$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.