$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.