$171 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $7,788,000 | +6.5% | 93,636 | -2.1% | 4.57% | -4.5% |
| DHR | Sell | DANAHER CORP | $7,377,000 | +13.0% | 55,879 | -11.7% | 4.33% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,976,000 | +18.7% | 59,147 | +2.2% | 4.09% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,588,000 | +2.5% | 65,081 | -1.1% | 3.86% | -8.1% |
| ETN | Buy | EATON CORP PLC F | $6,474,000 | +64.9% | 80,365 | +40.6% | 3.80% | +47.8% |
| HON | Sell | HONEYWELL INTL INC | $6,275,000 | +16.5% | 39,485 | -3.1% | 3.68% | +4.5% |
| FTSV | Sell | FORTY SEVEN INC | $5,860,000 | -14.2% | 362,633 | -16.5% | 3.44% | -23.1% |
| DWDP | Buy | DOWDUPONT INC | $5,753,000 | +49.3% | 107,910 | +49.8% | 3.37% | +33.9% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $5,642,000 | +10.3% | 4,794 | -2.1% | 3.31% | -1.2% |
| V | Sell | VISA INC CLASS A | $5,588,000 | +17.9% | 35,780 | -0.4% | 3.28% | +5.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,489,000 | +15.1% | 26,597 | -3.1% | 3.22% | +3.2% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1sponsored adr | $5,399,000 | +11.6% | 56,156 | -0.4% | 3.17% | +0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $5,326,000 | +9.6% | 21,327 | -1.1% | 3.12% | -1.8% |
| PLD | Sell | PROLOGIS INC. REIT | $4,979,000 | +18.7% | 69,205 | -3.1% | 2.92% | +6.4% |
| SONY | Buy | SONY CORPORATION F SPONSORED Asponsored adr | $4,723,000 | +8.6% | 111,825 | +24.1% | 2.77% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,533,000 | +20.6% | 90,800 | -3.3% | 2.66% | +8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,420,000 | +8.8% | 160,195 | -2.8% | 2.59% | -2.4% |
| PYPL | PAYPAL HOLDINGS INCO | $4,128,000 | +23.5% | 39,750 | 0.0% | 2.42% | +10.7% | |
| CVS | Buy | CVS HEALTH CORP | $4,069,000 | +10.9% | 75,454 | +34.7% | 2.39% | -0.6% |
| IBB | New | ISHARES BIOTECH INDEX FUNDnasdaq biotech | $4,062,000 | – | 36,330 | +100.0% | 2.38% | – |
| PANW | Sell | PALO ALTO NETWORKS | $4,036,000 | -17.7% | 16,616 | -36.2% | 2.37% | -26.2% |
| WY | Buy | WEYERHAEUSER CO | $3,997,000 | +26.6% | 151,731 | +5.1% | 2.34% | +13.5% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $3,790,000 | +18.6% | 130,255 | +0.2% | 2.22% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $3,673,000 | +44.7% | 84,292 | +19.8% | 2.15% | +29.7% |
| AAPL | Buy | APPLE INC | $3,650,000 | +21.3% | 19,214 | +0.8% | 2.14% | +8.7% |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $3,372,000 | – | 19,235 | +100.0% | 1.98% | – |
| BLK | Buy | BLACKROCK INC | $3,340,000 | +14.9% | 7,816 | +5.6% | 1.96% | +3.0% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $3,133,000 | -35.4% | 17,797 | -48.3% | 1.84% | -42.1% |
| BX | Sell | BLACKSTONE GROUP LP LP | $2,520,000 | +12.7% | 72,050 | -3.9% | 1.48% | +1.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,290,000 | +7.4% | 36,580 | 0.0% | 1.34% | -3.7% | |
| CVX | Buy | CHEVRON CORPORATION | $2,197,000 | +13.4% | 17,833 | +0.1% | 1.29% | +1.6% |
| MPC | Buy | MARATHON PETE CORP | $2,093,000 | +15.0% | 34,963 | +13.3% | 1.23% | +3.1% |
| PSX | Sell | PHILLIPS 66 COM | $1,872,000 | -1.1% | 19,670 | -10.5% | 1.10% | -11.3% |
| WMB | Sell | WILLIAMS COMPANIES | $1,651,000 | +26.3% | 57,480 | -3.0% | 0.97% | +13.2% |
| C | Buy | CITIGROUP INC | $1,468,000 | +27.3% | 23,600 | +6.5% | 0.86% | +14.2% |
| COP | Sell | CONOCOPHILLIPS | $1,250,000 | +6.1% | 18,736 | -0.8% | 0.73% | -4.9% |
| PNC | PNC FINANCIAL SRVCS | $1,113,000 | +4.9% | 9,075 | 0.0% | 0.65% | -5.9% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $945,000 | +6.8% | 14,275 | -1.0% | 0.55% | -4.3% |
| APC | Buy | ANADARKO PETROLEUM | $895,000 | +91.2% | 19,670 | +84.3% | 0.52% | +71.6% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $740,000 | +61.6% | 187,928 | +27.3% | 0.43% | +44.7% |
| AMGN | AMGEN INC. | $730,000 | -2.4% | 3,844 | 0.0% | 0.43% | -12.5% | |
| TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADsponsored ads | $704,000 | +39.7% | 12,650 | +31.1% | 0.41% | +25.2% |
| BMY | New | BRISTOL-MYERS SQUIBB | $653,000 | – | 13,690 | +100.0% | 0.38% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $651,000 | +207.1% | 3,235 | +161.9% | 0.38% | +174.8% |
| HAL | Sell | HALLIBURTON CO HLDG | $650,000 | -16.5% | 22,175 | -24.3% | 0.38% | -25.1% |
| CC | Sell | CHEMOURS COMPANY (THE) | $617,000 | +27.7% | 16,600 | -2.9% | 0.36% | +14.6% |
| LMT | LOCKHEED MARTIN CORP | $585,000 | +14.5% | 1,950 | 0.0% | 0.34% | +2.7% | |
| TROX | New | TRONOX HOLDINGS PLC | $518,000 | – | 39,379 | +100.0% | 0.30% | – |
| FMC | New | FMC CORP | $499,000 | – | 6,500 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $488,000 | +17.6% | 416 | +3.7% | 0.29% | +5.5% |
| UN | UNILEVER N V F SPONSORED ADR 1 | $446,000 | +8.3% | 7,650 | 0.0% | 0.26% | -2.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $436,000 | +11.2% | 3,528 | 0.0% | 0.26% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $357,000 | – | 4,250 | +100.0% | 0.21% | – |
| FLR | New | FLUOR CORP. (NEW) | $351,000 | – | 9,550 | +100.0% | 0.21% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $319,000 | +10.4% | 5,251 | 0.0% | 0.19% | -1.1% | |
| BKR | Sell | BAKER HUGHES A GE CO CL Acl a | $269,000 | +19.0% | 9,690 | -7.7% | 0.16% | +6.8% |
| TIF | New | TIFFANY & CO | $256,000 | – | 2,430 | +100.0% | 0.15% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $253,000 | – | 5,415 | +100.0% | 0.15% | – |
| JNJ | JOHNSON & JOHNSON | $250,000 | +8.2% | 1,788 | 0.0% | 0.15% | -2.6% | |
| AWK | AMERICAN WATER WORKS CO | $231,000 | +14.9% | 2,215 | 0.0% | 0.14% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $228,000 | +11.2% | 1,180 | 0.0% | 0.13% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,350 | +100.0% | 0.13% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETrus 2000 grw etf | $218,000 | – | 1,108 | +100.0% | 0.13% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $211,000 | – | 1,558 | +100.0% | 0.12% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $204,000 | – | 1,350 | +100.0% | 0.12% | – |
| NUGT | New | DIREXION SHARES ETF TRUSTdly gold indx 3x | $202,000 | – | 10,200 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $173,000 | -11.7% | 17,340 | -32.9% | 0.10% | -21.1% |
| TZA | New | DIREXION DAILY SMALL CAP BEARdaily sm cap bea | $113,000 | – | 11,500 | +100.0% | 0.07% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $96,000 | -52.0% | 10,050 | -42.2% | 0.06% | -57.3% |
| SEAC | SEACHANGE INTL INC | $54,000 | +5.9% | 40,254 | 0.0% | 0.03% | -3.0% | |
| AFMD | New | AFFIMED NV | $42,000 | – | 10,000 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP | $39,000 | -26.4% | 36,000 | +71.4% | 0.02% | -34.3% |
| ACHN | Exit | ACHILLION PHARMA INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX INCORPORATED F CLASS A | $0 | – | -23,779 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,300 | -100.0% | -0.13% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,450 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -2,500 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -865 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,813 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL INTL CORP. | $0 | – | -6,145 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -34,623 | -100.0% | -1.68% | – |
| RIO | Exit | RIO TINTO PLC F SPONSORED ADRsponsored adr | $0 | – | -54,555 | -100.0% | -1.73% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,066 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.