$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $6,013,000 | – | 79,045 | +100.0% | 3.49% | – |
| DOW | New | DOW INC. | $3,563,000 | – | 72,250 | +100.0% | 2.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,697,000 | – | 35,931 | +100.0% | 1.56% | – |
| CTVA | New | CORTEVA INC. | $1,009,000 | – | 34,108 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.