$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BIIB | Buy | BIOGEN INC COMMON | $5,266,000 | +21.4% | 19,231 | +41.2% | 2.88% | +21.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,966,000 | +33.3% | 96,365 | +36.9% | 2.72% | +33.3% |
| SONY | Buy | SONY CORPORATIONsponsored adr | $4,075,000 | +8.4% | 84,300 | +0.8% | 2.23% | +8.4% |
| 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% |
| EPD | Buy | ENTERPRISE PROD PARTNERS LP | $2,946,000 | -1.5% | 120,325 | +6.6% | 1.61% | -1.5% |
| WMB | Buy | WILLIAMS COMPANIES INC DEL | $2,393,000 | -9.6% | 96,250 | +10.8% | 1.31% | -9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,302,000 | +6.2% | 36,080 | +11.1% | 1.26% | +6.2% |
| FTV | Buy | FORTIVE CORPORATION | $1,477,000 | +8.3% | 19,050 | +1.1% | 0.81% | +8.3% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $797,000 | +16.2% | 25,075 | +51.3% | 0.44% | +16.3% |
| 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% |
| 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% |
| UN | Buy | UNILEVER N V | $457,000 | +67.4% | 8,100 | +67.0% | 0.25% | +67.8% |
| TROX | Buy | TRONOX INCORPORATED F CLASS A | $387,000 | +6.0% | 20,979 | +18.0% | 0.21% | +6.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $257,000 | – | 1,346 | +100.0% | 0.14% | – |
| 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% | – |
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.