$194 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $7,976,000 | +4.2% | 6,608 | -2.5% | 4.11% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,801,000 | +1.2% | 69,134 | -6.5% | 4.02% | -2.9% |
| MRK | Sell | MERCK & CO INC | $7,535,000 | -1.3% | 106,220 | -15.5% | 3.89% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $7,340,000 | +16.2% | 64,182 | +0.2% | 3.79% | +11.4% |
| DHR | Sell | DANAHER CORP | $7,242,000 | +8.7% | 66,652 | -1.3% | 3.74% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $7,036,000 | +16.0% | 42,282 | +0.4% | 3.63% | +11.2% |
| V | Buy | VISA INC CLASS A | $6,767,000 | +13.5% | 45,085 | +0.2% | 3.49% | +8.9% |
| AAPL | Buy | APPLE INC | $6,384,000 | +22.2% | 28,281 | +0.2% | 3.29% | +17.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,376,000 | +1.8% | 29,989 | -7.9% | 3.29% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $6,230,000 | -9.5% | 102,263 | -0.4% | 3.21% | -13.2% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1sponsored adr | $5,985,000 | +20.1% | 69,463 | +5.3% | 3.09% | +15.1% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $5,917,000 | +4.2% | 34,767 | +0.2% | 3.05% | -0.1% |
| PANW | Sell | PALO ALTO NETWORKS | $5,861,000 | +9.0% | 26,021 | -0.6% | 3.02% | +4.5% |
| BDX | Buy | BECTON DICKINSON&CO | $5,758,000 | +9.1% | 22,062 | +0.1% | 2.97% | +4.6% |
| BAC | Sell | BANK OF AMERICA CORP | $5,756,000 | +2.9% | 195,390 | -1.5% | 2.97% | -1.3% |
| DWDP | Sell | DOWDUPONT INC | $5,501,000 | -4.4% | 85,539 | -2.0% | 2.84% | -8.3% |
| SONY | Sell | SONY CORPORATION F SPONSORED Asponsored adr | $5,496,000 | +14.9% | 90,625 | -2.9% | 2.84% | +10.1% |
| MPC | Buy | MARATHON PETE CORP | $5,286,000 | +149.7% | 66,100 | +119.1% | 2.73% | +139.3% |
| BIIB | Sell | BIOGEN INC | $4,978,000 | -10.7% | 14,091 | -26.7% | 2.57% | -14.4% |
| WY | Sell | WEYERHAEUSER CO REIT | $4,879,000 | -11.5% | 151,193 | -0.0% | 2.52% | -15.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $4,628,000 | -26.7% | 52,689 | -30.5% | 2.39% | -29.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,583,000 | +5.1% | 106,675 | +0.3% | 2.36% | +0.8% |
| BLK | Buy | BLACKROCK INC | $4,306,000 | +30.6% | 9,136 | +38.3% | 2.22% | +25.3% |
| ETN | Buy | EATON CORP PLC | $4,230,000 | +28.2% | 48,775 | +10.5% | 2.18% | +22.9% |
| PLD | Buy | PROLOGIS INC. REIT | $3,634,000 | +4.5% | 53,605 | +1.2% | 1.87% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,352,000 | +16.8% | 68,900 | +3.3% | 1.73% | +12.0% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $3,339,000 | +3.5% | 116,225 | -0.3% | 1.72% | -0.8% |
| BX | Sell | BLACKSTONE GROUP LP LP | $3,170,000 | +12.0% | 83,250 | -5.4% | 1.64% | +7.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $2,933,000 | +5.7% | 34,623 | -0.6% | 1.51% | +1.3% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADRsponsored adr | $2,921,000 | -44.8% | 57,250 | -39.9% | 1.51% | -47.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,544,000 | -1.5% | 37,330 | 0.0% | 1.31% | -5.6% | |
| WMB | Sell | WILLIAMS COMPANIES | $2,423,000 | -2.7% | 89,125 | -3.0% | 1.25% | -6.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,154,000 | -6.0% | 17,613 | -2.9% | 1.11% | -9.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,122,000 | -6.1% | 25,825 | -4.4% | 1.09% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $1,433,000 | -0.1% | 18,511 | -10.2% | 0.74% | -4.3% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,236,000 | -1.9% | 9,075 | -2.7% | 0.64% | -6.0% |
| C | Buy | CITIGROUP INC | $1,191,000 | +34.9% | 16,600 | +25.7% | 0.61% | +29.3% |
| AMZN | AMAZON COM INC | $1,018,000 | +18.0% | 508 | 0.0% | 0.52% | +13.1% | |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $909,000 | +6.7% | 762 | -0.3% | 0.47% | +2.4% |
| JNJ | JOHNSON & JOHNSON | $849,000 | +13.8% | 6,148 | 0.0% | 0.44% | +9.2% | |
| HD | HOME DEPOT INC | $849,000 | +6.1% | 4,100 | 0.0% | 0.44% | +1.9% | |
| MLM | MARTIN MARIETTA MATR | $816,000 | -18.6% | 4,485 | 0.0% | 0.42% | -21.9% | |
| AMGN | AMGEN INC. | $815,000 | +12.4% | 3,930 | 0.0% | 0.42% | +7.7% | |
| WCN | WASTE CONNECTIONS INC | $814,000 | +6.0% | 10,200 | 0.0% | 0.42% | +1.7% | |
| LMT | LOCKHEED MARTIN CORP | $675,000 | +17.2% | 1,950 | 0.0% | 0.35% | +12.3% | |
| DVN | DEVON ENERGY CORP | $652,000 | -9.2% | 16,325 | 0.0% | 0.34% | -13.0% | |
| TTE | TOTAL S A F SPONSORED ADR 1 ADsponsored adr | $647,000 | +6.2% | 10,050 | 0.0% | 0.33% | +1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $637,000 | -22.8% | 2,840 | -24.1% | 0.33% | -25.9% |
| CC | Buy | CHEMOURS COMPANY (THE) | $578,000 | +3.8% | 14,650 | +16.7% | 0.30% | -0.7% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $564,000 | -15.7% | 132,028 | -2.5% | 0.29% | -19.2% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $562,000 | -9.8% | 3,415 | +6.5% | 0.29% | -13.4% |
| AABA | ALTABA INC | $477,000 | -6.8% | 7,000 | 0.0% | 0.25% | -10.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $458,000 | +1.1% | 7,141 | 0.0% | 0.24% | -3.3% | |
| UN | UNILEVER N V F SPONSORED ADR 1 | $450,000 | -0.2% | 8,100 | 0.0% | 0.23% | -4.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $447,000 | +4.4% | 3,528 | 0.0% | 0.23% | +0.4% | |
| FTV | FORTIVE CORPORATION | $438,000 | +9.2% | 5,200 | 0.0% | 0.23% | +4.6% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $416,000 | -31.5% | 14,150 | +6.0% | 0.22% | -34.0% |
| TROX | Buy | TRONOX INCORPORATED F CLASS A | $374,000 | -32.9% | 31,279 | +10.6% | 0.19% | -35.7% |
| SYK | STRYKER CORP | $364,000 | +5.2% | 2,051 | 0.0% | 0.19% | +1.1% | |
| UTX | UNITED TECHNOLOGIES | $355,000 | +12.0% | 2,537 | 0.0% | 0.18% | +7.6% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $343,000 | -1.4% | 1,590 | 0.0% | 0.18% | -5.3% | |
| TIF | Sell | TIFFANY & CO | $313,000 | -4.0% | 2,430 | -2.0% | 0.16% | -8.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETrus 2000 grw etf | $289,000 | +5.1% | 1,346 | 0.0% | 0.15% | +0.7% | |
| APC | Sell | ANADARKO PETROLEUM | $285,000 | -13.1% | 4,225 | -5.6% | 0.15% | -16.5% |
| IWP | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $278,000 | +6.9% | 2,054 | 0.0% | 0.14% | +2.1% | |
| NUGT | New | DIREXION SHARES ETF TRUST - DIdly gold indx 3x | $259,000 | – | 20,000 | +100.0% | 0.13% | – |
| SEAC | Sell | SEACHANGE INTL INC | $220,000 | -49.8% | 122,892 | -4.0% | 0.11% | -52.1% |
| GE | Buy | GENERAL ELECTRIC CO | $212,000 | -16.9% | 18,782 | +0.1% | 0.11% | -20.4% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $211,000 | – | 1,350 | +100.0% | 0.11% | – |
| FEYE | Sell | FIREEYE INC | $202,000 | -56.7% | 11,900 | -60.7% | 0.10% | -58.6% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $197,000 | – | 11,650 | +100.0% | 0.10% | – |
| TRVN | Buy | TREVENA INC | $196,000 | +71.9% | 92,500 | +16.4% | 0.10% | +65.6% |
| ACHN | Buy | ACHILLION PHARMA INC | $156,000 | +69.6% | 42,500 | +30.8% | 0.08% | +63.3% |
| TAHO | TAHOE RESOURCES, INC. | $137,000 | -43.2% | 49,000 | 0.0% | 0.07% | -45.4% | |
| ASNA | New | ASCENA RETAIL GROUP | $128,000 | – | 28,000 | +100.0% | 0.07% | – |
| RGLS | Exit | REGULUS THERAPEUTICS | $0 | – | -13,304 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP. (NEW) | $0 | – | -8,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.