$170 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $7,276,000 | +3.8% | 76,176 | -0.7% | 4.29% | -2.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $6,462,000 | +5.0% | 6,636 | +0.2% | 3.81% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCW/I COMMON | $6,380,000 | +9.2% | 99,634 | -8.5% | 3.76% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $6,116,000 | +6.5% | 43,147 | +0.2% | 3.60% | +0.2% |
| MRK | Buy | MERCK & CO INC NEW COMMON | $5,909,000 | +0.6% | 92,290 | +0.7% | 3.48% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,888,000 | -0.7% | 30,047 | -1.1% | 3.47% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $5,792,000 | +8.7% | 77,762 | +0.6% | 3.41% | +2.2% |
| DHR | Buy | DANAHER CORP DEL | $5,735,000 | +1.8% | 66,859 | +0.1% | 3.38% | -4.3% |
| AAPL | Sell | APPLE INC | $5,700,000 | +6.9% | 36,984 | -0.1% | 3.36% | +0.5% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $5,590,000 | +2.9% | 65,108 | +0.0% | 3.29% | -3.2% |
| WY | Buy | WEYERHAEUSER CO | $5,357,000 | +1.9% | 157,418 | +0.3% | 3.16% | -4.2% |
| V | Sell | VISA INC CL A COMMON | $5,116,000 | +12.1% | 48,609 | -0.1% | 3.01% | +5.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,861,000 | +12.3% | 25,799 | -0.4% | 2.86% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,690,000 | +8.7% | 32,546 | +0.9% | 2.76% | +2.2% |
| BIIB | Buy | BIOGEN INC COMMON | $4,298,000 | +16.4% | 13,726 | +0.9% | 2.53% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,102,000 | +8.2% | 58,797 | +2.1% | 2.42% | +1.8% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $3,890,000 | +13.9% | 23,678 | +10.9% | 2.29% | +7.2% |
| DWDP | New | DOWDUPONT INC | $3,502,000 | – | 50,586 | +100.0% | 2.06% | – |
| BLK | Sell | BLACKROCK INC COMMON | $3,492,000 | +5.5% | 7,811 | -0.3% | 2.06% | -0.8% |
| MCK | Buy | MCKESSON CORPORATION | $3,486,000 | -1.1% | 22,695 | +5.9% | 2.05% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CL Acl a | $3,327,000 | +3.4% | 16,680 | +0.5% | 1.96% | -2.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,228,000 | +6.1% | 68,400 | -4.9% | 1.90% | -0.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COMMON | $3,133,000 | +2.6% | 38,216 | +1.0% | 1.84% | -3.5% |
| BX | Sell | BLACKSTONE GROUP LP | $3,118,000 | -0.5% | 93,450 | -0.5% | 1.84% | -6.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CLASS A COM | $3,066,000 | +5.2% | 90,425 | -0.3% | 1.81% | -1.0% |
| NKE | Buy | NIKE INCcl b | $2,985,000 | -10.8% | 57,564 | +1.5% | 1.76% | -16.1% |
| HSIC | Buy | SCHEIN HENRY INC | $2,969,000 | -4.1% | 36,208 | +114.1% | 1.75% | -9.8% |
| PLD | Buy | PROLOGIS INC. | $2,781,000 | +785.7% | 43,825 | +719.2% | 1.64% | +731.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,726,000 | -4.0% | 104,575 | -0.3% | 1.61% | -9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,558,000 | -0.3% | 85,250 | +0.6% | 1.51% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTERNATIONAL | $2,555,000 | -13.1% | 63,409 | -6.5% | 1.50% | -18.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,426,000 | +4.0% | 72,150 | -3.2% | 1.43% | -2.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,088,000 | +2.2% | 32,525 | -4.7% | 1.23% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,052,000 | +6.9% | 15,225 | -1.0% | 1.21% | +0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,901,000 | +14.3% | 31,377 | +0.3% | 1.12% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,603,000 | +3.0% | 17,614 | -1.4% | 0.94% | -3.2% |
| FTV | Sell | FORTIVE CORPORATION | $1,380,000 | +9.8% | 19,501 | -1.8% | 0.81% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $986,000 | +65.7% | 40,785 | +85.0% | 0.58% | +55.8% |
| C | CITIGROUP INC | $960,000 | +8.7% | 13,202 | 0.0% | 0.56% | +2.2% | |
| FLS | Buy | FLOWSERVE CORP | $909,000 | -5.2% | 21,350 | +3.4% | 0.54% | -10.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $871,000 | +3.7% | 10,575 | +17.8% | 0.51% | -2.5% |
| COP | Buy | CONOCOPHILLIPS COM | $868,000 | +24.0% | 17,336 | +8.8% | 0.51% | +16.7% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $834,000 | +32.6% | 145,783 | +17.0% | 0.49% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $803,000 | +7.5% | 6,178 | +9.3% | 0.47% | +1.1% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $774,000 | +14.3% | 21,075 | -0.5% | 0.46% | +7.5% |
| CF | New | CF INDS HLDGS INC | $745,000 | – | 21,200 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $730,000 | +9.1% | 761 | +3.4% | 0.43% | +2.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM (ONT | $714,000 | -88.1% | 10,200 | -89.1% | 0.42% | -88.8% |
| AMGN | AMGEN INC | $683,000 | +8.2% | 3,665 | 0.0% | 0.40% | +1.8% | |
| HD | HOME DEPOT INC | $671,000 | +6.7% | 4,100 | 0.0% | 0.40% | +0.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $651,000 | +16.0% | 16,000 | +23.1% | 0.38% | +9.1% |
| SEAC | Buy | SEACHANGE INTL INC | $614,000 | +15.8% | 224,172 | +12.6% | 0.36% | +9.0% |
| LMT | LOCKHEED MARTIN CORP | $605,000 | +11.8% | 1,950 | 0.0% | 0.36% | +5.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $599,000 | +25.1% | 9,397 | +9.3% | 0.35% | +17.7% |
| FB | Buy | FACEBOOK INCcl a | $561,000 | +22.8% | 3,282 | +8.5% | 0.33% | +15.4% |
| MLM | MARTIN MARIETTA MATLS INC | $543,000 | -7.3% | 2,635 | 0.0% | 0.32% | -12.8% | |
| AMZN | Buy | AMAZON COM INC | $519,000 | +10.9% | 540 | +11.8% | 0.31% | +4.4% |
| FEYE | Sell | FIREEYE INC | $493,000 | -17.7% | 29,400 | -25.4% | 0.29% | -22.7% |
| WFC | Buy | WELLS FARGO CO NEW | $468,000 | +12.5% | 8,494 | +13.3% | 0.28% | +6.2% |
| AABA | New | ALTABA INC | $464,000 | – | 7,000 | +100.0% | 0.27% | – |
| IEFA | New | ISHARES TRcore msci eafe | $458,000 | – | 7,141 | +100.0% | 0.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $418,000 | – | 3,528 | +100.0% | 0.25% | – |
| BAC | Sell | BANK AMER CORP | $385,000 | -6.6% | 15,174 | -10.8% | 0.23% | -12.0% |
| SQQQ | New | PROSHARES TRultrapro short q | $335,000 | – | 12,500 | +100.0% | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $327,000 | – | 6,699 | +100.0% | 0.19% | – |
| UTX | UNITED TECHNOLOGIES CORP | $294,000 | -5.2% | 2,536 | 0.0% | 0.17% | -10.8% | |
| SYK | STRYKER CORP | $291,000 | +2.1% | 2,051 | 0.0% | 0.17% | -3.9% | |
| UNVR | New | UNIVAR INC | $260,000 | – | 9,000 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGYCMN | $249,000 | – | 7,500 | +100.0% | 0.15% | – |
| TIF | Sell | TIFFANY & CO NEW | $246,000 | -4.3% | 2,675 | -2.2% | 0.14% | -9.9% |
| TWM | PROSHARES TRultsht russ2000 | $234,000 | -11.0% | 12,500 | 0.0% | 0.14% | -16.4% | |
| IWP | New | ISHARES TRrus md cp gr etf | $232,000 | – | 2,054 | +100.0% | 0.14% | – |
| COH | New | COACH INC | $231,000 | – | 5,725 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $227,000 | -5.4% | 2,304 | +2.1% | 0.13% | -10.7% |
| UN | UNILEVER N V | $227,000 | +6.6% | 3,850 | 0.0% | 0.13% | +0.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $225,000 | – | 1,802 | +100.0% | 0.13% | – |
| TRVN | Buy | TREVENA INC | $221,000 | +81.1% | 86,500 | +63.1% | 0.13% | +71.1% |
| TECK | New | TECK RESOURCES LTDcl b | $211,000 | – | 10,000 | +100.0% | 0.12% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $190,000 | +53.2% | 33,000 | -15.4% | 0.11% | +43.6% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $172,000 | -8.0% | 55,462 | -21.3% | 0.10% | -13.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $137,000 | -14.9% | 15,000 | -25.0% | 0.08% | -19.8% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $132,000 | -16.5% | 29,500 | -14.5% | 0.08% | -21.2% |
| P | New | PANDORA MEDIA INC | $115,000 | – | 15,000 | +100.0% | 0.07% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $74,000 | – | 10,750 | +100.0% | 0.04% | – |
| WFTIQ | WEATHERFORD INTL. LTD | $69,000 | +19.0% | 15,000 | 0.0% | 0.04% | +13.9% | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT-Acl a | $64,000 | – | 20,000 | +100.0% | 0.04% | – |
| KONAQ | KONA GRILL INC | $57,000 | +3.6% | 15,000 | 0.0% | 0.03% | 0.0% | |
| RGLS | New | REGULUS THERAPEUTICS | $51,000 | – | 40,804 | +100.0% | 0.03% | – |
| ZNGA | Sell | ZYNGA INC CLASS Acl a | $39,000 | -29.1% | 10,200 | -32.9% | 0.02% | -32.4% |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -219,293 | -100.0% | -0.04% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| FORM | Exit | FORM FACTOR INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,250 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| DD | Exit | E. I. DU PONT DE NEMOURS AND C | $0 | – | -7,361 | -100.0% | -0.37% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -103,779 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.