$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $576,000 | -1.9% | 5,505 | 0.0% | 0.35% | +2.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $472,000 | +6.1% | 13,000 | 0.0% | 0.29% | +11.2% | |
| WFC | WELLS FARGO & CO NEW | $421,000 | +5.5% | 7,685 | 0.0% | 0.26% | +10.3% | |
| HD | HOME DEPOT, INC., THE | $409,000 | +14.2% | 3,900 | 0.0% | 0.25% | +19.1% | |
| DD | E. I. DU PONT DE NEMOURS AND C | $389,000 | +2.9% | 5,261 | 0.0% | 0.24% | +7.7% | |
| MON | MONSANTO CO | $358,000 | +5.9% | 3,000 | 0.0% | 0.22% | +10.7% | |
| TIF | TIFFANY & CO NEW | $351,000 | +11.1% | 3,286 | 0.0% | 0.21% | +16.3% | |
| MCD | MC DONALDS CORP | $337,000 | -1.2% | 3,600 | 0.0% | 0.21% | +3.5% | |
| UTX | UNITED TECHS CORP COM | $287,000 | +8.7% | 2,500 | 0.0% | 0.18% | +13.6% | |
| GILD | GILEAD SCIENCES INC | $236,000 | -11.3% | 2,500 | 0.0% | 0.14% | -7.1% |
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.