$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 40.6% .
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $4,619,000 | -4.8% | 59,140 | +2.3% | 2.88% | -5.4% |
| LLL | Buy | L3 TECHNOLOGIES INC. | $4,372,000 | +10.1% | 26,449 | +1.3% | 2.73% | +9.5% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $3,752,000 | +2.7% | 50,525 | +0.7% | 2.34% | +2.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $3,440,000 | +5.1% | 20,515 | +0.3% | 2.15% | +4.5% |
| XOM | Buy | EXXON MOBIL CORPORATION COMMON | $3,187,000 | -8.1% | 38,858 | +1.2% | 1.99% | -8.6% |
| 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% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $2,259,000 | +67.3% | 76,350 | +76.1% | 1.41% | +66.3% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $1,959,000 | -8.7% | 30,925 | +2.7% | 1.22% | -9.3% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT, INC., THE | $602,000 | +15.1% | 4,100 | +5.1% | 0.38% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY C | $570,000 | +28.7% | 10,480 | +38.3% | 0.36% | +28.1% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $488,000 | +3.2% | 2,235 | +4.7% | 0.30% | +2.7% |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $285,000 | – | 5,500 | +100.0% | 0.18% | – |
| GWR | Buy | GENESEE & WYOMING INC - CL Acl a | $271,000 | +30.3% | 4,000 | +33.3% | 0.17% | +29.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| STNG | New | SCORPIO TANKERS INC | $44,000 | – | 10,000 | +100.0% | 0.03% | – |
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.