$165 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 104 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,529,000 | -5.4% | 111,645 | +1.3% | 2.74% | -6.4% |
| NVS | Buy | NOVARTIS A G SPON ADR F SPONSOsposored adr | $4,363,000 | +0.2% | 44,370 | +0.5% | 2.64% | -0.9% |
| ETN | Buy | EATON CORP PLC | $4,152,000 | +1.3% | 61,525 | +2.0% | 2.52% | +0.3% |
| AAPL | Buy | APPLE INC | $4,020,000 | +2.4% | 32,049 | +1.6% | 2.44% | +1.4% |
| GOOGL | Buy | GOOGLE INC CL A | $4,010,000 | +79.3% | 7,426 | +84.2% | 2.43% | +77.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,933,000 | +10.5% | 83,466 | +12.9% | 2.38% | +9.4% |
| BLK | Buy | BLACKROCK INC | $3,890,000 | -4.9% | 11,242 | +0.5% | 2.36% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $3,884,000 | +14.9% | 62,825 | +1.8% | 2.35% | +13.7% |
| ADSK | Buy | AUTODESK INC DEL PV$0.01 | $3,798,000 | -3.0% | 75,850 | +13.6% | 2.30% | -4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,487,000 | +534.0% | 127,000 | +535.0% | 2.11% | +526.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,452,000 | -1.9% | 41,493 | +0.2% | 2.09% | -2.9% |
| WYPRA | Buy | WEYERHAEUSER CO PRFD Cpref conv ser a | $3,300,000 | +8.9% | 63,454 | +14.5% | 2.00% | +7.8% |
| NSRGY | Buy | NESTLE S A REP RG SH ADRcl b | $3,206,000 | -3.9% | 44,425 | +0.2% | 1.94% | -4.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $3,129,000 | +641.5% | 57,875 | +605.8% | 1.90% | +634.5% |
| V | Buy | VISA INC CL A SHRS | $3,006,000 | +4.6% | 44,766 | +1.9% | 1.82% | +3.5% |
| AAPRB | Buy | ALCOA INC PFD ST | $2,963,000 | -8.5% | 74,950 | +1.5% | 1.80% | -9.4% |
| MRK | Buy | MERCK AND CO INC SHS | $2,952,000 | +4.1% | 51,850 | +5.1% | 1.79% | +3.0% |
| FLS | Buy | FLOWSERVE CORP | $2,864,000 | +19.6% | 54,393 | +28.3% | 1.74% | +18.3% |
| BDX | Buy | BECTON DICKINSON CO | $2,752,000 | +0.3% | 19,430 | +1.7% | 1.67% | -0.7% |
| KMI | Buy | KINDER MORGAN INC. (KMI) | $2,163,000 | +12.5% | 56,334 | +23.2% | 1.31% | +11.3% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $2,098,000 | +12.4% | 1,319,436 | +9.5% | 1.27% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,885,000 | -6.6% | 13,955 | +4.7% | 1.14% | -7.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,731,000 | +0.3% | 30,370 | +5.0% | 1.05% | -0.8% |
| RCMT | Buy | RCM TECHNOLGIES INC | $1,712,000 | +10.7% | 302,427 | +31.1% | 1.04% | +9.6% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $1,668,000 | -4.1% | 21,314 | +0.4% | 1.01% | -5.2% |
| OCIR | Buy | OCI RESOURCES LP | $1,597,000 | +19.6% | 65,171 | +10.3% | 0.97% | +18.4% |
| APC | Buy | ANADARKO PETROLEUM CORPCMN | $1,571,000 | +15.5% | 20,125 | +22.5% | 0.95% | +14.4% |
| NKE | Buy | NIKE INC CLASS B | $1,343,000 | +10.3% | 12,430 | +2.4% | 0.81% | +9.1% |
| COH | New | COACH INC CMN | $1,338,000 | – | 38,650 | +100.0% | 0.81% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,333,000 | +11.5% | 43,050 | +16.2% | 0.81% | +10.4% |
| C | Buy | CITIGROUP INC. | $1,243,000 | +93.0% | 22,500 | +80.0% | 0.75% | +91.1% |
| TOL | Buy | TOLL BROTHERS INC CMN | $1,230,000 | +1.2% | 32,195 | +4.1% | 0.74% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,057,000 | +8.7% | 23,938 | +0.1% | 0.64% | +7.6% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $995,000 | -5.6% | 33,300 | +4.1% | 0.60% | -6.5% |
| OMER | Buy | OMEROS CORP | $963,000 | +41.8% | 53,550 | +73.9% | 0.58% | +40.1% |
| GTLS | Buy | CHART INDUSTRIES INC. | $944,000 | +136.0% | 26,400 | +131.6% | 0.57% | +133.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $804,000 | +48.1% | 90,700 | +64.6% | 0.49% | +46.7% |
| A | Buy | AGILENT TECHNOLOGIES INC.CMN | $783,000 | +38.6% | 20,300 | +49.3% | 0.47% | +37.0% |
| DGI | Buy | DIGITALGLOBE INC. | $780,000 | -0.6% | 28,050 | +21.7% | 0.47% | -1.7% |
| STAR | Buy | ISTAR FINANCIAL INC | $706,000 | +112.0% | 53,000 | +107.2% | 0.43% | +109.8% |
| APA | Buy | APACHE CORP | $694,000 | +15.5% | 12,040 | +20.8% | 0.42% | +14.1% |
| COP | New | CONOCOPHILLIPS COM | $588,000 | – | 9,571 | +100.0% | 0.36% | – |
| ASC | New | ARDMORE SHIPPING CORP | $484,000 | – | 40,000 | +100.0% | 0.29% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $455,000 | +8.9% | 8,085 | +5.2% | 0.28% | +7.8% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $447,000 | – | 30,000 | +100.0% | 0.27% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD. | $444,000 | +73.4% | 117,104 | +42.8% | 0.27% | +71.3% |
| SNAK | New | INVENTURE FOODS INC | $408,000 | – | 40,208 | +100.0% | 0.25% | – |
| CRS | New | CARPENTER TECHNOLOGY | $387,000 | – | 10,000 | +100.0% | 0.23% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $366,000 | +1.9% | 6,150 | +3.4% | 0.22% | +0.9% |
| PTEN | New | PATTERSON-UTI ENERGY INCORD CM | $339,000 | – | 18,000 | +100.0% | 0.20% | – |
| SNDK | New | SANDISK CORP | $332,000 | – | 5,700 | +100.0% | 0.20% | – |
| CRC | New | CALIFORNIA RESOURCES CORP. | $302,000 | – | 50,000 | +100.0% | 0.18% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $289,000 | – | 10,000 | +100.0% | 0.18% | – |
| STEM | Buy | STEMCELLS INC | $229,000 | -40.2% | 423,734 | +13.0% | 0.14% | -40.6% |
| FWP | New | FORWARD PHARMA A/S-ADRsponsored adr | $215,000 | – | 5,644 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYTEL INC CMN | $203,000 | – | 6,900 | +100.0% | 0.12% | – |
| ZINCQ | New | HORSEHEAD HOLDINGS CORP | $176,000 | – | 15,000 | +100.0% | 0.11% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $158,000 | -10.7% | 50,100 | +28.2% | 0.10% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.