$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP | $7,925,000 | +7.4% | 55,454 | -0.8% | 4.60% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $7,820,000 | +12.1% | 58,372 | -1.3% | 4.54% | +10.9% |
| MRK | Sell | MERCK & CO INC | $7,815,000 | +0.3% | 93,201 | -0.5% | 4.54% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $6,835,000 | +8.9% | 39,151 | -0.8% | 3.97% | +7.8% |
| SONY | Sell | SONY CORPORATION F SPONSORED Asponsored adr | $5,700,000 | +20.7% | 108,800 | -2.7% | 3.31% | +19.4% |
| BDX | Sell | BECTON DICKINSON&CO | $5,325,000 | -0.0% | 21,131 | -0.9% | 3.09% | -1.1% |
| V | Sell | VISA INC CLASS A | $5,322,000 | -4.8% | 30,664 | -14.3% | 3.09% | -5.8% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $5,186,000 | -8.1% | 4,789 | -0.1% | 3.01% | -9.0% |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1sponsored adr | $5,114,000 | -5.3% | 56,006 | -0.3% | 2.97% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,686,000 | +3.4% | 86,930 | -4.3% | 2.72% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,557,000 | +3.1% | 157,140 | -1.9% | 2.64% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCO | $4,454,000 | +7.9% | 38,914 | -2.1% | 2.58% | +6.8% |
| IBB | Sell | ISHARES BIOTECH INDEX FUNDnasdaq biotech | $3,877,000 | -4.6% | 35,535 | -2.2% | 2.25% | -5.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,832,000 | -30.2% | 15,630 | -41.2% | 2.22% | -30.9% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $3,759,000 | +11.5% | 19,085 | -0.8% | 2.18% | +10.3% |
| AAPL | Sell | APPLE INC | $3,750,000 | +2.7% | 18,946 | -1.4% | 2.18% | +1.7% |
| BLK | Sell | BLACKROCK INC | $3,665,000 | +9.7% | 7,809 | -0.1% | 2.13% | +8.6% |
| FTSV | Sell | FORTY SEVEN INC | $3,437,000 | -41.3% | 324,233 | -10.6% | 1.99% | -42.0% |
| PANW | Sell | PALO ALTO NETWORKS | $3,342,000 | -17.2% | 16,401 | -1.3% | 1.94% | -18.1% |
| PLD | Sell | PROLOGIS INC. REIT | $2,908,000 | -41.6% | 36,305 | -47.5% | 1.69% | -42.2% |
| BX | Sell | BLACKSTONE GROUP LP | $1,988,000 | -21.1% | 44,750 | -37.9% | 1.15% | -21.9% |
| PNC | Sell | PNC FINANCIAL SRVCS | $1,232,000 | +10.7% | 8,975 | -1.1% | 0.72% | +9.5% |
| COP | Sell | CONOCOPHILLIPS | $1,112,000 | -11.0% | 18,236 | -2.7% | 0.64% | -12.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $698,000 | +7.2% | 3,035 | -6.2% | 0.40% | +6.0% |
| OXY | Sell | OCCIDENTAL PETROL CO | $693,000 | -26.7% | 13,775 | -3.5% | 0.40% | -27.4% |
| HAL | Sell | HALLIBURTON CO HLDG | $409,000 | -37.1% | 17,975 | -18.9% | 0.24% | -37.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $388,000 | -25.1% | 30,379 | -22.9% | 0.22% | -26.0% |
| TIF | Sell | TIFFANY & CO | $213,000 | -16.8% | 2,278 | -6.3% | 0.12% | -17.3% |
| SEAC | Sell | SEACHANGE INTL INC | $23,000 | -57.4% | 16,146 | -59.9% | 0.01% | -59.4% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,050 | -100.0% | -0.06% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEARdaily sm cap bea | $0 | – | -11,500 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUSTdly gold indx 3x | $0 | – | -10,200 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -19,670 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -17,797 | -100.0% | -1.84% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -107,910 | -100.0% | -3.37% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -80,365 | -100.0% | -3.80% | – |
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.