$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COH | New | COACH INC CMN | $1,338,000 | – | 38,650 | +100.0% | 0.81% | – |
| 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% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $447,000 | – | 30,000 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.