$159 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,511,000 | +7.2% | 75,453 | -17.3% | 4.09% | +5.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,280,000 | -1.1% | 6,663 | +0.4% | 3.32% | -3.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $5,181,000 | +12.0% | 65,925 | +6.5% | 3.25% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW COMMON | $5,173,000 | +2.0% | 87,880 | +8.2% | 3.25% | -0.0% |
| HON | Buy | HONEYWELL INTL INCCMN | $5,109,000 | +47.0% | 44,102 | +48.0% | 3.21% | +44.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,068,000 | -6.0% | 167,700 | -1.4% | 3.18% | -7.9% |
| DHR | Buy | DANAHER CORP COM | $5,055,000 | +0.8% | 64,940 | +1.5% | 3.17% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,897,000 | +9.9% | 74,975 | -0.1% | 3.08% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $4,887,000 | +8.4% | 78,650 | +0.4% | 3.07% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,853,000 | +7.1% | 57,812 | +0.4% | 3.05% | +5.0% |
| WY | Buy | WEYERHAEUSER CO. REIT | $4,820,000 | -5.7% | 160,172 | +0.1% | 3.03% | -7.5% |
| AAPL | Sell | APPLE INC | $4,654,000 | +2.3% | 40,184 | -0.1% | 2.92% | +0.3% |
| BDX | Buy | BECTON DICKINSON CO 1 COM/IPFD | $4,624,000 | -6.4% | 27,932 | +1.6% | 2.90% | -8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC W/I COMMON | $4,563,000 | -1.3% | 115,600 | +2.5% | 2.86% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS, INC. | $4,396,000 | -10.3% | 35,151 | +14.3% | 2.76% | -12.1% |
| LLL | New | L3 TECHNOLOGIES INC SHS | $3,970,000 | – | 26,099 | +100.0% | 2.49% | – |
| BIIB | Buy | BIOGEN INC COMMON | $3,898,000 | -7.0% | 13,745 | +2.6% | 2.45% | -8.9% |
| V | Buy | VISA INC CL A COMMON | $3,895,000 | +7.8% | 49,920 | +14.3% | 2.45% | +5.7% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $3,655,000 | -9.9% | 50,175 | -2.3% | 2.30% | -11.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COMMON | $3,467,000 | +5.9% | 38,408 | +2.4% | 2.18% | +3.8% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,384,000 | +1.6% | 82,150 | +14.8% | 2.12% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $3,273,000 | +10.2% | 20,445 | +5.0% | 2.06% | +8.0% |
| NKE | Buy | NIKE INC CL Bcl b | $3,053,000 | +6.4% | 60,058 | +10.2% | 1.92% | +4.3% |
| BLK | Buy | BLACKROCK INC COMMON | $3,029,000 | +5.3% | 7,960 | +0.3% | 1.90% | +3.2% |
| BX | Sell | THE BLACKSTONE GROUP | $2,645,000 | -5.3% | 97,850 | -10.5% | 1.66% | -7.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS A COM | $2,586,000 | -41.8% | 84,550 | -35.0% | 1.62% | -43.0% |
| EPD | Sell | ENTERPRISE PRDTS PRTN LPL P | $2,296,000 | -17.8% | 84,925 | -16.0% | 1.44% | -19.4% |
| KO | Buy | COCA-COLA CO | $2,277,000 | -0.2% | 54,926 | +1.9% | 1.43% | -2.2% |
| KMI | Buy | KINDER MORGAN INC DELAWARE COM | $2,267,000 | +182.0% | 109,477 | +215.0% | 1.42% | +176.5% |
| GWW | New | GRAINGER (W.W.) INC | $2,210,000 | – | 9,515 | +100.0% | 1.39% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $2,146,000 | +13.2% | 30,125 | +15.9% | 1.35% | +10.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,024,000 | -37.2% | 55,825 | -20.4% | 1.27% | -38.5% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,956,000 | +29.5% | 16,725 | -0.3% | 1.23% | +26.9% |
| RIO | New | RIO TINTO PLC SPON ADRsponsored adr | $1,879,000 | – | 48,850 | +100.0% | 1.18% | – |
| LEN | Sell | LENNAR CORP CL Acl a | $1,766,000 | -8.4% | 41,147 | -9.7% | 1.11% | -10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,741,000 | +17.2% | 32,016 | +7.9% | 1.09% | +14.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,641,000 | -3.6% | 19,519 | +2.9% | 1.03% | -5.6% |
| TOL | Buy | TOLL BROTHERS INC COMMON | $1,465,000 | +8.4% | 47,255 | +4.4% | 0.92% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $1,350,000 | +51.7% | 43,350 | +49.7% | 0.85% | +48.8% |
| FTV | Sell | FORTIVE CORPORATION | $1,011,000 | +2.4% | 18,850 | -2.8% | 0.64% | +0.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $888,000 | -0.6% | 19,450 | -4.0% | 0.56% | -2.4% |
| FLS | Buy | FLOWSERVE CORP | $877,000 | +51.5% | 18,250 | +52.1% | 0.55% | +48.5% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $852,000 | -43.6% | 120,303 | -52.5% | 0.54% | -44.7% |
| C | Sell | CITIGROUP INC. | $802,000 | +17.9% | 13,502 | -6.2% | 0.50% | +15.6% |
| COP | Sell | CONOCOPHILLIPS COM | $759,000 | +9.5% | 15,132 | -5.0% | 0.48% | +7.4% |
| COH | Buy | COACH INC CMN | $740,000 | +9.1% | 21,125 | +13.9% | 0.46% | +7.1% |
| AMGN | Buy | AMGEN INC COM | $741,000 | -3.8% | 5,065 | +9.7% | 0.46% | -5.7% |
| CTSH | New | COGNIZANT TECH SOLUTNS CL Acl a | $724,000 | – | 12,925 | +100.0% | 0.46% | – |
| SEAC | Sell | SEA CHANGE INTL INC | $717,000 | -37.1% | 311,676 | -18.2% | 0.45% | -38.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $680,000 | +6.8% | 21,523 | +0.0% | 0.43% | +4.7% |
| JNJ | JOHNSON & JOHNSON | $634,000 | -2.5% | 5,500 | 0.0% | 0.40% | -4.3% | |
| RCMT | Sell | RCM TECHNOLGIES INC | $591,000 | -34.5% | 92,902 | -31.7% | 0.37% | -35.8% |
| M | Sell | MACY'S INC. | $587,000 | -12.0% | 16,400 | -8.9% | 0.37% | -13.6% |
| FEYE | Sell | FIREEYE INC | $584,000 | -20.4% | 49,100 | -1.5% | 0.37% | -21.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $576,000 | +0.9% | 13,000 | 0.0% | 0.36% | -1.1% | |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $568,000 | -0.7% | 736 | 0.0% | 0.36% | -2.7% | |
| DD | Sell | E. I. DU PONT DE NEMOURS AND C | $540,000 | +3.8% | 7,361 | -5.2% | 0.34% | +1.8% |
| HD | HOME DEPOT, INC., THE | $523,000 | +4.2% | 3,900 | 0.0% | 0.33% | +1.9% | |
| CERN | CERNER CORP | $521,000 | -23.3% | 11,000 | 0.0% | 0.33% | -24.8% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC. | $473,000 | – | 2,135 | +100.0% | 0.30% | – |
| APC | Buy | ANADARKO PETROLEUM CORPCMN | $469,000 | +63.4% | 6,725 | +48.6% | 0.30% | +60.3% |
| LMT | New | LOCKHEED MARTIN CORP | $450,000 | – | 1,800 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY C | $443,000 | – | 7,580 | +100.0% | 0.28% | – |
| COG | Buy | CABOT OIL & GAS CORP. | $415,000 | +5.6% | 17,750 | +16.4% | 0.26% | +3.6% |
| DIS | New | DISNEY WALT CO | $412,000 | – | 3,957 | +100.0% | 0.26% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $413,000 | -48.4% | 7,500 | -58.5% | 0.26% | -49.5% |
| BAC | New | BANK OF AMERICA CORP | $381,000 | – | 17,252 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $302,000 | – | 2,626 | +100.0% | 0.19% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $286,000 | -67.3% | 636,208 | -24.4% | 0.18% | -67.9% |
| UTX | UNITED TECHS CORP COM | $278,000 | +7.8% | 2,536 | 0.0% | 0.18% | +6.1% | |
| EQT | Buy | EQT CORPORATION | $275,000 | -7.7% | 4,200 | +2.4% | 0.17% | -9.4% |
| YHOO | YAHOO! INC CMN | $271,000 | -10.3% | 7,000 | 0.0% | 0.17% | -12.4% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $263,000 | -17.3% | 21,200 | -6.6% | 0.16% | -19.1% |
| TRVN | Buy | TREVENA INC | $263,000 | -12.3% | 44,809 | +0.9% | 0.16% | -14.1% |
| VXX | BARCLAY'S BK PLCipath s&p500 vix | $255,000 | -25.2% | 10,000 | 0.0% | 0.16% | -26.6% | |
| APA | New | APACHE CORP COMMON | $254,000 | – | 4,000 | +100.0% | 0.16% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC. | $233,000 | -56.4% | 5,250 | -64.6% | 0.15% | -57.4% |
| DISCA | Sell | DISCOVERY COMMUN SER A | $232,000 | -25.4% | 8,450 | -26.8% | 0.15% | -26.6% |
| TIF | TIFFANY & CO NEW | $224,000 | +6.7% | 2,898 | 0.0% | 0.14% | +4.4% | |
| MU | New | MICRON TECHNOLOGY CORP | $219,000 | – | 10,000 | +100.0% | 0.14% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $211,000 | -18.5% | 65,462 | -25.0% | 0.13% | -19.9% |
| GWR | New | GENESEE & WYOMING INC - CL Acl a | $208,000 | – | 3,000 | +100.0% | 0.13% | – |
| F | New | FORD MOTOR COMPANY NEW | $182,000 | – | 15,000 | +100.0% | 0.11% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $150,000 | -28.9% | 49,200 | +8.1% | 0.09% | -30.4% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $142,000 | -18.4% | 34,500 | +60.5% | 0.09% | -19.8% |
| TENX | Sell | TENAX THERAPEUTICS INC | $137,000 | -37.2% | 70,500 | -25.0% | 0.09% | -38.6% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $126,000 | +34.0% | 43,719 | +173.2% | 0.08% | +31.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $114,000 | -53.1% | 10,000 | -50.0% | 0.07% | -53.8% |
| OMER | New | OMEROS CORP | $99,000 | – | 10,000 | +100.0% | 0.06% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $76,000 | – | 10,000 | +100.0% | 0.05% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $75,000 | +200.0% | 125,000 | +217.9% | 0.05% | +193.8% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $54,000 | -63.8% | 23,904 | -47.1% | 0.03% | -64.2% |
| SPHS | Exit | SOPHIRIS BIO, INC. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPORATION CMN CLASS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -68,233 | -100.0% | -0.06% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -10,000 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC.CMN | $0 | – | -15,000 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDUSTRIES INC. | $0 | – | -6,110 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,353 | -100.0% | -0.14% | – |
| BZQ | Exit | PROSHARES TR-ULT MSCIBZL CAPPult mscibzl capp | $0 | – | -12,500 | -100.0% | -0.16% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -29,300 | -100.0% | -0.18% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP. | $0 | – | -25,402 | -100.0% | -0.20% | – |
| LILA | Exit | LIBERTY LILAC GROUP A SHS | $0 | – | -13,322 | -100.0% | -0.24% | – |
| TZA | Exit | DIREXION DLY SMALL CAPdaily sm cap bea | $0 | – | -14,500 | -100.0% | -0.25% | – |
| TWM | Exit | PROSHARES ULTRASHORT 2000ultsht russ2000 | $0 | – | -15,000 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,550 | -100.0% | -0.38% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -182,450 | -100.0% | -0.65% | – |
| LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -24,054 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.