$183 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | New | ACCENTURE PLC IRELAND | $4,229,000 | – | 27,625 | +100.0% | 2.31% | – |
SONY | New | SONY CORPORATIONsponsored adr | $3,758,000 | – | 83,600 | +100.0% | 2.05% | – |
ETN | New | EATON CORP PLC F | $687,000 | – | 8,700 | +100.0% | 0.38% | – |
GS | New | GOLDMAN SACHS GROUP INC | $583,000 | – | 2,290 | +100.0% | 0.32% | – |
TTE | New | TOTAL S Asponsored adr | $500,000 | – | 9,050 | +100.0% | 0.27% | – |
CC | New | CHEMOURS COMPANY (THE) | $496,000 | – | 9,900 | +100.0% | 0.27% | – |
TROX | New | TRONOX INCORPORATED F CLASS A | $365,000 | – | 17,779 | +100.0% | 0.20% | – |
MU | New | MICRON TECHNOLOGY, INC. | $313,000 | – | 7,600 | +100.0% | 0.17% | – |
NUGT | New | DIREXION SHARES ETF TRUSTdly gold indx 3x | $238,000 | – | 7,500 | +100.0% | 0.13% | – |
HAL | New | HALLIBURTON CO HLDG | $220,000 | – | 4,502 | +100.0% | 0.12% | – |
TSRO | New | TESARO INC | $211,000 | – | 2,550 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORPORATION | $206,000 | – | 1,646 | +100.0% | 0.11% | – |
TAHO | New | TAHOE RESOURCES, INC. | $120,000 | – | 25,000 | +100.0% | 0.07% | – |
ESV | New | ENSCO PLC CMN CLASS A | $89,000 | – | 15,000 | +100.0% | 0.05% | – |
ASNA | New | ASCENA RETAIL GROUP | $26,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.