$186 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 73 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $7,706,000 | -5.2% | 73,958 | +0.1% | 4.14% | -6.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $7,655,000 | +8.8% | 6,779 | -0.1% | 4.12% | +7.0% |
| MRK | Sell | MERCK & CO INC | $7,632,000 | +10.2% | 125,740 | -1.1% | 4.10% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD F | $6,884,000 | +1.1% | 102,707 | -2.3% | 3.70% | -0.6% |
| DHR | Sell | DANAHER CORP | $6,661,000 | -0.1% | 67,497 | -0.9% | 3.58% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,319,000 | +6.4% | 64,082 | -1.5% | 3.40% | +4.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $6,315,000 | +7.3% | 75,839 | -2.2% | 3.40% | +5.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,262,000 | +15.9% | 32,559 | +25.3% | 3.37% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $6,066,000 | -0.3% | 42,107 | -0.0% | 3.26% | -1.9% |
| V | Sell | VISA INC CLASS A | $5,961,000 | +10.5% | 45,005 | -0.2% | 3.21% | +8.7% |
| DWDP | Sell | DOWDUPONT INC | $5,754,000 | +0.4% | 87,289 | -3.0% | 3.10% | -1.2% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $5,679,000 | -1.0% | 34,712 | -7.1% | 3.05% | -2.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,593,000 | -10.2% | 198,403 | -4.4% | 3.01% | -11.6% |
| BIIB | Sell | BIOGEN INC | $5,577,000 | +5.9% | 19,216 | -0.1% | 3.00% | +4.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $5,515,000 | +1.9% | 151,268 | -2.2% | 2.97% | +0.2% |
| PANW | Sell | PALO ALTO NETWORKS | $5,378,000 | +7.6% | 26,176 | -5.0% | 2.89% | +5.9% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADRsponsored adr | $5,288,000 | +6.5% | 95,315 | -1.1% | 2.84% | +4.8% |
| BDX | Buy | BECTON DICKINSON&CO | $5,278,000 | +10.8% | 22,032 | +0.2% | 2.84% | +9.0% |
| AAPL | Sell | APPLE INC | $5,226,000 | +9.9% | 28,229 | -0.4% | 2.81% | +8.1% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1sponsored adr | $4,984,000 | -7.8% | 65,973 | -1.3% | 2.68% | -9.3% |
| SONY | Buy | SONY CORPORATION F SPONSORED Asponsored adr | $4,785,000 | +17.4% | 93,350 | +10.7% | 2.57% | +15.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,360,000 | – | 106,350 | +100.0% | 2.34% | – |
| PLD | Buy | PROLOGIS INC. REIT | $3,478,000 | +6.2% | 52,950 | +1.9% | 1.87% | +4.5% |
| ETN | Buy | EATON CORP PLC F | $3,300,000 | -5.4% | 44,150 | +1.1% | 1.78% | -6.9% |
| BLK | Buy | BLACKROCK INC | $3,297,000 | -7.1% | 6,606 | +0.8% | 1.77% | -8.6% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $3,227,000 | +9.5% | 116,625 | -3.1% | 1.74% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,870,000 | -4.7% | 66,700 | -4.9% | 1.54% | -6.1% |
| BX | Sell | BLACKSTONE GROUP LP LP | $2,831,000 | -1.5% | 88,000 | -2.2% | 1.52% | -3.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $2,776,000 | -3.7% | 34,843 | -19.7% | 1.49% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,584,000 | +12.3% | 37,330 | +3.5% | 1.39% | +10.5% |
| WMB | Sell | WILLIAMS COMPANIES | $2,490,000 | +4.1% | 91,850 | -4.6% | 1.34% | +2.4% |
| CVX | New | CHEVRON CORPORATION | $2,292,000 | – | 18,130 | +100.0% | 1.23% | – |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,261,000 | +12.9% | 27,025 | -12.3% | 1.22% | +11.2% |
| MPC | New | MARATHON PETE CORP | $2,117,000 | – | 30,175 | +100.0% | 1.14% | – |
| COP | Sell | CONOCOPHILLIPS | $1,435,000 | +7.5% | 20,611 | -8.4% | 0.77% | +5.8% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,260,000 | -42.0% | 9,325 | -35.1% | 0.68% | -42.9% |
| MLM | MARTIN MARIETTA MATR | $1,002,000 | +7.7% | 4,485 | 0.0% | 0.54% | +6.1% | |
| C | CITIGROUP INC | $883,000 | -0.9% | 13,202 | 0.0% | 0.48% | -2.5% | |
| AMZN | AMAZON COM INC | $863,000 | +17.4% | 508 | 0.0% | 0.46% | +15.4% | |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $852,000 | +7.8% | 764 | -0.3% | 0.46% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $825,000 | -15.2% | 3,740 | -3.2% | 0.44% | -16.5% |
| HD | HOME DEPOT INC | $800,000 | +9.4% | 4,100 | 0.0% | 0.43% | +7.5% | |
| WCN | New | WASTE CONNECTIONS INC | $768,000 | – | 10,200 | +100.0% | 0.41% | – |
| JNJ | JOHNSON & JOHNSON | $746,000 | -5.3% | 6,148 | 0.0% | 0.40% | -7.0% | |
| AMGN | AMGEN INC. | $725,000 | +8.2% | 3,930 | 0.0% | 0.39% | +6.6% | |
| DVN | Sell | DEVON ENERGY CORP | $718,000 | -9.9% | 16,325 | -34.9% | 0.39% | -11.5% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $669,000 | -5.4% | 135,376 | +10.4% | 0.36% | -6.7% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $623,000 | +11.2% | 3,207 | -8.6% | 0.34% | +9.5% |
| TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADsponsored adr | $609,000 | +8.4% | 10,050 | +3.1% | 0.33% | +6.8% |
| CLVS | CLOVIS ONCOLOGY INC | $607,000 | -13.9% | 13,350 | 0.0% | 0.33% | -15.3% | |
| LMT | LOCKHEED MARTIN CORP | $576,000 | -12.6% | 1,950 | 0.0% | 0.31% | -13.9% | |
| TROX | Buy | TRONOX INCORPORATED F CLASS A | $557,000 | +43.9% | 28,279 | +34.8% | 0.30% | +41.5% |
| CC | Buy | CHEMOURS COMPANY (THE) | $557,000 | -5.4% | 12,550 | +3.7% | 0.30% | -6.8% |
| AABA | New | ALTABA INC | $512,000 | – | 7,000 | +100.0% | 0.28% | – |
| FEYE | Sell | FIREEYE INC | $466,000 | -36.3% | 30,250 | -30.0% | 0.25% | -37.2% |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $453,000 | -3.6% | 7,141 | 0.0% | 0.24% | -5.1% | |
| UN | UNILEVER N V F SPONSORED ADR 1 | $451,000 | -1.3% | 8,100 | 0.0% | 0.24% | -2.8% | |
| SEAC | Sell | SEACHANGE INTL INC | $438,000 | +18.7% | 127,971 | -6.1% | 0.24% | +16.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $428,000 | +1.2% | 3,528 | 0.0% | 0.23% | -0.4% | |
| FTV | Sell | FORTIVE CORPORATION | $401,000 | -72.9% | 5,200 | -72.7% | 0.22% | -73.2% |
| FLR | New | FLUOR CORP. (NEW) | $390,000 | – | 8,000 | +100.0% | 0.21% | – |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $348,000 | -90.6% | 1,590 | -90.2% | 0.19% | -90.8% |
| SYK | STRYKER CORP | $346,000 | +4.8% | 2,051 | 0.0% | 0.19% | +3.3% | |
| APC | Buy | ANADARKO PETROLEUM | $328,000 | +30.2% | 4,475 | +7.2% | 0.18% | +27.5% |
| TIF | Sell | TIFFANY & CO | $326,000 | +27.3% | 2,480 | -5.5% | 0.18% | +25.0% |
| UTX | UNITED TECHNOLOGIES | $317,000 | -0.6% | 2,537 | 0.0% | 0.17% | -2.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETrus 2000 grw etf | $275,000 | +7.0% | 1,346 | 0.0% | 0.15% | +5.7% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $260,000 | +2.8% | 2,054 | 0.0% | 0.14% | +1.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $255,000 | +0.8% | 18,769 | +0.1% | 0.14% | -0.7% |
| TAHO | New | TAHOE RESOURCES, INC. | $241,000 | – | 49,000 | +100.0% | 0.13% | – |
| TRVN | Buy | TREVENA INC | $114,000 | 0.0% | 79,500 | +14.4% | 0.06% | -1.6% |
| ACHN | Sell | ACHILLION PHARMA INC | $92,000 | -24.0% | 32,500 | -0.0% | 0.05% | -25.8% |
| RGLS | REGULUS THERAPEUTICS | $9,000 | -10.0% | 13,304 | 0.0% | 0.01% | 0.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS | $0 | – | -6,500 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -4,152 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -36,000 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,154 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONS COMMON | $0 | – | -31,661 | -100.0% | -1.29% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -37,440 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.