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