$163 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 106 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,452,000 | -4.2% | 90,004 | -1.0% | 3.34% | -3.9% |
| WMB | Sell | WILLIAMS CO INC COM | $4,976,000 | -3.5% | 98,350 | -14.3% | 3.04% | -3.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $4,790,000 | +41.0% | 110,245 | +38.9% | 2.93% | +41.5% |
| JCI | Sell | JOHNSON CTL INC COM | $4,486,000 | +2.4% | 88,937 | -1.9% | 2.74% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD COM COM | $4,444,000 | -4.1% | 53,265 | -1.9% | 2.72% | -3.8% |
| NVS | Sell | NOVARTIS A G SPON ADR F SPONSOsponsored adr | $4,356,000 | +4.8% | 44,170 | -1.5% | 2.67% | +5.2% |
| EBAY | Sell | EBAY INC. | $4,147,000 | +0.7% | 71,900 | -2.0% | 2.54% | +1.0% |
| ETN | Sell | EATON CORPORATION PLC SHS | $4,097,000 | -1.0% | 60,300 | -1.0% | 2.51% | -0.7% |
| BLK | Sell | BLACKROCK INC COM STK | $4,092,000 | +2.3% | 11,185 | -0.0% | 2.50% | +2.6% |
| GUID | Buy | GUIDANCE SOFTWARE INC. | $4,031,000 | -13.8% | 745,165 | +15.6% | 2.47% | -13.5% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRF SPONSadr | $3,981,000 | +6.2% | 63,900 | -2.0% | 2.44% | +6.5% |
| AAPL | Sell | APPLE INC COM STK | $3,924,000 | +7.7% | 31,532 | -4.4% | 2.40% | +8.1% |
| ADSK | Sell | AUTODESK INC CMN | $3,914,000 | -5.1% | 66,750 | -2.8% | 2.40% | -4.8% |
| CMI | Buy | CUMMINS INC | $3,833,000 | -2.1% | 27,650 | +1.8% | 2.35% | -1.7% |
| MOS | Buy | MOSAIC CO/THE | $3,668,000 | +6.9% | 79,635 | +6.0% | 2.24% | +7.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,558,000 | +78.5% | 73,916 | +63.2% | 2.18% | +79.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,520,000 | -9.8% | 41,407 | -1.9% | 2.15% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $3,381,000 | -3.6% | 61,700 | -1.4% | 2.07% | -3.2% |
| OXY | Sell | OCCIDENTIAL PETROLEUM | $3,351,000 | -12.1% | 45,900 | -3.0% | 2.05% | -11.8% |
| NSRGY | New | NESTLE SA REG B ADR | $3,336,000 | – | 44,350 | +100.0% | 2.04% | – |
| AAPRB | Buy | ALCOA 5.375% 10/01/17 PFD | $3,238,000 | -11.0% | 73,850 | +2.4% | 1.98% | -10.7% |
| WYPRA | Sell | WEYERHAEUSER CO 6.375% PREF COpref conv ser a | $3,031,000 | -7.2% | 55,400 | -2.1% | 1.86% | -6.9% |
| V | Buy | VISA INC. CL A | $2,875,000 | +0.6% | 43,950 | +303.2% | 1.76% | +0.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $2,863,000 | +173.7% | 197,300 | +136.9% | 1.75% | +174.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,837,000 | -1.0% | 49,350 | -2.2% | 1.74% | -0.6% |
| FTNT | Sell | FORTINET INC | $2,813,000 | +2.2% | 80,500 | -10.4% | 1.72% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $2,743,000 | +9.4% | 19,105 | +6.1% | 1.68% | +9.8% |
| FLS | Buy | FLOWSERVE CORP. | $2,395,000 | +56.9% | 42,393 | +66.2% | 1.47% | +57.5% |
| KO | Sell | COCA COLA COMPANY | $2,336,000 | -4.8% | 57,596 | -0.9% | 1.43% | -4.4% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $2,322,000 | -8.1% | 422,230 | -32.5% | 1.42% | -7.8% |
| GOOGL | New | GOOGLE INC CLASS Acl a | $2,236,000 | – | 4,031 | +100.0% | 1.37% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP C | $2,042,000 | -1.0% | 21,900 | -3.1% | 1.25% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,019,000 | +8.1% | 13,325 | +1.1% | 1.24% | +8.5% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC | $1,990,000 | +60.6% | 253,447 | +30.5% | 1.22% | +61.1% |
| KMI | Sell | KINDER MORGAN INC. (KMI) | $1,923,000 | -20.8% | 45,712 | -20.3% | 1.18% | -20.5% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $1,867,000 | +17.4% | 1,204,760 | +1.5% | 1.14% | +17.8% |
| LEN | Sell | LENNAR CORP CL A CL Acl a | $1,850,000 | -22.7% | 35,704 | -33.1% | 1.13% | -22.5% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $1,740,000 | -11.3% | 21,234 | -1.4% | 1.06% | -11.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREspons adr a | $1,725,000 | -14.7% | 28,920 | -4.3% | 1.06% | -14.4% |
| HCA | New | HCA HOLDINGS INC | $1,587,000 | – | 21,100 | +100.0% | 0.97% | – |
| RCMT | Buy | RCM TECHNOLGIES INC | $1,546,000 | +23.1% | 230,760 | +28.6% | 0.95% | +23.5% |
| APC | Buy | ANADARKO PETROLEUM CORPCMN | $1,360,000 | +103.0% | 16,425 | +102.2% | 0.83% | +103.4% |
| TGT | Sell | TARGET CORP COM STK | $1,350,000 | -54.3% | 16,450 | -57.7% | 0.83% | -54.1% |
| OCIR | Sell | OCI RESOURCES LP | $1,335,000 | -13.0% | 59,071 | -1.0% | 0.82% | -12.7% |
| WPZ | New | MLP WILLIAMS PARTNERS L P COM | $1,286,000 | – | 26,130 | +100.0% | 0.79% | – |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,218,000 | +34.9% | 12,135 | +29.2% | 0.74% | +35.2% |
| TOL | Sell | TOLL BROTHERS INC CMN | $1,216,000 | -58.9% | 30,920 | -64.2% | 0.74% | -58.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,195,000 | -32.7% | 37,050 | -26.3% | 0.73% | -32.5% |
| EPD | Buy | MLP ENTERPRISE PRODS PARTNERS | $1,054,000 | +73.6% | 32,000 | +90.5% | 0.64% | +74.3% |
| MSFT | Sell | MICROSOFT CORP | $972,000 | -13.8% | 23,910 | -1.5% | 0.60% | -13.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $894,000 | +21.8% | 18,000 | +2.0% | 0.55% | +22.1% |
| TWM | Buy | PROSHARES ULTRASHORT 2000ultsht russ2000 | $890,000 | +124.7% | 25,000 | +150.0% | 0.54% | +125.2% |
| DISCA | New | DISCOVERY COMMUN SER A | $838,000 | – | 27,250 | +100.0% | 0.51% | – |
| DGI | Sell | DIGITALGLOBE INC. | $785,000 | -43.2% | 23,050 | -48.4% | 0.48% | -43.1% |
| FORM | Sell | FORM FACTOR INC | $742,000 | -81.0% | 83,656 | -81.6% | 0.45% | -81.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $731,000 | +22.4% | 29,450 | +24.6% | 0.45% | +22.8% |
| OMER | Buy | OMEROS CORP | $679,000 | +173.8% | 30,800 | +208.0% | 0.42% | +175.5% |
| AMGN | AMGEN INC COM PV $0.0001 | $674,000 | +0.4% | 4,215 | 0.0% | 0.41% | +0.7% | |
| C | CITIGROUP INC. | $644,000 | -4.7% | 12,500 | 0.0% | 0.39% | -4.4% | |
| NMBL | Buy | NIMBLE STORAGE INC | $636,000 | +28.5% | 28,500 | +58.3% | 0.39% | +28.8% |
| APA | Sell | APACHE CORP | $601,000 | -12.8% | 9,965 | -9.4% | 0.37% | -12.4% |
| A | New | AGILENT TECHNOLOGIES INC.CMN | $565,000 | – | 13,600 | +100.0% | 0.35% | – |
| JNJ | JOHNSON & JOHNSON | $554,000 | -3.8% | 5,505 | 0.0% | 0.34% | -3.4% | |
| CSCO | New | CISCO SYSTEMS INC | $550,000 | – | 20,000 | +100.0% | 0.34% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $543,000 | +35.4% | 55,100 | +68.5% | 0.33% | +35.5% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $522,000 | +6.3% | 132,500 | +23.3% | 0.32% | +6.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $469,000 | -0.6% | 13,000 | 0.0% | 0.29% | -0.3% | |
| HD | HOME DEPOT, INC., THE | $443,000 | +8.3% | 3,900 | 0.0% | 0.27% | +8.8% | |
| LBTYA | New | LIBERTY GLOBAL INC CMN CLASS A | $422,000 | – | 8,200 | +100.0% | 0.26% | – |
| EMC | Buy | EMC CORPORATION MASS CMN | $422,000 | -13.9% | 16,492 | +0.0% | 0.26% | -13.7% |
| AEM | New | AGNICO EAGLE MINES LTDCMN | $419,000 | – | 15,000 | +100.0% | 0.26% | – |
| WFC | WELLS FARGO & CO NEW | $418,000 | -0.7% | 7,685 | 0.0% | 0.26% | -0.4% | |
| VMW | New | VMWARE INC. CMN CLASS A | $410,000 | – | 5,000 | +100.0% | 0.25% | – |
| GTLS | Sell | CHART INDUSTRIES INC. | $400,000 | +0.8% | 11,400 | -1.7% | 0.24% | +1.2% |
| AOL | Buy | AOL TIME WARNER | $397,000 | +22.2% | 10,030 | +42.7% | 0.24% | +22.7% |
| FEYE | Sell | FIREEYE INC | $392,000 | -17.3% | 10,000 | -33.3% | 0.24% | -17.0% |
| SNMX | Buy | SENOMYX INC | $382,000 | +92.9% | 86,540 | +163.2% | 0.23% | +93.4% |
| STEM | Buy | STEMCELLS INC | $383,000 | +36.8% | 375,118 | +25.8% | 0.23% | +36.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $359,000 | -3.0% | 5,950 | -1.7% | 0.22% | -2.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC. | $358,000 | -62.0% | 11,500 | -62.3% | 0.22% | -61.9% |
| BAC | Sell | BANK OF AMERICA CORP | $357,000 | -31.6% | 23,202 | -20.4% | 0.22% | -31.4% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $349,000 | – | 20,000 | +100.0% | 0.21% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $343,000 | – | 20,260 | +100.0% | 0.21% | – |
| MON | MONSANTO CO | $338,000 | -5.6% | 3,000 | 0.0% | 0.21% | -5.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $338,000 | -30.9% | 7,750 | -39.2% | 0.21% | -30.5% |
| STAR | Sell | ISTAR FINANCIAL INC | $333,000 | -26.3% | 25,584 | -22.7% | 0.20% | -26.1% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND C | $333,000 | -14.4% | 4,661 | -11.4% | 0.20% | -13.9% |
| UTX | UNITED TECHS CORP COM | $293,000 | +2.1% | 2,500 | 0.0% | 0.18% | +2.3% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $291,000 | – | 3,500 | +100.0% | 0.18% | – |
| TIF | Sell | TIFFANY & CO NEW | $284,000 | -19.1% | 3,228 | -1.8% | 0.17% | -18.7% |
| COG | Sell | CABOT OIL & GAS CL A | $278,000 | -68.1% | 9,400 | -68.0% | 0.17% | -68.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. CLASScl a | $261,000 | -60.5% | 11,820 | -48.8% | 0.16% | -60.3% |
| HP | Sell | HELMERICH & PAYNE INC. | $262,000 | -45.6% | 3,850 | -46.2% | 0.16% | -45.6% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $256,000 | -41.0% | 82,015 | -41.4% | 0.16% | -40.8% |
| GILD | GILEAD SCIENCES INC | $245,000 | +3.8% | 2,500 | 0.0% | 0.15% | +4.2% | |
| ENSG | New | ENSIGN GROUP INC/THE | $234,000 | – | 5,000 | +100.0% | 0.14% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC. | $234,000 | -81.6% | 3,150 | -86.2% | 0.14% | -81.6% |
| RHHBY | New | ROCHE HLDG LTD SPON ADR F1 | $221,000 | – | 6,400 | +100.0% | 0.14% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $219,000 | -61.4% | 2,500 | -65.0% | 0.13% | -61.3% |
| GULTU | Buy | GULF COAST ULTRA DEEP ROYALTYroyalty tr unit | $214,000 | +12.6% | 300,000 | +100.0% | 0.13% | +12.9% |
| MOD | New | MODINE MANUFACTURING CO | $202,000 | – | 15,000 | +100.0% | 0.12% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $177,000 | – | 39,084 | +100.0% | 0.11% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $160,000 | -30.4% | 10,000 | -33.3% | 0.10% | -30.0% |
| UPLD | New | UPLAND SOFTWARE INC | $140,000 | – | 20,000 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE, INC.CMN | $133,000 | – | 20,000 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $95,000 | – | 40,000 | +100.0% | 0.06% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SPON ADR Ssponsored adr | $0 | – | -10,000 | -100.0% | -0.10% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,000 | -100.0% | -0.18% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -3,600 | -100.0% | -0.21% | – |
| SUNEQ | Exit | SUNEDISON INC. | $0 | – | -17,500 | -100.0% | -0.21% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,925 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -11,900 | -100.0% | -0.32% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP. | $0 | – | -160,020 | -100.0% | -0.54% | – |
| WPZ | Exit | MLP WILLIAMS PARTNERS L P COM | $0 | – | -30,875 | -100.0% | -0.84% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -94,380 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.