$101 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $5,936,000 | -2.5% | 97,367 | +8.4% | 4.14% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,781,000 | +4.2% | 69,325 | +30.3% | 3.34% | +20.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC REITS | $4,473,000 | -1.2% | 113,220 | +1.4% | 3.12% | +13.9% |
| MRK | Buy | MERCK & CO INC NEW COMMON | $4,418,000 | +49.7% | 89,450 | +72.5% | 3.08% | +72.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,376,000 | +25.5% | 166,700 | +31.3% | 3.06% | +44.6% |
| AAPL | Buy | APPLE INC | $4,220,000 | +5.0% | 38,257 | +19.4% | 2.95% | +21.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,138,000 | +32.2% | 96,375 | +66.5% | 2.89% | +52.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $4,094,000 | +4.1% | 84,266 | +1.0% | 2.86% | +20.0% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $4,028,000 | -7.7% | 43,820 | -1.2% | 2.81% | +6.4% |
| BDX | Buy | BECTON DICKINSON CO | $3,874,000 | +40.8% | 29,205 | +50.3% | 2.70% | +62.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,707,000 | -15.1% | 89,637 | +1.7% | 2.59% | -2.1% |
| BLK | Buy | BLACKROCK INC COMMON | $3,694,000 | -5.0% | 12,417 | +10.5% | 2.58% | +9.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $3,663,000 | -5.7% | 64,475 | +2.6% | 2.56% | +8.7% |
| ETN | Buy | EATON CORP PLC | $3,361,000 | -19.1% | 65,525 | +6.5% | 2.35% | -6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COMMON | $3,241,000 | -6.1% | 43,593 | +5.1% | 2.26% | +8.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $3,165,000 | +4.1% | 56,050 | +8.9% | 2.21% | +20.0% |
| DHR | New | DANAHER CORP COM | $3,161,000 | – | 37,100 | +100.0% | 2.21% | – |
| V | Buy | VISA INC CL A COMMON | $3,122,000 | +3.9% | 44,816 | +0.1% | 2.18% | +19.7% |
| WYPRA | Sell | WEYERHAEUSER COMPANY CONV PFDpref conv ser a | $3,025,000 | -8.3% | 63,400 | -0.1% | 2.11% | +5.7% |
| ADSK | Sell | AUTODESK INC | $2,957,000 | -22.1% | 67,000 | -11.7% | 2.06% | -10.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $2,765,000 | -5.1% | 198,800 | +13.7% | 1.93% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $2,706,000 | -17.7% | 40,900 | -3.2% | 1.89% | -5.1% |
| WMB | Buy | WILLIAMS COS INC | $2,287,000 | -22.8% | 62,050 | +20.1% | 1.60% | -11.0% |
| BIIB | New | BIOGEN INC COMMON | $2,276,000 | – | 7,800 | +100.0% | 1.59% | – |
| KO | Buy | COCA-COLA CO | $2,229,000 | +6.5% | 55,566 | +4.2% | 1.56% | +22.8% |
| FLS | Sell | FLOWSERVE CORP | $2,205,000 | -23.0% | 53,593 | -1.5% | 1.54% | -11.3% |
| MOS | Sell | MOSAIC CO / THE WI COMMON | $2,174,000 | -37.6% | 69,885 | -6.0% | 1.52% | -28.1% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $2,133,000 | +1.7% | 1,071,872 | -18.8% | 1.49% | +17.2% |
| RCMT | Buy | RCM TECHNOLGIES INC | $2,047,000 | +19.6% | 415,975 | +37.5% | 1.43% | +37.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $2,039,000 | +8.2% | 14,105 | +1.1% | 1.42% | +24.7% |
| SEAC | Buy | SEA CHANGE INTL INC | $2,002,000 | +15.4% | 317,809 | +28.4% | 1.40% | +33.0% |
| PYPL | New | PAYPAL HOLDINGS INC W/I COMMON | $1,979,000 | – | 63,750 | +100.0% | 1.38% | – |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,820,000 | -12.3% | 20,400 | -6.0% | 1.27% | +1.1% |
| BX | New | THE BLACKSTONE GROUP | $1,752,000 | – | 55,325 | +100.0% | 1.22% | – |
| KMI | Buy | KINDER MORGAN INC DELAWARE COM | $1,724,000 | -20.3% | 62,269 | +10.5% | 1.20% | -8.1% |
| LEN | Sell | LENNAR CORP CL Acl a | $1,644,000 | -8.0% | 34,154 | -2.4% | 1.15% | +6.1% |
| APC | Buy | ANADARKO PETROLEUM CORPCMN | $1,614,000 | +2.7% | 26,725 | +32.8% | 1.13% | +18.4% |
| NKE | Buy | NIKE INCcl b | $1,568,000 | +16.8% | 12,750 | +2.6% | 1.10% | +34.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,463,000 | -15.5% | 30,870 | +1.6% | 1.02% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,447,000 | -13.2% | 20,114 | -5.6% | 1.01% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP. | $1,263,000 | +318.2% | 485,600 | +871.2% | 0.88% | +382.0% |
| DGI | Buy | DIGITALGLOBE INC. | $1,192,000 | +52.8% | 62,650 | +123.4% | 0.83% | +76.3% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,085,000 | -39.1% | 180,228 | -14.3% | 0.76% | -29.7% |
| BXLT | New | BAXALTA INC | $1,074,000 | – | 34,100 | +100.0% | 0.75% | – |
| MSFT | Sell | MICROSOFT CORP | $1,054,000 | -0.3% | 23,810 | -0.5% | 0.74% | +15.0% |
| TOL | Sell | TOLL BROTHERS INC COMMON | $1,006,000 | -18.2% | 29,395 | -8.7% | 0.70% | -5.8% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $914,000 | -8.1% | 36,700 | +10.2% | 0.64% | +5.8% |
| EBAY | Sell | EBAY INC COM | $903,000 | -59.8% | 36,950 | -0.9% | 0.63% | -53.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $838,000 | -38.5% | 144,423 | -40.5% | 0.58% | -29.1% |
| DISCA | Buy | DISCOVERY COMMUN SER A | $772,000 | -14.2% | 29,650 | +9.6% | 0.54% | -1.1% |
| COP | Buy | CONOCOPHILLIPS COM | $747,000 | +27.0% | 15,571 | +62.7% | 0.52% | +46.6% |
| C | Sell | CITIGROUP INC. | $695,000 | -44.1% | 14,000 | -37.8% | 0.48% | -35.6% |
| OCIR | Sell | OCI RES LP COM UNIT LTD PARTNE | $662,000 | -58.5% | 33,782 | -48.2% | 0.46% | -52.2% |
| FEYE | Buy | FIREEYE INC | $636,000 | +86.0% | 20,000 | +185.7% | 0.44% | +114.5% |
| AMGN | Buy | AMGEN INC COM PV $0.0001 | $583,000 | -7.8% | 4,215 | +2.4% | 0.41% | +6.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $554,000 | -4.8% | 21,972 | +0.4% | 0.39% | +9.6% |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $544,000 | +1.7% | 13,000 | 0.0% | 0.38% | +17.3% | |
| SNAK | Buy | INVENTURE FOODS INC | $544,000 | +33.3% | 61,307 | +52.5% | 0.38% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $514,000 | -0.6% | 5,505 | +3.8% | 0.36% | +14.7% |
| COH | Sell | COACH INC CMN | $505,000 | -62.3% | 17,450 | -54.9% | 0.35% | -56.4% |
| HP | New | HELMERICH & PAYNE INC. | $473,000 | – | 10,000 | +100.0% | 0.33% | – |
| HD | HOME DEPOT, INC., THE | $450,000 | +3.9% | 3,900 | 0.0% | 0.31% | +19.8% | |
| ATRO | New | ASTRONICS CORP COM | $445,000 | – | 11,000 | +100.0% | 0.31% | – |
| OMER | Sell | OMEROS CORP | $442,000 | -54.1% | 40,300 | -24.7% | 0.31% | -47.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $419,000 | -47.9% | 60,700 | -33.1% | 0.29% | -39.8% |
| STAR | Sell | ISTAR INC | $415,000 | -41.2% | 33,000 | -37.7% | 0.29% | -32.2% |
| WFC | WELLS FARGO & CO NEW | $415,000 | -8.8% | 8,085 | 0.0% | 0.29% | +5.1% | |
| EMC | Buy | EMC CORPORATION MASS CMN | $399,000 | -7.9% | 16,497 | +0.5% | 0.28% | +6.5% |
| SNMX | SENOMYX INC | $377,000 | -16.8% | 84,495 | 0.0% | 0.26% | -4.0% | |
| APA | Sell | APACHE CORP COMMON | $369,000 | -46.8% | 9,415 | -21.8% | 0.26% | -38.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $364,000 | -72.7% | 17,700 | -58.9% | 0.25% | -68.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $351,000 | +21.5% | 17,500 | +75.0% | 0.24% | +40.0% |
| FORM | Buy | FORM FACTOR INC | $340,000 | +4.9% | 50,190 | +42.6% | 0.24% | +20.9% |
| A | Sell | AGILENT TECHNOLOGIES INC.CMN | $330,000 | -57.9% | 9,600 | -52.7% | 0.23% | -51.5% |
| TRQ | TURQUOISE HILL RESOURCES LTD. | $299,000 | -32.7% | 117,104 | 0.0% | 0.21% | -22.3% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $294,000 | +32.4% | 45,000 | +122.1% | 0.20% | +53.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $278,000 | -56.6% | 9,100 | -30.0% | 0.19% | -50.0% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $264,000 | – | 10,000 | +100.0% | 0.18% | – |
| TRVN | New | TREVENA INC | $259,000 | – | 25,000 | +100.0% | 0.18% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $258,000 | – | 20,000 | +100.0% | 0.18% | – |
| MON | MONSANTO CO | $256,000 | -20.0% | 3,000 | 0.0% | 0.18% | -7.7% | |
| GG | New | GOLDCORP INC | $250,000 | – | 20,000 | +100.0% | 0.18% | – |
| GILD | GILEAD SCIENCES INC | $245,000 | -16.4% | 2,500 | 0.0% | 0.17% | -3.4% | |
| TIF | TIFFANY & CO NEW | $241,000 | -15.7% | 3,116 | 0.0% | 0.17% | -2.9% | |
| WPZ | New | MLP WILLIAMS PARTNERS L P | $239,000 | – | 7,500 | +100.0% | 0.17% | – |
| FWP | Buy | FORWARD PHARMA A/S-ADRsponsored adr | $236,000 | +9.8% | 10,000 | +77.2% | 0.16% | +26.9% |
| DD | E. I. DU PONT DE NEMOURS AND C | $225,000 | -24.5% | 4,661 | 0.0% | 0.16% | -12.8% | |
| UTX | UNITED TECHS CORP COM | $222,000 | -19.9% | 2,500 | 0.0% | 0.16% | -7.7% | |
| GOLD | New | BARRICK GOLD CORP. | $191,000 | – | 30,000 | +100.0% | 0.13% | – |
| KRO | New | KRONOS WORLDWIDE INC | $186,000 | – | 30,000 | +100.0% | 0.13% | – |
| STEM | Buy | STEMCELLS INC | $180,000 | -21.4% | 449,620 | +6.1% | 0.13% | -9.4% |
| TENX | New | TENAX THERAPEUTICS INC | $52,000 | – | 17,500 | +100.0% | 0.04% | – |
| TROX | New | TRONOX LTD-CL A | $44,000 | – | 10,000 | +100.0% | 0.03% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $28,000 | -82.3% | 20,238 | -59.6% | 0.02% | -79.2% |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC.CMN | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ZINCQ | Exit | HORSEHEAD HOLDINGS CORP | $0 | – | -15,000 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYTEL INC CMN | $0 | – | -6,900 | -100.0% | -0.12% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTYroyalty tr unit | $0 | – | -300,000 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,202 | -100.0% | -0.14% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -8,250 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC. | $0 | – | -3,150 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CL A | $0 | – | -9,400 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -7,750 | -100.0% | -0.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,700 | -100.0% | -0.20% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCORD CM | $0 | – | -18,000 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -6,150 | -100.0% | -0.22% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -10,000 | -100.0% | -0.23% | – |
| VMW | Exit | VMWARE INC. CMN CLASS A | $0 | – | -5,000 | -100.0% | -0.26% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -40,000 | -100.0% | -0.29% | – |
| TWM | Exit | PROSHARES ULTRASHORT 2000ultsht russ2000 | $0 | – | -15,000 | -100.0% | -0.32% | – |
| GTLS | Exit | CHART INDUSTRIES INC. | $0 | – | -26,400 | -100.0% | -0.57% | – |
| TGT | Exit | TARGET CORP COM STK | $0 | – | -16,150 | -100.0% | -0.80% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46,200 | -100.0% | -1.16% | – |
| HCA | Exit | HCA HOLDINGS INC SHS | $0 | – | -21,100 | -100.0% | -1.16% | – |
| AAPRB | Exit | ALCOA INC PFD ST | $0 | – | -74,950 | -100.0% | -1.80% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADRcl b | $0 | – | -44,425 | -100.0% | -1.94% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -27,600 | -100.0% | -2.19% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,426 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.