$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% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,068,000 | -6.0% | 167,700 | -1.4% | 3.18% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,897,000 | +9.9% | 74,975 | -0.1% | 3.08% | +7.7% |
| AAPL | Sell | APPLE INC | $4,654,000 | +2.3% | 40,184 | -0.1% | 2.92% | +0.3% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $3,655,000 | -9.9% | 50,175 | -2.3% | 2.30% | -11.7% |
| 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% |
| 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% |
| LEN | Sell | LENNAR CORP CL Acl a | $1,766,000 | -8.4% | 41,147 | -9.7% | 1.11% | -10.2% |
| 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% |
| 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% |
| SEAC | Sell | SEA CHANGE INTL INC | $717,000 | -37.1% | 311,676 | -18.2% | 0.45% | -38.4% |
| 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% |
| DD | Sell | E. I. DU PONT DE NEMOURS AND C | $540,000 | +3.8% | 7,361 | -5.2% | 0.34% | +1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $413,000 | -48.4% | 7,500 | -58.5% | 0.26% | -49.5% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $286,000 | -67.3% | 636,208 | -24.4% | 0.18% | -67.9% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $263,000 | -17.3% | 21,200 | -6.6% | 0.16% | -19.1% |
| 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% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD. | $211,000 | -18.5% | 65,462 | -25.0% | 0.13% | -19.9% |
| TENX | Sell | TENAX THERAPEUTICS INC | $137,000 | -37.2% | 70,500 | -25.0% | 0.09% | -38.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $114,000 | -53.1% | 10,000 | -50.0% | 0.07% | -53.8% |
| 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.