$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.