$160 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $6,654,000 | +2.2% | 75,756 | +0.4% | 4.15% | +1.6% |
| AAPL | Buy | APPLE INC | $5,911,000 | +27.0% | 41,147 | +2.4% | 3.69% | +26.2% |
| MRK | Buy | MERCK & CO INC NEW COMMON | $5,859,000 | +13.3% | 92,215 | +4.9% | 3.66% | +12.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM (ONT | $5,776,000 | +11.5% | 65,475 | -0.7% | 3.61% | +10.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,704,000 | +8.0% | 6,728 | +1.0% | 3.56% | +7.4% |
| DHR | Buy | DANAHER CORP COM | $5,561,000 | +10.0% | 65,015 | +0.1% | 3.47% | +9.4% |
| HON | Sell | HONEYWELL INTL INCCMN | $5,491,000 | +7.5% | 43,972 | -0.3% | 3.43% | +6.9% |
| WY | Buy | WEYERHAEUSER CO. REIT | $5,448,000 | +13.0% | 160,342 | +0.1% | 3.40% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $5,268,000 | +7.8% | 79,990 | +1.7% | 3.29% | +7.2% |
| BDX | Sell | BECTON DICKINSON CO 1 COM/IPFD | $5,119,000 | +10.7% | 27,907 | -0.1% | 3.20% | +10.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC W/I COMMON | $4,881,000 | +7.0% | 113,470 | -1.8% | 3.05% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,619,000 | -4.8% | 59,140 | +2.3% | 2.88% | -5.4% |
| V | Sell | VISA INC CL A COMMON | $4,412,000 | +13.3% | 49,640 | -0.6% | 2.76% | +12.6% |
| LLL | Buy | L3 TECHNOLOGIES INC. | $4,372,000 | +10.1% | 26,449 | +1.3% | 2.73% | +9.5% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $3,947,000 | -10.2% | 35,026 | -0.4% | 2.46% | -10.8% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $3,752,000 | +2.7% | 50,525 | +0.7% | 2.34% | +2.1% |
| BIIB | Sell | BIOGEN INC COMMON | $3,724,000 | -4.5% | 13,620 | -0.9% | 2.32% | -5.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $3,440,000 | +5.1% | 20,515 | +0.3% | 2.15% | +4.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,342,000 | -1.2% | 79,343 | -3.4% | 2.09% | -1.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COMMON | $3,187,000 | -8.1% | 38,858 | +1.2% | 1.99% | -8.6% |
| NKE | Sell | NIKE INC CL Bcl b | $3,135,000 | +2.7% | 56,253 | -6.3% | 1.96% | +2.1% |
| BLK | Buy | BLACKROCK INC COMMON | $3,064,000 | +1.2% | 7,990 | +0.4% | 1.91% | +0.6% |
| RIO | Buy | RIO TINTO PLC SPON ADRsponsored adr | $2,914,000 | +55.1% | 71,625 | +46.6% | 1.82% | +54.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS A COM | $2,911,000 | +12.6% | 81,150 | -4.0% | 1.82% | +11.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,892,000 | -42.9% | 85,550 | -49.0% | 1.81% | -43.3% |
| BX | Sell | THE BLACKSTONE GROUP | $2,868,000 | +8.4% | 96,550 | -1.3% | 1.79% | +7.8% |
| HSIC | New | SCHEIN HENRY INC | $2,751,000 | – | 16,185 | +100.0% | 1.72% | – |
| STZ | New | CONSTELLATION BRANDS INCCMN CLcl a | $2,536,000 | – | 15,650 | +100.0% | 1.58% | – |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,356,000 | +2.6% | 85,325 | +0.5% | 1.47% | +2.0% |
| GWW | Buy | GRAINGER (W.W.) INC | $2,349,000 | +6.3% | 10,090 | +6.0% | 1.47% | +5.7% |
| KMI | Sell | KINDER MORGAN INC DELAWARE COM | $2,329,000 | +2.7% | 107,129 | -2.1% | 1.45% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $2,259,000 | +67.3% | 76,350 | +76.1% | 1.41% | +66.3% |
| LEN | Sell | LENNAR CORP CL Acl a | $1,989,000 | +12.6% | 38,848 | -5.6% | 1.24% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,959,000 | -8.7% | 30,925 | +2.7% | 1.22% | -9.3% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $1,921,000 | -1.8% | 15,975 | -4.5% | 1.20% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,664,000 | +1.4% | 18,519 | -5.1% | 1.04% | +0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,654,000 | -5.0% | 31,366 | -2.0% | 1.03% | -5.5% |
| TOL | Sell | TOLL BROTHERS INC COMMON | $1,634,000 | +11.5% | 45,255 | -4.2% | 1.02% | +10.9% |
| FTV | Sell | FORTIVE CORPORATION | $1,072,000 | +6.0% | 17,800 | -5.6% | 0.67% | +5.4% |
| FLS | Buy | FLOWSERVE CORP | $927,000 | +5.7% | 19,150 | +4.9% | 0.58% | +5.1% |
| AMGN | Buy | AMGEN INC COM | $880,000 | +18.8% | 5,365 | +5.9% | 0.55% | +18.1% |
| COP | Buy | CONOCOPHILLIPS COM | $879,000 | +15.8% | 17,632 | +16.5% | 0.55% | +15.1% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $850,000 | -0.2% | 144,076 | +19.8% | 0.53% | -0.7% |
| C | CITIGROUP INC. | $808,000 | +0.7% | 13,502 | 0.0% | 0.50% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $715,000 | -19.5% | 17,150 | -11.8% | 0.45% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $704,000 | +11.0% | 5,650 | +2.7% | 0.44% | +10.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $657,000 | -3.4% | 22,034 | +2.4% | 0.41% | -4.0% |
| FEYE | Buy | FIREEYE INC | $635,000 | +8.7% | 50,350 | +2.5% | 0.40% | +7.9% |
| GOOG | ALPHABET INC CLASS Ccap stk cl c | $611,000 | +7.6% | 736 | 0.0% | 0.38% | +6.7% | |
| HD | Buy | HOME DEPOT, INC., THE | $602,000 | +15.1% | 4,100 | +5.1% | 0.38% | +14.6% |
| DD | E. I. DU PONT DE NEMOURS AND C | $591,000 | +9.4% | 7,361 | 0.0% | 0.37% | +8.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY C | $570,000 | +28.7% | 10,480 | +38.3% | 0.36% | +28.1% |
| SEAC | Sell | SEA CHANGE INTL INC | $564,000 | -21.3% | 227,476 | -27.0% | 0.35% | -21.8% |
| RCMT | Buy | RCM TECHNOLGIES INC | $562,000 | -4.9% | 118,018 | +27.0% | 0.35% | -5.4% |
| APC | Buy | ANADARKO PETROLEUM CORPCMN | $560,000 | +19.4% | 9,025 | +34.2% | 0.35% | +18.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $560,000 | -2.8% | 13,000 | 0.0% | 0.35% | -3.3% | |
| COH | Sell | COACH INC CMN | $518,000 | -30.0% | 12,525 | -40.7% | 0.32% | -30.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $488,000 | +3.2% | 2,235 | +4.7% | 0.30% | +2.7% |
| LMT | LOCKHEED MARTIN CORP | $482,000 | +7.1% | 1,800 | 0.0% | 0.30% | +6.4% | |
| WFC | WELLS FARGO & CO NEW | $417,000 | +1.0% | 7,500 | 0.0% | 0.26% | +0.4% | |
| BIVV | New | BIOVERATIV INC | $376,000 | – | 6,906 | +100.0% | 0.24% | – |
| TWM | New | PROSHARES ULTRASHORT 2000ultsht russ2000 | $336,000 | – | 15,000 | +100.0% | 0.21% | – |
| YHOO | YAHOO! INC CMN | $325,000 | +19.9% | 7,000 | 0.0% | 0.20% | +19.4% | |
| LULU | New | LULULEMON ATHLETICA INC. | $285,000 | – | 5,500 | +100.0% | 0.18% | – |
| UTX | UNITED TECHS CORP COM | $285,000 | +2.5% | 2,536 | 0.0% | 0.18% | +1.7% | |
| FB | Sell | FACEBOOK INCcl a | $274,000 | -9.3% | 1,926 | -26.7% | 0.17% | -10.0% |
| M | Sell | MACY'S INC. | $273,000 | -53.5% | 9,200 | -43.9% | 0.17% | -53.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC. | $271,000 | +16.3% | 4,250 | -19.0% | 0.17% | +15.8% |
| GWR | Buy | GENESEE & WYOMING INC - CL Acl a | $271,000 | +30.3% | 4,000 | +33.3% | 0.17% | +29.0% |
| TIF | Sell | TIFFANY & CO NEW | $266,000 | +18.8% | 2,791 | -3.7% | 0.17% | +17.7% |
| DIS | Sell | DISNEY WALT CO | $256,000 | -37.9% | 2,257 | -43.0% | 0.16% | -38.2% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $242,000 | -8.0% | 16,200 | -23.6% | 0.15% | -8.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIESsponsored adr | $236,000 | -88.3% | 7,350 | -86.8% | 0.15% | -88.4% |
| AMZN | New | AMAZON.COM INC CMN | $220,000 | – | 248 | +100.0% | 0.14% | – |
| RRC | New | RANGE RESOURCES CORPORATIONCMN | $218,000 | – | 7,500 | +100.0% | 0.14% | – |
| TRQ | Buy | TURQUOISE HILL RESOURCES LTD. | $216,000 | +2.4% | 70,462 | +7.6% | 0.14% | +1.5% |
| AR | New | ANTERO RESOURCES CORP | $206,000 | – | 9,037 | +100.0% | 0.13% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $167,000 | +11.3% | 32,200 | -34.6% | 0.10% | +10.6% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $158,000 | -38.0% | 10,000 | 0.0% | 0.10% | -38.1% | |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $157,000 | -45.1% | 393,498 | -38.1% | 0.10% | -45.6% |
| ACHN | ACHILLION PHARMACEUTICALS INC | $145,000 | +2.1% | 34,500 | 0.0% | 0.09% | +2.2% | |
| SNAK | New | INVENTURE FOODS INC | $133,000 | – | 30,000 | +100.0% | 0.08% | – |
| JNUG | New | DIREXION DAILY JUNIOR BULL GOLdaily jr gold mi | $129,000 | – | 20,000 | +100.0% | 0.08% | – |
| TRVN | Sell | TREVENA INC | $124,000 | -52.9% | 33,831 | -24.5% | 0.08% | -53.3% |
| FORM | New | FORM FACTOR INC | $118,000 | – | 10,000 | +100.0% | 0.07% | – |
| BCOV | New | BRIGHTCOVE INC | $89,000 | – | 10,000 | +100.0% | 0.06% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $46,000 | -63.5% | 13,500 | -69.1% | 0.03% | -63.3% |
| STNG | New | SCORPIO TANKERS INC | $44,000 | – | 10,000 | +100.0% | 0.03% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -23,904 | -100.0% | -0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,000 | -100.0% | -0.05% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -70,500 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A | $0 | – | -8,450 | -100.0% | -0.15% | – |
| APA | Exit | APACHE CORP COMMON | $0 | – | -4,000 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -4,200 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,252 | -100.0% | -0.24% | – |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -17,750 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,000 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL Acl a | $0 | – | -12,925 | -100.0% | -0.46% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -54,926 | -100.0% | -1.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -74,975 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.