$150 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $5,639,000 | -11.9% | 95,218 | -1.8% | 3.77% | -8.3% |
WY | New | WEYERHAEUSER CO CMN | $5,551,000 | – | 179,192 | +100.0% | 3.71% | – |
CSCO | Sell | CISCO SYSTEMS INC | $4,843,000 | +3.3% | 170,100 | -1.4% | 3.23% | +7.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $4,723,000 | -23.7% | 6,191 | -22.2% | 3.15% | -20.6% |
MRK | Sell | MERCK & CO INC NEW COMMON | $4,680,000 | -2.3% | 88,450 | -2.4% | 3.13% | +1.7% |
AIG | Buy | AMERICAN INTL GROUP INC COM NE | $4,625,000 | -4.8% | 85,575 | +9.2% | 3.09% | -0.9% |
BDX | Sell | BECTON DICKINSON CO 1 COM/IPFD | $4,387,000 | -3.2% | 28,895 | -1.8% | 2.93% | +0.7% |
WCN | Sell | WASTE CONNECTIONS INC COM | $4,339,000 | -12.1% | 67,172 | -23.4% | 2.90% | -8.5% |
PYPL | Sell | PAYPAL HOLDINGS INC W/I COMMON | $4,287,000 | -6.3% | 111,050 | -12.2% | 2.86% | -2.5% |
BLK | Sell | BLACKROCK INC COMMON | $4,277,000 | -1.3% | 12,557 | -1.3% | 2.86% | +2.7% |
LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A COM | $3,970,000 | -7.2% | 103,115 | +2.1% | 2.65% | -3.4% |
JCI | Buy | JOHNSON CONTROLS INC | $3,910,000 | -0.7% | 100,337 | +0.6% | 2.61% | +3.3% |
NVS | Sell | NOVARTIS AG-ADRsponsored adr | $3,765,000 | -17.8% | 51,970 | -2.4% | 2.51% | -14.5% |
SLB | Sell | SCHLUMBERGER LTD | $3,761,000 | +3.8% | 50,991 | -1.8% | 2.51% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $3,676,000 | +176.0% | 66,549 | +177.2% | 2.46% | +187.1% |
AAPL | Sell | APPLE INC | $3,658,000 | -8.8% | 33,563 | -11.9% | 2.44% | -5.1% |
BIIB | Sell | BIOGEN INC COMMON | $3,634,000 | -17.0% | 13,960 | -2.3% | 2.43% | -13.6% |
DHR | Sell | DANAHER CORP COM | $3,562,000 | +0.4% | 37,550 | -1.7% | 2.38% | +4.5% |
XOM | Sell | EXXON MOBIL CORPORATION COMMON | $3,497,000 | +2.1% | 41,838 | -4.7% | 2.34% | +6.3% |
V | Sell | VISA INC CL A COMMON | $3,407,000 | -2.3% | 44,546 | -0.9% | 2.28% | +1.7% |
ETN | Buy | EATON CORP PLC COMMON | $3,339,000 | +24.5% | 53,375 | +3.6% | 2.23% | +29.7% |
HON | Sell | HONEYWELL INTL INCCMN | $3,227,000 | +6.5% | 28,800 | -1.5% | 2.16% | +10.9% |
BX | Sell | THE BLACKSTONE GROUP | $2,973,000 | -10.2% | 105,975 | -6.4% | 1.98% | -6.6% |
LLL | Sell | L-3 COMMUNICATIONS | $2,945,000 | -2.2% | 24,850 | -1.4% | 1.97% | +1.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,919,000 | -20.8% | 54,550 | -2.8% | 1.95% | -17.6% |
HCA | New | HCA HOLDINGS INC SHS | $2,872,000 | – | 36,800 | +100.0% | 1.92% | – |
KO | Sell | COCA-COLA CO | $2,598,000 | +6.0% | 56,006 | -1.9% | 1.74% | +10.2% |
ASNA | Sell | ASCENA RETAIL GROUP INC COM | $2,310,000 | -10.3% | 208,850 | -20.1% | 1.54% | -6.6% |
OXY | Buy | OCCIDENTAL PETE CORP COM | $2,234,000 | +2.8% | 32,650 | +1.6% | 1.49% | +7.0% |
COST | Sell | COSTCO WHOLESALE CORPORATION N | $2,190,000 | -5.2% | 13,900 | -2.8% | 1.46% | -1.3% |
LEN | Sell | LENNAR CORP CL Acl a | $2,005,000 | -1.6% | 41,454 | -0.5% | 1.34% | +2.4% |
NKE | Buy | NIKE INC CL Bcl b | $1,976,000 | +15.8% | 32,153 | +17.8% | 1.32% | +20.5% |
PNC | Sell | PNC FINCL SERVICES GROUP | $1,691,000 | -13.0% | 20,000 | -2.0% | 1.13% | -9.5% |
PG | Sell | PROCTER & GAMBLE CO | $1,624,000 | +1.7% | 19,734 | -1.9% | 1.08% | +5.9% |
PANW | New | PALO ALTO NETWORKS, INC. | $1,554,000 | – | 9,526 | +100.0% | 1.04% | – |
TOL | Buy | TOLL BROTHERS INC COMMON | $1,449,000 | -0.4% | 49,105 | +12.4% | 0.97% | +3.6% |
EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $1,388,000 | -1.5% | 56,375 | +2.4% | 0.93% | +2.5% |
RCMT | Sell | RCM TECHNOLGIES INC | $1,347,000 | -20.9% | 253,679 | -18.0% | 0.90% | -17.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,341,000 | +5.4% | 27,670 | -0.4% | 0.90% | +9.8% |
GUID | Sell | GUIDANCE SOFTWARE INC | $1,299,000 | -34.0% | 302,168 | -7.5% | 0.87% | -31.2% |
SEAC | Sell | SEA CHANGE INTL INC | $1,177,000 | -25.6% | 213,209 | -9.1% | 0.79% | -22.6% |
FALC | Sell | FALCONSTOR SOFTWARE INC | $1,015,000 | -40.3% | 757,360 | -16.2% | 0.68% | -37.9% |
COP | Sell | CONOCOPHILLIPS COM | $927,000 | -23.1% | 23,028 | -10.8% | 0.62% | -20.0% |
FLS | Buy | FLOWSERVE CORP | $919,000 | +32.4% | 20,700 | +25.5% | 0.61% | +38.0% |
C | Buy | CITIGROUP INC. | $898,000 | +24.0% | 21,500 | +53.6% | 0.60% | +29.0% |
COH | Sell | COACH INC CMN | $872,000 | +12.2% | 21,750 | -8.4% | 0.58% | +16.6% |
FEYE | Buy | FIREEYE INC | $819,000 | +91.4% | 45,550 | +120.6% | 0.55% | +98.9% |
WFC | Buy | WELLS FARGO & CO NEW | $778,000 | +76.8% | 16,085 | +98.9% | 0.52% | +84.4% |
AMGN | AMGEN INC COM PV $0.0001 | $692,000 | -7.6% | 4,617 | 0.0% | 0.46% | -4.0% | |
GE | Buy | GENERAL ELECTRIC COMPANY | $683,000 | +2.1% | 21,493 | +0.1% | 0.46% | +6.3% |
DGI | Buy | DIGITALGLOBE INC. | $653,000 | +16.6% | 37,750 | +5.6% | 0.44% | +21.4% |
DISCA | Buy | DISCOVERY COMMUN SER A | $623,000 | +63.9% | 21,750 | +52.6% | 0.42% | +70.5% |
JNJ | JOHNSON & JOHNSON | $601,000 | +5.3% | 5,555 | 0.0% | 0.40% | +9.6% | |
KMI | Sell | KINDER MORGAN INC DELAWARE COM | $585,000 | +15.2% | 32,728 | -3.8% | 0.39% | +19.9% |
CERN | Buy | CERNER CORP | $583,000 | +141.9% | 11,000 | +175.0% | 0.39% | +151.0% |
MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $522,000 | -10.5% | 13,000 | 0.0% | 0.35% | -6.7% | |
HD | HOME DEPOT, INC., THE | $520,000 | +0.8% | 3,900 | 0.0% | 0.35% | +4.8% | |
DD | Buy | E. I. DU PONT DE NEMOURS AND C | $517,000 | +66.8% | 8,161 | +75.1% | 0.34% | +73.4% |
SNAK | Sell | INVENTURE FOODS INC | $477,000 | -32.3% | 84,424 | -15.0% | 0.32% | -29.4% |
CLVS | Buy | CLOVIS ONCOLOGY INC. | $470,000 | -26.0% | 24,500 | +35.0% | 0.31% | -22.9% |
POT | New | POTASH CORP OF SASKATCHEWAN | $443,000 | – | 26,000 | +100.0% | 0.30% | – |
NUGT | New | DIREXION SHS ETF TRdaily gold miner | $439,000 | – | 7,500 | +100.0% | 0.29% | – |
APC | Buy | ANADARKO PETROLEUM CORPCMN | $418,000 | -1.9% | 8,975 | +2.3% | 0.28% | +2.2% |
BP | New | BP PLCsponsored adr | $392,000 | – | 13,000 | +100.0% | 0.26% | – |
TWM | New | PROSHARES ULTRASHORT 2000ultsht russ2000 | $388,000 | – | 10,000 | +100.0% | 0.26% | – |
APA | Sell | APACHE CORP COMMON | $377,000 | -14.5% | 7,715 | -22.2% | 0.25% | -11.0% |
GTLS | New | CHART INDUSTRIES INC. | $352,000 | – | 16,220 | +100.0% | 0.24% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $338,000 | – | 12,300 | +100.0% | 0.23% | – |
RGLS | Buy | REGULUS THERAPEUTICS INC | $314,000 | +17.2% | 45,300 | +47.5% | 0.21% | +22.1% |
TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $305,000 | -29.4% | 120,031 | -29.4% | 0.20% | -26.4% |
SLV | New | ISHARES SILVER TRUSTishares | $294,000 | – | 20,000 | +100.0% | 0.20% | – |
TRVN | Sell | TREVENA INC | $263,000 | -33.2% | 31,800 | -15.2% | 0.18% | -30.4% |
SGMO | Buy | SANGAMO BIOSCIENCES INC | $263,000 | +64.4% | 43,500 | +148.6% | 0.18% | +70.9% |
YHOO | YAHOO! INC CMN | $258,000 | +10.7% | 7,000 | 0.0% | 0.17% | +14.7% | |
JUNO | New | JUNO THERAPEUTICS INC | $251,000 | – | 6,600 | +100.0% | 0.17% | – |
UTX | UNITED TECHS CORP COM | $250,000 | +4.2% | 2,500 | 0.0% | 0.17% | +8.4% | |
AXGT | Buy | AXOVANT SCIENCES LTD | $238,000 | +32.2% | 20,700 | +107.0% | 0.16% | +37.1% |
GILD | GILEAD SCIENCES INC | $230,000 | -9.1% | 2,500 | 0.0% | 0.15% | -4.9% | |
WMB | Sell | WILLIAMS COS INC | $227,000 | -72.5% | 14,150 | -56.0% | 0.15% | -71.3% |
TIF | Sell | TIFFANY & CO NEW | $224,000 | -5.9% | 3,047 | -2.2% | 0.15% | -2.0% |
WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 4,000 | +100.0% | 0.15% | – |
RL | New | RALPH LAUREN CORPORATIONcl a | $212,000 | – | 2,200 | +100.0% | 0.14% | – |
VIAB | New | VIACOM INC NEWcl b | $206,000 | – | 5,000 | +100.0% | 0.14% | – |
CRC | Sell | CALIFORNIA RESOURCES CORP. | $194,000 | -65.3% | 188,181 | -21.6% | 0.13% | -63.8% |
VXX | New | BARCLAYS BK PLCipath s&p 500 vix | $176,000 | – | 10,000 | +100.0% | 0.12% | – |
ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $166,000 | +33.9% | 21,500 | +87.0% | 0.11% | +38.8% |
STEM | Buy | STEMCELLS INC | $160,000 | -20.0% | 615,735 | +28.0% | 0.11% | -16.4% |
TROX | Sell | TRONOX LTD-CL A | $158,000 | -34.2% | 24,751 | -59.8% | 0.11% | -31.2% |
TENX | TENAX THERAPEUTICS INC | $114,000 | -37.4% | 55,500 | 0.0% | 0.08% | -35.0% | |
TXMD | New | THERAPEUTICSMD INC | $64,000 | – | 10,000 | +100.0% | 0.04% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -55,000 | -100.0% | -0.13% | – |
STAR | Exit | ISTAR INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
FORM | Exit | FORM FACTOR INC | $0 | – | -25,190 | -100.0% | -0.15% | – |
CWST | Exit | CASELLA WASTE SYS INC CL Acl a | $0 | – | -43,669 | -100.0% | -0.17% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -6,500 | -100.0% | -0.17% | – |
A | Exit | AGILENT TECHNOLOGIES INC.CMN | $0 | – | -7,500 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -7,500 | -100.0% | -0.24% | – |
CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
FTNT | Exit | FORTINET INC | $0 | – | -15,000 | -100.0% | -0.30% | – |
CINR | Exit | CINER RESOURCES LP | $0 | – | -28,988 | -100.0% | -0.42% | – |
OMER | Exit | OMEROS CORP | $0 | – | -52,530 | -100.0% | -0.53% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -33,750 | -100.0% | -0.84% | – |
WYPRA | Exit | WEYERHAEUSER COMPANY CONV PFDpref conv ser a | $0 | – | -61,200 | -100.0% | -1.98% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC REITS | $0 | – | -113,920 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.