$172 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $7,287,000 | +10.6% | 65,183 | +0.2% | 4.23% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $6,275,000 | +54.2% | 115,154 | +52.6% | 3.64% | +52.6% |
| QCOM | New | QUALCOMM INC | $6,013,000 | – | 79,045 | +100.0% | 3.49% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $5,601,000 | +40.1% | 212,636 | +40.1% | 3.25% | +38.7% |
| MPC | Buy | MARATHON PETE CORP | $5,315,000 | +153.9% | 95,113 | +172.0% | 3.08% | +151.3% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $3,765,000 | -0.7% | 130,405 | +0.1% | 2.18% | -1.7% |
| DOW | New | DOW INC. | $3,563,000 | – | 72,250 | +100.0% | 2.07% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $3,452,000 | -6.0% | 86,867 | +3.1% | 2.00% | -7.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,697,000 | – | 35,931 | +100.0% | 1.56% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,406,000 | +9.5% | 19,333 | +8.4% | 1.40% | +8.4% |
| PSX | Buy | PHILLIPS 66 COM | $1,860,000 | -0.6% | 19,885 | +1.1% | 1.08% | -1.7% |
| WMB | Buy | WILLIAMS COMPANIES | $1,617,000 | -2.1% | 57,680 | +0.3% | 0.94% | -3.1% |
| CTVA | New | CORTEVA INC. | $1,009,000 | – | 34,108 | +100.0% | 0.59% | – |
| FLR | Buy | FLUOR CORP. (NEW) | $773,000 | +120.2% | 22,950 | +140.3% | 0.45% | +118.0% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $769,000 | +3.9% | 192,218 | +2.3% | 0.45% | +2.8% |
| GLD | New | SPDR GOLD SHARES ETF | $749,000 | – | 5,624 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP | $539,000 | – | 18,900 | +100.0% | 0.31% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $431,000 | +20.7% | 5,000 | +17.6% | 0.25% | +19.6% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $270,000 | +6.7% | 5,624 | +3.9% | 0.16% | +6.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $186,000 | – | 12,500 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $148,000 | – | 10,000 | +100.0% | 0.09% | – |
| ASNA | Buy | ASCENA RETAIL GROUP | $38,000 | -2.6% | 63,000 | +75.0% | 0.02% | -4.3% |
| TRVN | New | TREVENA INC | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.