$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC SHS | $1,914,000 | +20.6% | 21,100 | 0.0% | 1.16% | +19.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $535,000 | +14.1% | 13,000 | 0.0% | 0.32% | +12.9% | |
| HD | HOME DEPOT, INC., THE | $433,000 | -2.3% | 3,900 | 0.0% | 0.26% | -3.3% | |
| VMW | VMWARE INC. CMN CLASS A | $429,000 | +4.6% | 5,000 | 0.0% | 0.26% | +3.6% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $329,000 | -2.7% | 7,750 | 0.0% | 0.20% | -3.9% | |
| MON | MONSANTO CO | $320,000 | -5.3% | 3,000 | 0.0% | 0.19% | -6.3% | |
| DD | E. I. DU PONT DE NEMOURS AND C | $298,000 | -10.5% | 4,661 | 0.0% | 0.18% | -11.8% | |
| COG | CABOT OIL & GAS CL A | $296,000 | +6.5% | 9,400 | 0.0% | 0.18% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $293,000 | +19.6% | 2,500 | 0.0% | 0.18% | +18.0% | |
| UTX | UNITED TECHS CORP COM | $277,000 | -5.5% | 2,500 | 0.0% | 0.17% | -6.1% | |
| CLVS | CLOVIS ONCOLOGY INC. | $277,000 | +18.4% | 3,150 | 0.0% | 0.17% | +17.5% | |
| ENSG | ENSIGN GROUP INC/THE | $255,000 | +9.0% | 5,000 | 0.0% | 0.15% | +7.7% | |
| RGLS | REGULUS THERAPEUTICS INC | $222,000 | -35.3% | 20,260 | 0.0% | 0.13% | -36.2% | |
| GULTU | GULF COAST ULTRA DEEP ROYALTYroyalty tr unit | $210,000 | -1.9% | 300,000 | 0.0% | 0.13% | -3.1% |
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.