$160 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $7,009,000 | +5.3% | 76,684 | +1.2% | 4.39% | +5.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $6,157,000 | +7.9% | 6,623 | -1.6% | 3.86% | +8.3% |
WCN | Buy | WASTE CONNECTIONS INC COM (ONT | $6,018,000 | +4.2% | 93,412 | +42.7% | 3.77% | +4.5% |
BDX | Buy | BECTON DICKINSON CO 1 COM/IPFD | $5,929,000 | +15.8% | 30,387 | +8.9% | 3.71% | +16.1% |
MRK | Sell | MERCK & CO INC NEW COMMON | $5,873,000 | +0.2% | 91,640 | -0.6% | 3.68% | +0.5% |
PYPL | Sell | PAYPAL HOLDINGS INC W/I COMMON | $5,843,000 | +19.7% | 108,870 | -4.1% | 3.66% | +20.1% |
HON | Sell | HONEYWELL INTL INCCMN | $5,741,000 | +4.6% | 43,072 | -2.0% | 3.60% | +4.9% |
DHR | Buy | DANAHER CORP COM | $5,634,000 | +1.3% | 66,765 | +2.7% | 3.53% | +1.6% |
NVS | Buy | NOVARTIS AG-ADRsponsored adr | $5,433,000 | +44.8% | 65,090 | +28.8% | 3.40% | +45.2% |
AAPL | Sell | APPLE INC | $5,332,000 | -9.8% | 37,020 | -10.0% | 3.34% | -9.5% |
MSFT | Sell | MICROSOFT CORP | $5,329,000 | +1.2% | 77,305 | -3.4% | 3.34% | +1.5% |
WY | Sell | WEYERHAEUSER CO | $5,257,000 | -3.5% | 156,938 | -2.1% | 3.29% | -3.2% |
V | Sell | VISA INC CL A COMMON | $4,564,000 | +3.4% | 48,670 | -2.0% | 2.86% | +3.7% |
LLL | Sell | L3 TECHNOLOGIES INC. | $4,327,000 | -1.0% | 25,899 | -2.1% | 2.71% | -0.8% |
PANW | Sell | PALO ALTO NETWORKS., INC. | $4,315,000 | +9.3% | 32,246 | -7.9% | 2.70% | +9.7% |
SLB | Sell | SCHLUMBERGER LTD | $3,790,000 | -17.9% | 57,563 | -2.7% | 2.37% | -17.7% |
BIIB | Sell | BIOGEN INC COMMON | $3,693,000 | -0.8% | 13,610 | -0.1% | 2.31% | -0.6% |
MCK | New | MCKESSON CORPORATION | $3,526,000 | – | 21,430 | +100.0% | 2.21% | – |
COST | Buy | COSTCO WHOLESALE CORPORATION N | $3,415,000 | -0.7% | 21,355 | +4.1% | 2.14% | -0.5% |
NKE | Buy | NIKE INC CL Bcl b | $3,347,000 | +6.8% | 56,733 | +0.9% | 2.10% | +7.1% |
BLK | Sell | BLACKROCK INC COMMON | $3,310,000 | +8.0% | 7,835 | -1.9% | 2.07% | +8.4% |
STZ | Buy | CONSTELLATION BRANDS INCCMN CLcl a | $3,217,000 | +26.9% | 16,605 | +6.1% | 2.01% | +27.2% |
BX | Sell | BLACKSTONE GROUP LP | $3,133,000 | +9.2% | 93,950 | -2.7% | 1.96% | +9.5% |
HSIC | Buy | SCHEIN HENRY INC | $3,095,000 | +12.5% | 16,910 | +4.5% | 1.94% | +12.8% |
XOM | Sell | EXXON MOBIL CORPORATION COMMON | $3,053,000 | -4.2% | 37,823 | -2.7% | 1.91% | -3.9% |
RIO | Buy | RIO TINTO PLC SPON ADRsponsored adr | $3,043,000 | +4.4% | 71,925 | +0.4% | 1.90% | +4.7% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,940,000 | -12.0% | 67,799 | -14.5% | 1.84% | -11.8% |
LBTYA | Buy | LIBERTY GLOBAL PLC CLASS A COM | $2,914,000 | +0.1% | 90,725 | +11.8% | 1.82% | +0.4% |
EPD | Buy | ENTERPRISE PRDTS PRTN LPL P | $2,840,000 | +20.5% | 104,875 | +22.9% | 1.78% | +20.9% |
WMB | Buy | WILLIAMS COS INC | $2,566,000 | +13.6% | 84,750 | +11.0% | 1.61% | +14.0% |
CSCO | Sell | CISCO SYSTEMS INC | $2,333,000 | -19.3% | 74,550 | -12.9% | 1.46% | -19.1% |
OXY | Buy | OCCIDENTAL PETROL CORP COM | $2,043,000 | +4.3% | 34,125 | +10.3% | 1.28% | +4.6% |
PNC | Sell | PNC FINCL SERVICES GROUP | $1,920,000 | -0.1% | 15,375 | -3.8% | 1.20% | +0.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSspons adr a | $1,663,000 | +0.5% | 31,274 | -0.3% | 1.04% | +0.8% |
PG | Sell | PROCTER & GAMBLE CO | $1,557,000 | -6.4% | 17,864 | -3.5% | 0.98% | -6.2% |
FTV | Buy | FORTIVE CORPORATION | $1,257,000 | +17.3% | 19,850 | +11.5% | 0.79% | +17.6% |
FLS | Buy | FLOWSERVE CORP | $959,000 | +3.5% | 20,650 | +7.8% | 0.60% | +3.6% |
C | Sell | CITIGROUP INC | $883,000 | +9.3% | 13,202 | -2.2% | 0.55% | +9.7% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $840,000 | +210.0% | 8,975 | +111.2% | 0.53% | +211.2% |
JNJ | JOHNSON & JOHNSON | $747,000 | +6.1% | 5,650 | 0.0% | 0.47% | +6.4% | |
COP | Sell | CONOCOPHILLIPS COM | $700,000 | -20.4% | 15,932 | -9.6% | 0.44% | -20.2% |
GUID | Sell | GUIDANCE SOFTWARE INC | $686,000 | -19.3% | 103,779 | -28.0% | 0.43% | -19.0% |
DVN | Buy | DEVON ENERGY CORP NEW COM | $677,000 | -5.3% | 21,175 | +23.5% | 0.42% | -4.9% |
GOOG | ALPHABET INC CLASS Ccap stk cl c | $669,000 | +9.5% | 736 | 0.0% | 0.42% | +10.0% | |
AMGN | Sell | AMGEN INC COM | $631,000 | -28.3% | 3,665 | -31.7% | 0.40% | -28.1% |
RCMT | Buy | RCM TECHNOLOGIES INC | $629,000 | +11.9% | 124,607 | +5.6% | 0.39% | +12.3% |
HD | HOME DEPOT, INC., THE | $629,000 | +4.5% | 4,100 | 0.0% | 0.39% | +4.8% | |
FEYE | Sell | FIREEYE INC | $599,000 | -5.7% | 39,400 | -21.7% | 0.38% | -5.3% |
GE | Buy | GENERAL ELECTRIC COMPANY | $595,000 | -9.4% | 22,045 | +0.0% | 0.37% | -9.0% |
DD | E. I. DU PONT DE NEMOURS AND C | $594,000 | +0.5% | 7,361 | 0.0% | 0.37% | +0.8% | |
MLM | Buy | MARTIN MARIETTA MATERIALS | $586,000 | +20.1% | 2,635 | +17.9% | 0.37% | +20.3% |
MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $561,000 | +0.2% | 13,000 | 0.0% | 0.35% | +0.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $541,000 | +12.2% | 1,950 | +8.3% | 0.34% | +12.6% |
SEAC | Sell | SEACHANGE INTL INC | $530,000 | -6.0% | 199,126 | -12.5% | 0.33% | -5.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY C | $479,000 | -16.0% | 8,600 | -17.9% | 0.30% | -15.7% |
AMZN | Buy | AMAZON.COM INC CMN | $468,000 | +112.7% | 483 | +94.8% | 0.29% | +113.9% |
FB | Buy | FACEBOOK INCcl a | $457,000 | +66.8% | 3,026 | +57.1% | 0.29% | +67.3% |
WFC | WELLS FARGO & CO NEW | $416,000 | -0.2% | 7,500 | 0.0% | 0.26% | 0.0% | |
BAC | New | BANK OF AMERICA CORP | $412,000 | – | 17,002 | +100.0% | 0.26% | – |
PLD | New | PROLOGIS INC. | $314,000 | – | 5,350 | +100.0% | 0.20% | – |
UTX | UNITED TECHS CORP COM | $310,000 | +8.8% | 2,536 | 0.0% | 0.19% | +9.0% | |
SYK | New | STRYKER CORP | $285,000 | – | 2,051 | +100.0% | 0.18% | – |
TWM | Sell | PROSHARES ULTRASHORT 2000ultsht russ2000 | $263,000 | -21.7% | 12,500 | -16.7% | 0.16% | -21.4% |
TIF | Sell | TIFFANY & CO NEW | $257,000 | -3.4% | 2,735 | -2.0% | 0.16% | -3.0% |
DIS | DISNEY WALT CO | $240,000 | -6.2% | 2,257 | 0.0% | 0.15% | -6.2% | |
MU | New | MICRON TECHNOLOGY INC | $239,000 | – | 8,000 | +100.0% | 0.15% | – |
GILD | New | GILEAD SCIENCES INC | $230,000 | – | 3,250 | +100.0% | 0.14% | – |
UN | New | UNILEVER N V | $213,000 | – | 3,850 | +100.0% | 0.13% | – |
TRQ | TURQUOISE HILL RESOURCES LTD. | $187,000 | -13.4% | 70,462 | 0.0% | 0.12% | -13.3% | |
FORM | Buy | FORM FACTOR INC | $186,000 | +57.6% | 15,000 | +50.0% | 0.12% | +56.8% |
OASPQ | New | OASIS PETROLEUM INC | $161,000 | – | 20,000 | +100.0% | 0.10% | – |
GG | New | GOLDCORP INC | $161,000 | – | 12,500 | +100.0% | 0.10% | – |
ACHN | ACHILLION PHARMACEUTICALS INC | $158,000 | +9.0% | 34,500 | 0.0% | 0.10% | +8.8% | |
VXX | BARCLAYS BK PLCipath s&p500 vix | $128,000 | -19.0% | 10,000 | 0.0% | 0.08% | -19.2% | |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $124,000 | +169.6% | 39,000 | +188.9% | 0.08% | +169.0% |
TRVN | Buy | TREVENA INC | $122,000 | -1.6% | 53,031 | +56.8% | 0.08% | -1.3% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $101,000 | -39.5% | 11,500 | -64.3% | 0.06% | -39.4% |
SNAK | Sell | INVENTURE FOODS INC | $97,000 | -27.1% | 22,500 | -25.0% | 0.06% | -26.5% |
WFTIQ | New | WEATHERFORD INTL. LTD | $58,000 | – | 15,000 | +100.0% | 0.04% | – |
FALC | Sell | FALCONSTOR SOFTWARE INC | $57,000 | -63.7% | 219,293 | -44.3% | 0.04% | -63.3% |
KONAQ | New | KONA GRILL INC. | $55,000 | – | 15,000 | +100.0% | 0.03% | – |
ZNGA | New | ZYNGA INC CLASS Acl a | $55,000 | – | 15,200 | +100.0% | 0.03% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
JNUG | Exit | DIREXION DAILY JUNIOR BULL GOLdaily jr gold mi | $0 | – | -20,000 | -100.0% | -0.08% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,037 | -100.0% | -0.13% | – |
RRC | Exit | RANGE RESOURCES CORPORATIONCMN | $0 | – | -7,500 | -100.0% | -0.14% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESsponsored adr | $0 | – | -7,350 | -100.0% | -0.15% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -16,200 | -100.0% | -0.15% | – |
GWR | Exit | GENESEE & WYOMING INC - CL Acl a | $0 | – | -4,000 | -100.0% | -0.17% | – |
M | Exit | MACY'S INC. | $0 | – | -9,200 | -100.0% | -0.17% | – |
LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -5,500 | -100.0% | -0.18% | – |
YHOO | Exit | YAHOO! INC CMN | $0 | – | -7,000 | -100.0% | -0.20% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -6,906 | -100.0% | -0.24% | – |
COH | Exit | COACH INC CMN | $0 | – | -12,525 | -100.0% | -0.32% | – |
APC | Exit | ANADARKO PETROLEUM CORPCMN | $0 | – | -9,025 | -100.0% | -0.35% | – |
TOL | Exit | TOLL BROTHERS INC COMMON | $0 | – | -45,255 | -100.0% | -1.02% | – |
LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -38,848 | -100.0% | -1.24% | – |
KMI | Exit | KINDER MORGAN INC DELAWARE COM | $0 | – | -107,129 | -100.0% | -1.45% | – |
GWW | Exit | GRAINGER (W.W.) INC | $0 | – | -10,090 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.