$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.