$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 30.6% .
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% |
JPM | Sell | JPMORGAN CHASE & CO | $6,588,000 | +2.5% | 65,081 | -1.1% | 3.86% | -8.1% |
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% |
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% |
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% |
PANW | Sell | PALO ALTO NETWORKS | $4,036,000 | -17.7% | 16,616 | -36.2% | 2.37% | -26.2% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS | $1,250,000 | +6.1% | 18,736 | -0.8% | 0.73% | -4.9% |
OXY | Sell | OCCIDENTAL PETROL CO | $945,000 | +6.8% | 14,275 | -1.0% | 0.55% | -4.3% |
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% |
BKR | Sell | BAKER HUGHES A GE CO CL Acl a | $269,000 | +19.0% | 9,690 | -7.7% | 0.16% | +6.8% |
GE | Sell | GENERAL ELECTRIC CO | $173,000 | -11.7% | 17,340 | -32.9% | 0.10% | -21.1% |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $96,000 | -52.0% | 10,050 | -42.2% | 0.06% | -57.3% |
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.