 | -0.4% | 1.75% | -0.2% |
| FTNT | Sell | FORTINET INC | $2,753,000 | -39.2% | 89,800 | -49.9% | 1.68% | -36.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL Acl a | $2,527,000 | -43.7% | 625,469 | -46.4% | 1.54% | -41.2% |
| LEN | Sell | LENNAR CORP CL A CL Acl a | $2,393,000 | +3.7% | 53,403 | -10.1% | 1.46% | +8.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,062,000 | +2.8% | 22,600 | -3.5% | 1.26% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREspons adr a | $2,023,000 | -14.5% | 30,220 | -2.7% | 1.23% | -10.5% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $1,962,000 | +5.6% | 21,539 | -2.9% | 1.20% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,868,000 | +12.3% | 13,180 | -0.8% | 1.14% | +17.4% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $1,590,000 | -4.3% | 1,186,436 | -17.9% | 0.97% | +0.2% |
| WPZ | Sell | MLP WILLIAMS PARTNERS L P COM | $1,382,000 | -18.3% | 30,875 | -3.1% | 0.84% | -14.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC. | $1,274,000 | -11.0% | 22,750 | -27.9% | 0.78% | -6.8% |
| RCMT | Sell | RCM TECHNOLGIES INC | $1,256,000 | -38.3% | 179,411 | -33.3% | 0.77% | -35.5% |
| MSFT | Sell | MICROSOFT CORP | $1,128,000 | -0.6% | 24,285 | -0.8% | 0.69% | +3.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $1,046,000 | -63.4% | 83,300 | -61.2% | 0.64% | -61.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC. | $943,000 | -14.4% | 30,515 | -25.1% | 0.58% | -10.6% |
| COG | Sell | CABOT OIL & GAS CL A | $871,000 | -18.9% | 29,400 | -10.5% | 0.53% | -15.2% |
| APA | Sell | APACHE CORP | $689,000 | -56.3% | 10,995 | -34.6% | 0.42% | -54.3% |
| C | Sell | CITIGROUP INC. | $676,000 | -42.0% | 12,500 | -44.4% | 0.41% | -39.4% |
| AMGN | Sell | AMGEN INC COM PV $0.0001 | $671,000 | -37.5% | 4,215 | -44.9% | 0.41% | -34.7% |
| EPD | Sell | MLP ENTERPRISE PRODS PARTNERS | $607,000 | -14.4% | 16,800 | -4.5% | 0.37% | -10.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $532,000 | -83.0% | 11,900 | -81.4% | 0.32% | -82.2% |
| NMBL | Sell | NIMBLE STORAGE INC | $495,000 | -4.6% | 18,000 | -10.0% | 0.30% | -0.3% |
| STAR | Sell | ISTAR FINANCIAL INC | $452,000 | -12.1% | 33,084 | -13.1% | 0.28% | -8.0% |
| TTEK | Sell | TETRA TECH INC | $452,000 | -19.3% | 16,925 | -24.5% | 0.28% | -15.6% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $434,000 | -46.2% | 139,965 | -35.1% | 0.26% | -43.7% |
| GTLS | Sell | CHART INDUSTRIES INC. | $397,000 | -85.9% | 11,600 | -74.9% | 0.24% | -85.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $370,000 | -31.4% | 6,050 | -23.4% | 0.23% | -28.0% |
| IL | Sell | INTRALINKS HOLDINGS INC | $297,000 | -6.0% | 25,000 | -35.9% | 0.18% | -1.6% |
| IOC | Sell | INTEROIL CORP | $293,000 | -28.0% | 6,000 | -20.0% | 0.18% | -24.5% |
| OMER | Sell | OMEROS CORP | $248,000 | -47.3% | 10,000 | -73.0% | 0.15% | -45.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $230,000 | -58.5% | 15,000 | -65.0% | 0.14% | -56.7% |
| FLML | Sell | FLAMEL TECHNOLOGIES SPON ADR Ssponsored adr | $171,000 | -61.7% | 10,000 | -67.9% | 0.10% | -60.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -52,545 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LTD F | $0 | – | -7,550 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -5,950 | -100.0% | -0.14% | – |
| T | Exit | A T & T INC NEW | $0 | – | -7,100 | -100.0% | -0.15% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BHP | Exit | BHP BILLITON LTD ADR F SPONSOR | $0 | – | -5,795 | -100.0% | -0.20% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT L | $0 | – | -3,900 | -100.0% | -0.21% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -32,100 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO! INC CMN | $0 | – | -15,000 | -100.0% | -0.36% | – |
| UIL | Exit | UIL HLDGS CORP COM | $0 | – | -28,577 | -100.0% | -0.59% | – |
| ZU | Exit | ZULILY INC | $0 | – | -28,900 | -100.0% | -0.64% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -13,837 | -100.0% | -0.76% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -31,825 | -100.0% | -1.34% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM | $0 | – | -17,995 | -100.0% | -1.43% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -45,460 | -100.0% | -1.74% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -87,200 | -100.0% | -2.08% | – |
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 | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.