$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $982,000 | +2.3% | 13,202 | 0.0% | 0.54% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $863,000 | +7.5% | 6,178 | 0.0% | 0.47% | -0.2% | |
| HD | HOME DEPOT INC | $777,000 | +15.8% | 4,100 | 0.0% | 0.42% | +7.6% | |
| WCN | WASTE CONNECTIONS INC COM (ONT | $724,000 | +1.4% | 10,200 | 0.0% | 0.40% | -5.9% | |
| AMZN | AMAZON COM INC | $632,000 | +21.8% | 540 | 0.0% | 0.34% | +12.7% | |
| LMT | LOCKHEED MARTIN CORP | $626,000 | +3.5% | 1,950 | 0.0% | 0.34% | -3.9% | |
| FB | FACEBOOK INCcl a | $579,000 | +3.2% | 3,282 | 0.0% | 0.32% | -4.2% | |
| AABA | ALTABA INC | $489,000 | +5.4% | 7,000 | 0.0% | 0.27% | -2.2% | |
| IEFA | ISHARES TRcore msci eafe | $472,000 | +3.1% | 7,141 | 0.0% | 0.26% | -4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $439,000 | +5.0% | 3,528 | 0.0% | 0.24% | -2.4% | |
| SYK | STRYKER CORP | $318,000 | +9.3% | 2,051 | 0.0% | 0.17% | +1.8% | |
| TIF | TIFFANY & CO NEW | $278,000 | +13.0% | 2,675 | 0.0% | 0.15% | +4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $248,000 | +6.9% | 2,054 | 0.0% | 0.14% | -0.7% | |
| TWM | PROSHARES TRultsht russ2000 | $218,000 | -6.8% | 12,500 | 0.0% | 0.12% | -13.8% |
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 | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.