$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -15,000 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -2,500 | -100.0% | -0.13% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPON ADR F1 | $0 | – | -6,400 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASScl a | $0 | – | -11,820 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC. | $0 | – | -3,850 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -3,500 | -100.0% | -0.18% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -20,000 | -100.0% | -0.21% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. | $0 | – | -11,500 | -100.0% | -0.22% | – |
| AOL | Exit | AOL TIME WARNER | $0 | – | -10,030 | -100.0% | -0.24% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDCMN | $0 | – | -15,000 | -100.0% | -0.26% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -132,500 | -100.0% | -0.32% | – |
| WPZ | Exit | MLP WILLIAMS PARTNERS L P COM | $0 | – | -26,130 | -100.0% | -0.79% | – |
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.