$153 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $7,310,000 | -3.0% | 95,672 | -9.9% | 4.78% | +23.1% |
| FTSV | New | FORTY SEVEN INC | $6,827,000 | – | 434,310 | +100.0% | 4.47% | – |
| DHR | Sell | DANAHER CORP | $6,528,000 | -9.9% | 63,309 | -5.0% | 4.27% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,426,000 | -17.6% | 65,831 | -4.8% | 4.20% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $5,878,000 | -19.9% | 57,867 | -9.8% | 3.84% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $5,386,000 | -23.5% | 40,767 | -3.6% | 3.52% | -2.9% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $5,117,000 | -35.8% | 4,897 | -25.9% | 3.35% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS | $4,904,000 | -16.3% | 26,036 | +0.1% | 3.21% | +6.1% |
| BDX | Sell | BECTON DICKINSON&CO | $4,861,000 | -15.6% | 21,574 | -2.2% | 3.18% | +7.1% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $4,850,000 | -18.0% | 34,392 | -1.1% | 3.17% | +3.9% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADRsponsored adr | $4,839,000 | -19.1% | 56,393 | -18.8% | 3.16% | +2.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,768,000 | -25.2% | 27,454 | -8.5% | 3.12% | -5.1% |
| V | Sell | VISA INC CLASS A | $4,741,000 | -29.9% | 35,935 | -20.3% | 3.10% | -11.1% |
| SONY | Sell | SONY CORPORATION F SPONSORED Asponsored adr | $4,349,000 | -20.9% | 90,075 | -0.6% | 2.84% | +0.4% |
| BIIB | Sell | BIOGEN INC | $4,233,000 | -15.0% | 14,066 | -0.2% | 2.77% | +7.9% |
| PLD | Buy | PROLOGIS INC. REIT | $4,196,000 | +15.5% | 71,455 | +33.3% | 2.74% | +46.5% |
| BAC | Sell | BANK OF AMERICA CORP | $4,061,000 | -29.4% | 164,820 | -15.6% | 2.66% | -10.5% |
| ETN | Buy | EATON CORP PLC | $3,926,000 | -7.2% | 57,175 | +17.2% | 2.57% | +17.7% |
| DWDP | Sell | DOWDUPONT INC | $3,853,000 | -30.0% | 72,041 | -15.8% | 2.52% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,759,000 | -18.0% | 93,900 | -12.0% | 2.46% | +4.0% |
| CVS | New | CVS HEALTH CORP | $3,669,000 | – | 56,000 | +100.0% | 2.40% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $3,343,000 | -27.8% | 39,750 | -24.6% | 2.19% | -8.4% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $3,196,000 | -4.3% | 129,955 | +11.8% | 2.09% | +21.4% |
| WY | Sell | WEYERHAEUSER CO REIT | $3,157,000 | -35.3% | 144,411 | -4.5% | 2.06% | -17.9% |
| AAPL | Sell | APPLE INC | $3,008,000 | -52.9% | 19,068 | -32.6% | 1.97% | -40.2% |
| BLK | Sell | BLACKROCK INC | $2,907,000 | -32.5% | 7,401 | -19.0% | 1.90% | -14.4% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADRsponsored adr | $2,645,000 | -9.4% | 54,555 | -4.7% | 1.73% | +14.8% |
| NKE | NIKE INC CLASS Bcl b | $2,567,000 | -12.5% | 34,623 | 0.0% | 1.68% | +11.0% | |
| SLB | Sell | SCHLUMBERGER LTD F | $2,539,000 | -59.2% | 70,365 | -31.2% | 1.66% | -48.3% |
| BX | Sell | BLACKSTONE GROUP LP LP | $2,236,000 | -29.5% | 75,000 | -9.9% | 1.46% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,132,000 | -16.2% | 36,580 | -2.0% | 1.40% | +6.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,938,000 | -10.0% | 17,813 | +1.1% | 1.27% | +14.1% |
| PSX | New | PHILLIPS 66 COM | $1,893,000 | – | 21,970 | +100.0% | 1.24% | – |
| MPC | Sell | MARATHON PETE CORP | $1,820,000 | -65.6% | 30,850 | -53.3% | 1.19% | -56.3% |
| WMB | Sell | WILLIAMS COMPANIES | $1,307,000 | -46.1% | 59,280 | -33.5% | 0.86% | -31.6% |
| COP | Buy | CONOCOPHILLIPS | $1,178,000 | -17.8% | 18,886 | +2.0% | 0.77% | +4.3% |
| C | Buy | CITIGROUP INC | $1,153,000 | -3.2% | 22,150 | +33.4% | 0.75% | +22.8% |
| PNC | PNC FINANCIAL SRVCS | $1,061,000 | -14.2% | 9,075 | 0.0% | 0.69% | +8.9% | |
| ROK | New | ROCKWELL INTL CORP. | $925,000 | – | 6,145 | +100.0% | 0.60% | – |
| OXY | Sell | OCCIDENTAL PETROL CO | $885,000 | -58.3% | 14,425 | -44.1% | 0.58% | -47.1% |
| HAL | New | HALLIBURTON CO HLDG | $778,000 | – | 29,275 | +100.0% | 0.51% | – |
| AMGN | Sell | AMGEN INC. | $748,000 | -8.2% | 3,844 | -2.2% | 0.49% | +16.4% |
| LMT | LOCKHEED MARTIN CORP | $511,000 | -24.3% | 1,950 | 0.0% | 0.33% | -4.0% | |
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADsponsored adr | $504,000 | -22.1% | 9,650 | -4.0% | 0.33% | -1.2% |
| CC | Buy | CHEMOURS COMPANY (THE) | $483,000 | -16.4% | 17,100 | +16.7% | 0.32% | +6.0% |
| APC | Buy | ANADARKO PETROLEUM | $468,000 | +64.2% | 10,670 | +152.5% | 0.31% | +108.2% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $458,000 | -18.8% | 147,622 | +11.8% | 0.30% | +3.1% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $415,000 | -54.3% | 401 | -47.4% | 0.27% | -42.2% |
| UN | Sell | UNILEVER N V F SPONSORED ADR 1 | $412,000 | -8.4% | 7,650 | -5.6% | 0.27% | +15.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $392,000 | -12.3% | 3,528 | 0.0% | 0.26% | +10.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,000 | -52.4% | 1,813 | -36.2% | 0.20% | -39.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $289,000 | -36.9% | 5,251 | -26.5% | 0.19% | -19.9% |
| BA | New | BOEING CO | $279,000 | – | 865 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATERIALS | $247,000 | – | 2,500 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $231,000 | -72.8% | 1,788 | -70.9% | 0.15% | -65.5% |
| BKR | New | BAKER HUGHES A GE CO CL Acl a | $226,000 | – | 10,500 | +100.0% | 0.15% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $224,000 | -46.2% | 12,450 | -12.0% | 0.15% | -31.6% |
| MLM | Sell | MARTIN MARIETTA MATR | $212,000 | -74.0% | 1,235 | -72.5% | 0.14% | -67.0% |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,180 | +100.0% | 0.13% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $200,000 | +1.5% | 17,400 | +49.4% | 0.13% | +28.4% |
| AWK | New | AMERICAN WATER WORKS CO | $201,000 | – | 2,215 | +100.0% | 0.13% | – |
| EQT | New | EQT CORP | $195,000 | – | 10,300 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $196,000 | -7.5% | 25,838 | +37.6% | 0.13% | +17.4% |
| TROX | Sell | TRONOX INCORPORATED F CLASS A | $185,000 | -50.5% | 23,779 | -24.0% | 0.12% | -37.3% |
| ASNA | Sell | ASCENA RETAIL GROUP | $53,000 | -58.6% | 21,000 | -25.0% | 0.04% | -47.0% |
| SEAC | Sell | SEACHANGE INTL INC | $51,000 | -76.8% | 40,254 | -67.2% | 0.03% | -70.8% |
| ACHN | Sell | ACHILLION PHARMA INC | $42,000 | -73.1% | 26,500 | -37.6% | 0.03% | -66.2% |
| TAHO | Exit | TAHOE RESOURCES, INC. | $0 | – | -49,000 | -100.0% | -0.07% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -92,500 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,900 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $0 | – | -1,350 | -100.0% | -0.11% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUST - DIdly gold indx 3x | $0 | – | -20,000 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $0 | – | -2,054 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETrus 2000 grw etf | $0 | – | -1,346 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,430 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -1,590 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,537 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,051 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -5,200 | -100.0% | -0.23% | – |
| AABA | Exit | ALTABA INC | $0 | – | -7,000 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -3,415 | -100.0% | -0.29% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -16,325 | -100.0% | -0.34% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,200 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,100 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -508 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -68,900 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.