$183 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $8,127,000 | +1.7% | 73,901 | -1.1% | 4.44% | +1.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $7,036,000 | +3.8% | 6,784 | +5.4% | 3.85% | +3.8% |
| MRK | Buy | MERCK & CO INC NEW COMMON | $6,923,000 | -1.4% | 127,090 | +1.9% | 3.78% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,812,000 | -1.6% | 105,158 | +2.4% | 3.72% | -1.6% |
| DHR | Buy | DANAHER CORP DEL | $6,667,000 | +9.3% | 68,097 | +3.7% | 3.64% | +9.4% |
| BAC | Buy | BANK AMER CORP | $6,226,000 | +48.4% | 207,590 | +46.1% | 3.40% | +48.5% |
| HON | Sell | HONEYWELL INTL INC | $6,087,000 | -6.9% | 42,122 | -1.2% | 3.33% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $5,938,000 | -8.3% | 65,057 | -14.0% | 3.25% | -8.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COMMON | $5,885,000 | -8.8% | 77,564 | -11.5% | 3.22% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,734,000 | +35.6% | 37,352 | +35.2% | 3.13% | +35.6% |
| DWDP | Buy | DOWDUPONT INC | $5,733,000 | +37.7% | 89,989 | +54.0% | 3.13% | +37.8% |
| WY | Buy | WEYERHAEUSER CO | $5,414,000 | -0.3% | 154,688 | +0.5% | 2.96% | -0.2% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $5,407,000 | +0.2% | 66,873 | +4.1% | 2.96% | +0.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,405,000 | +8.2% | 25,984 | +2.9% | 2.96% | +8.2% |
| V | Sell | VISA INC CL A COMMON | $5,395,000 | +3.6% | 45,105 | -1.3% | 2.95% | +3.6% |
| BIIB | Buy | BIOGEN INC COMMON | $5,266,000 | +21.4% | 19,231 | +41.2% | 2.88% | +21.4% |
| PANW | Sell | PALO ALTO NETWORKS | $5,000,000 | +1.9% | 27,546 | -18.6% | 2.73% | +2.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,966,000 | +33.3% | 96,365 | +36.9% | 2.72% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,763,000 | -23.2% | 21,982 | -24.1% | 2.60% | -23.1% |
| AAPL | Sell | APPLE INC | $4,757,000 | -21.8% | 28,352 | -21.2% | 2.60% | -21.8% |
| SONY | Buy | SONY CORPORATIONsponsored adr | $4,075,000 | +8.4% | 84,300 | +0.8% | 2.23% | +8.4% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $3,709,000 | -1.4% | 16,275 | -1.1% | 2.03% | -1.4% |
| BLK | Sell | BLACKROCK INC COMMON | $3,549,000 | -10.5% | 6,551 | -15.1% | 1.94% | -10.4% |
| ETN | Buy | EATON CORP PLC F | $3,488,000 | +407.7% | 43,650 | +401.7% | 1.91% | +408.5% |
| PLD | Buy | PROLOGIS INC | $3,274,000 | +16.0% | 51,980 | +18.8% | 1.79% | +16.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,010,000 | +8.3% | 70,170 | -3.3% | 1.64% | +8.3% |
| EPD | Buy | ENTERPRISE PROD PARTNERS LP | $2,946,000 | -1.5% | 120,325 | +6.6% | 1.61% | -1.5% |
| NKE | Sell | NIKE INCcl b | $2,883,000 | +0.1% | 43,393 | -5.7% | 1.58% | +0.2% |
| BX | Sell | BLACKSTONE GROUP LP | $2,875,000 | -2.3% | 90,000 | -2.1% | 1.57% | -2.2% |
| HSIC | Sell | SCHEIN HENRY INC | $2,516,000 | -6.7% | 37,440 | -3.0% | 1.38% | -6.7% |
| WMB | Buy | WILLIAMS COMPANIES INC DEL | $2,393,000 | -9.6% | 96,250 | +10.8% | 1.31% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONS COMMON | $2,362,000 | -21.6% | 31,661 | -12.1% | 1.29% | -21.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,302,000 | +6.2% | 36,080 | +11.1% | 1.26% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,174,000 | +1.6% | 14,375 | -3.0% | 1.19% | +1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,002,000 | -14.3% | 30,825 | -2.8% | 1.09% | -14.3% |
| FTV | Buy | FORTIVE CORPORATION | $1,477,000 | +8.3% | 19,050 | +1.1% | 0.81% | +8.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,335,000 | +3.4% | 22,511 | -4.3% | 0.73% | +3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,281,000 | -17.5% | 16,154 | -4.4% | 0.70% | -17.6% |
| UNVR | Buy | UNIVAR INC | $999,000 | +15.2% | 36,000 | +28.6% | 0.55% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $973,000 | +66.9% | 3,865 | +68.8% | 0.53% | +66.8% |
| MLM | MARTIN MARIETTA MATLS INC | $930,000 | -6.2% | 4,485 | 0.0% | 0.51% | -6.3% | |
| C | CITIGROUP INC | $891,000 | -9.3% | 13,202 | 0.0% | 0.49% | -9.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $797,000 | +16.2% | 25,075 | +51.3% | 0.44% | +16.3% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $790,000 | -2.1% | 766 | -0.6% | 0.43% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $788,000 | -8.7% | 6,148 | -0.5% | 0.43% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $735,000 | +16.3% | 508 | -5.9% | 0.40% | +16.5% |
| HD | HOME DEPOT INC | $731,000 | -5.9% | 4,100 | 0.0% | 0.40% | -5.9% | |
| FEYE | Sell | FIREEYE INC | $731,000 | -5.2% | 43,200 | -20.4% | 0.40% | -5.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $707,000 | -2.2% | 122,583 | +6.6% | 0.39% | -2.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $705,000 | +6.3% | 13,350 | +36.9% | 0.38% | +6.4% |
| AMGN | AMGEN INC. | $670,000 | -1.9% | 3,930 | 0.0% | 0.37% | -1.9% | |
| LMT | LOCKHEED MARTIN CORP | $659,000 | +5.3% | 1,950 | 0.0% | 0.36% | +5.3% | |
| CC | Buy | CHEMOURS COMPANY (THE) | $589,000 | +18.8% | 12,100 | +22.2% | 0.32% | +18.8% |
| TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADsponsored adr | $562,000 | +12.4% | 9,750 | +7.7% | 0.31% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $560,000 | -3.3% | 3,507 | +6.9% | 0.31% | -3.2% |
| IEFA | ISHARES TRcore msci eafe | $470,000 | -0.4% | 7,141 | 0.0% | 0.26% | -0.4% | |
| UN | Buy | UNILEVER N V | $457,000 | +67.4% | 8,100 | +67.0% | 0.25% | +67.8% |
| IWD | ISHARES TRrus 1000 val etf | $423,000 | -3.6% | 3,528 | 0.0% | 0.23% | -3.8% | |
| TROX | Buy | TRONOX INCORPORATED F CLASS A | $387,000 | +6.0% | 20,979 | +18.0% | 0.21% | +6.5% |
| SEAC | Sell | SEACHANGE INTL INC | $369,000 | -42.8% | 136,338 | -16.9% | 0.20% | -42.6% |
| SYK | STRYKER CORP | $330,000 | +3.8% | 2,051 | 0.0% | 0.18% | +3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $319,000 | -1.5% | 2,537 | 0.0% | 0.17% | -1.7% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $257,000 | – | 1,346 | +100.0% | 0.14% | – |
| TIF | Sell | TIFFANY & CO NEW | $256,000 | -7.9% | 2,625 | -1.9% | 0.14% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $253,000 | -32.2% | 18,757 | -12.2% | 0.14% | -32.4% |
| IWP | ISHARES TRrus md cp gr etf | $253,000 | +2.0% | 2,054 | 0.0% | 0.14% | +1.5% | |
| APC | Sell | ANADARKO PETE CORP. | $252,000 | -4.2% | 4,175 | -14.8% | 0.14% | -4.2% |
| HIG | New | HARTFORD FINL SVC GP | $214,000 | – | 4,152 | +100.0% | 0.12% | – |
| AIMT | New | AIMMUNE THERAPEUTICS | $207,000 | – | 6,500 | +100.0% | 0.11% | – |
| BP | New | BP PLCsponsored adr | $203,000 | – | 5,000 | +100.0% | 0.11% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $121,000 | -13.6% | 32,502 | -33.0% | 0.07% | -14.3% |
| TRVN | Sell | TREVENA INC | $114,000 | -48.2% | 69,500 | -49.6% | 0.06% | -48.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $37,000 | -75.5% | 12,000 | -72.7% | 0.02% | -75.9% |
| RGLS | Sell | REGULUS THERAPEUTICS | $10,000 | -86.5% | 13,304 | -81.2% | 0.01% | -87.5% |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC CMN CLASS A | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC CLASS Acl a | $0 | – | -25,200 | -100.0% | -0.06% | – |
| TAHO | Exit | TAHOE RESOURCES, INC. | $0 | – | -25,000 | -100.0% | -0.07% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT-Acl a | $0 | – | -70,000 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,646 | -100.0% | -0.11% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,550 | -100.0% | -0.12% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -12,500 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -4,502 | -100.0% | -0.12% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -11,000 | -100.0% | -0.13% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUSTdly gold indx 3x | $0 | – | -7,500 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. | $0 | – | -7,600 | -100.0% | -0.17% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,000 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,000 | -100.0% | -0.30% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM (ONT | $0 | – | -10,200 | -100.0% | -0.40% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC F CLASS A | $0 | – | -84,625 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.