$156 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,073,000 | +0.6% | 91,192 | -6.2% | 3.89% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,392,000 | +4.5% | 170,000 | -5.5% | 3.46% | +3.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,337,000 | +19.0% | 6,638 | +4.1% | 3.42% | +17.4% |
| WY | Sell | WEYERHAEUSER CO. REIT | $5,110,000 | -2.8% | 159,972 | -9.4% | 3.27% | -4.1% |
| MRK | Sell | MERCK & CO INC NEW COMMON | $5,071,000 | +0.9% | 81,255 | -6.9% | 3.25% | -0.4% |
| DHR | Buy | DANAHER CORP COM | $5,015,000 | +29.0% | 63,975 | +66.2% | 3.21% | +27.3% |
| BDX | Sell | BECTON DICKINSON CO 1 COM | $4,941,000 | -0.4% | 27,492 | -6.1% | 3.17% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $4,900,000 | +24.3% | 30,751 | -4.3% | 3.14% | +22.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $4,626,000 | -3.2% | 61,925 | -6.6% | 2.96% | -4.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC W/I COMMON | $4,621,000 | +12.8% | 112,800 | +0.5% | 2.96% | +11.3% |
| AAPL | Buy | APPLE INC | $4,549,000 | +41.5% | 40,240 | +19.7% | 2.92% | +39.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,530,000 | -5.2% | 57,608 | -4.6% | 2.90% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $4,510,000 | -6.8% | 78,305 | -17.2% | 2.89% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,455,000 | +6.5% | 75,075 | -5.1% | 2.86% | +5.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS A COM | $4,444,000 | +6.0% | 130,025 | -9.8% | 2.85% | +4.7% |
| BIIB | Sell | BIOGEN INC COMMON | $4,193,000 | +11.5% | 13,395 | -13.9% | 2.69% | +10.1% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $4,055,000 | -10.4% | 51,350 | -6.4% | 2.60% | -11.6% |
| LLL | Sell | L-3 COMMUNICATIONS | $3,626,000 | -1.5% | 24,054 | -4.2% | 2.32% | -2.8% |
| V | Sell | VISA INC CL A COMMON | $3,612,000 | +9.6% | 43,670 | -1.7% | 2.31% | +8.2% |
| HON | Buy | HONEYWELL INTL INCCMN | $3,475,000 | +3.0% | 29,802 | +2.8% | 2.23% | +1.7% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $3,330,000 | – | 71,562 | +100.0% | 2.13% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COMMON | $3,274,000 | -15.9% | 37,508 | -9.7% | 2.10% | -16.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESadr | $3,225,000 | -3.0% | 70,100 | +5.9% | 2.07% | -4.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $2,970,000 | -5.0% | 19,475 | -2.1% | 1.90% | -6.2% |
| BLK | Sell | BLACKROCK INC COMMON | $2,876,000 | -2.2% | 7,935 | -7.6% | 1.84% | -3.5% |
| NKE | Buy | NIKE INC CL Bcl b | $2,869,000 | +86.8% | 54,483 | +95.8% | 1.84% | +84.4% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,793,000 | +65.3% | 101,075 | +74.9% | 1.79% | +63.2% |
| BX | Buy | THE BLACKSTONE GROUP | $2,792,000 | +12.2% | 109,350 | +7.9% | 1.79% | +10.8% |
| KO | Sell | COCA-COLA CO | $2,282,000 | -9.8% | 53,926 | -3.4% | 1.46% | -11.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $1,928,000 | -7.1% | 45,547 | +1.2% | 1.24% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $1,896,000 | -5.9% | 26,000 | -2.4% | 1.22% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,702,000 | +3.0% | 18,969 | -2.8% | 1.09% | +1.7% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,511,000 | -8.5% | 16,775 | -17.4% | 0.97% | -9.7% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,510,000 | +2.6% | 253,324 | +6.5% | 0.97% | +1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,485,000 | -21.6% | 29,666 | -13.5% | 0.95% | -22.5% |
| TOL | Buy | TOLL BROTHERS INC COMMON | $1,351,000 | +26.1% | 45,255 | +13.7% | 0.87% | +24.6% |
| SEAC | Buy | SEA CHANGE INTL INC | $1,139,000 | +11.7% | 380,927 | +19.1% | 0.73% | +10.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $1,020,000 | -35.0% | 182,450 | -18.7% | 0.65% | -35.8% |
| FTV | New | FORTIVE CORPORATION | $987,000 | – | 19,400 | +100.0% | 0.63% | – |
| RCMT | Sell | RCM TECHNOLGIES INC | $902,000 | -35.9% | 136,029 | -49.7% | 0.58% | -36.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $893,000 | +215.5% | 20,250 | +159.6% | 0.57% | +210.9% |
| WMB | Buy | WILLIAMS COS INC | $890,000 | +304.5% | 28,950 | +185.2% | 0.57% | +298.6% |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $875,000 | +12.0% | 841,729 | +13.2% | 0.56% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DELAWARE COM | $804,000 | +31.2% | 34,751 | +6.2% | 0.52% | +29.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $801,000 | +120.1% | 18,085 | +135.3% | 0.51% | +117.4% |
| AMGN | AMGEN INC COM | $770,000 | +9.7% | 4,617 | 0.0% | 0.49% | +8.1% | |
| FEYE | Sell | FIREEYE INC | $734,000 | -12.8% | 49,850 | -2.5% | 0.47% | -14.1% |
| COP | Sell | CONOCOPHILLIPS COM | $693,000 | -27.9% | 15,932 | -27.7% | 0.44% | -28.8% |
| C | Sell | CITIGROUP INC. | $680,000 | -15.5% | 14,400 | -24.2% | 0.44% | -16.6% |
| CERN | CERNER CORP | $679,000 | +5.3% | 11,000 | 0.0% | 0.44% | +3.8% | |
| COH | Buy | COACH INC CMN | $678,000 | +2.4% | 18,550 | +14.2% | 0.43% | +0.9% |
| M | Buy | MACY'S INC. | $667,000 | +164.7% | 18,000 | +140.0% | 0.43% | +160.4% |
| JNJ | JOHNSON & JOHNSON | $650,000 | -2.5% | 5,500 | 0.0% | 0.42% | -3.9% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $637,000 | -5.9% | 21,513 | +0.0% | 0.41% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $597,000 | +3.6% | 7,550 | +9.4% | 0.38% | +2.4% |
| FLS | Sell | FLOWSERVE CORP | $579,000 | -2.9% | 12,000 | -9.1% | 0.37% | -4.1% |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $572,000 | – | 736 | +100.0% | 0.37% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $571,000 | -3.5% | 13,000 | 0.0% | 0.37% | -4.7% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC. | $535,000 | +181.6% | 14,850 | +7.2% | 0.34% | +178.9% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND C | $520,000 | +0.8% | 7,761 | -2.5% | 0.33% | -0.6% |
| HD | HOME DEPOT, INC., THE | $502,000 | +0.8% | 3,900 | 0.0% | 0.32% | -0.3% | |
| TWM | PROSHARES ULTRASHORT 2000ultsht russ2000 | $432,000 | -17.4% | 15,000 | 0.0% | 0.28% | -18.3% | |
| COG | Sell | CABOT OIL & GAS CORP. | $393,000 | -14.0% | 15,250 | -14.1% | 0.25% | -15.2% |
| TZA | New | DIREXION DLY SMALL CAPdaily sm cap bea | $390,000 | – | 14,500 | +100.0% | 0.25% | – |
| LILA | Sell | LIBERTY LILAC GROUP A SHS | $368,000 | -30.0% | 13,322 | -18.3% | 0.24% | -30.8% |
| VXX | New | BARCLAY'S BK PLCipath s&p500 vix | $341,000 | – | 10,000 | +100.0% | 0.22% | – |
| CRCQQ | Buy | CALIFORNIA RESOURCES CORP. | $318,000 | +9.7% | 25,402 | +6.8% | 0.20% | +8.5% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $318,000 | +6.7% | 22,700 | -2.2% | 0.20% | +5.7% |
| DISCA | Sell | DISCOVERY COMMUN SER A | $311,000 | -13.6% | 11,550 | -18.9% | 0.20% | -15.0% |
| YHOO | YAHOO! INC CMN | $302,000 | +14.8% | 7,000 | 0.0% | 0.19% | +13.5% | |
| TRVN | Sell | TREVENA INC | $300,000 | -12.3% | 44,409 | -18.2% | 0.19% | -13.5% |
| EQT | New | EQT CORPORATION | $298,000 | – | 4,100 | +100.0% | 0.19% | – |
| APC | Sell | ANADARKO PETROLEUM CORPCMN | $287,000 | -36.8% | 4,525 | -46.9% | 0.18% | -37.6% |
| SNAK | Sell | INVENTURE FOODS INC | $275,000 | -49.4% | 29,300 | -57.8% | 0.18% | -50.0% |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD. | $259,000 | -11.0% | 87,325 | +1.6% | 0.17% | -12.2% |
| UTX | Buy | UNITED TECHS CORP COM | $258,000 | +0.8% | 2,536 | +1.4% | 0.16% | -0.6% |
| BZQ | New | PROSHARES TR-ULT MSCIBZL CAPPult mscibzl capp | $250,000 | – | 12,500 | +100.0% | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $243,000 | – | 20,000 | +100.0% | 0.16% | – |
| AR | New | ANTERO RESOURCES CORP | $225,000 | – | 8,353 | +100.0% | 0.14% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $218,000 | +29.8% | 94,000 | +43.5% | 0.14% | +28.4% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $211,000 | -25.7% | 45,500 | -7.1% | 0.14% | -26.6% |
| TIF | New | TIFFANY & CO NEW | $210,000 | – | 2,898 | +100.0% | 0.14% | – |
| GTLS | New | CHART INDUSTRIES INC. | $201,000 | – | 6,110 | +100.0% | 0.13% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $174,000 | -26.9% | 21,500 | -29.5% | 0.11% | -27.9% |
| BLDR | New | BUILDERS FIRSTSOURCE, INC.CMN | $173,000 | – | 15,000 | +100.0% | 0.11% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $149,000 | -27.0% | 45,204 | -36.1% | 0.10% | -28.0% |
| CPN | New | CALPINE CORPORATION | $126,000 | – | 10,000 | +100.0% | 0.08% | – |
| STEM | Buy | STEMCELLS INC | $93,000 | +416.7% | 68,233 | +49.2% | 0.06% | +400.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $94,000 | +56.7% | 16,000 | -20.0% | 0.06% | +53.8% |
| SPWR | New | SUNPOWER CORPORATION CMN CLASS | $89,000 | – | 10,000 | +100.0% | 0.06% | – |
| SPHS | New | SOPHIRIS BIO, INC. | $31,000 | – | 10,000 | +100.0% | 0.02% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $25,000 | – | 39,320 | +100.0% | 0.02% | – |
| GRPN | Exit | GROUPON | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,000 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP. | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,400 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -19,252 | -100.0% | -0.17% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -79,000 | -100.0% | -0.23% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HOLDINGS INC SHS | $0 | – | -37,150 | -100.0% | -1.86% | – |
| ETN | Exit | EATON CORP PLC COMMON | $0 | – | -51,775 | -100.0% | -2.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -88,837 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.