$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $3,502,000 | – | 50,586 | +100.0% | 2.06% | – |
| CF | New | CF INDS HLDGS INC | $745,000 | – | 21,200 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| UNVR | New | UNIVAR INC | $260,000 | – | 9,000 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGYCMN | $249,000 | – | 7,500 | +100.0% | 0.15% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $225,000 | – | 1,802 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $211,000 | – | 10,000 | +100.0% | 0.12% | – |
| 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% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENT-Acl a | $64,000 | – | 20,000 | +100.0% | 0.04% | – |
| RGLS | New | REGULUS THERAPEUTICS | $51,000 | – | 40,804 | +100.0% | 0.03% | – |
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.