$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,380,000 | +3.9% | 36,580 | 0.0% | 1.38% | +2.8% | |
| C | CITIGROUP INC | $1,653,000 | +12.6% | 23,600 | 0.0% | 0.96% | +11.4% | |
| AMGN | AMGEN INC. | $708,000 | -3.0% | 3,844 | 0.0% | 0.41% | -4.0% | |
| LMT | LOCKHEED MARTIN CORP | $709,000 | +21.2% | 1,950 | 0.0% | 0.41% | +19.8% | |
| TTE | TOTAL S A F SPONSORED ADR 1 ADsponsored ads | $706,000 | +0.3% | 12,650 | 0.0% | 0.41% | -0.7% | |
| BMY | BRISTOL-MYERS SQUIBB | $621,000 | -4.9% | 13,690 | 0.0% | 0.36% | -6.0% | |
| FMC | FMC CORP | $539,000 | +8.0% | 6,500 | 0.0% | 0.31% | +6.8% | |
| UN | UNILEVER N V F SPONSORED ADR 1 | $465,000 | +4.3% | 7,650 | 0.0% | 0.27% | +3.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $449,000 | +3.0% | 3,528 | 0.0% | 0.26% | +2.0% | |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $450,000 | -7.8% | 416 | 0.0% | 0.26% | -8.7% | |
| CC | CHEMOURS COMPANY (THE) | $398,000 | -35.5% | 16,600 | 0.0% | 0.23% | -36.2% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $322,000 | +0.9% | 5,251 | 0.0% | 0.19% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO | $257,000 | +11.3% | 2,215 | 0.0% | 0.15% | +10.4% | |
| JNJ | JOHNSON & JOHNSON | $249,000 | -0.4% | 1,788 | 0.0% | 0.14% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $242,000 | +6.1% | 1,180 | 0.0% | 0.14% | +4.5% | |
| BKR | BAKER HUGHES A GE CO CL Acl a | $239,000 | -11.2% | 9,690 | 0.0% | 0.14% | -12.0% | |
| GILD | GILEAD SCIENCES INC | $226,000 | +3.7% | 3,350 | 0.0% | 0.13% | +2.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETrus 2000 grw etf | $223,000 | +2.3% | 1,108 | 0.0% | 0.13% | +0.8% | |
| IWP | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $222,000 | +5.2% | 1,558 | 0.0% | 0.13% | +4.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $212,000 | +3.9% | 1,350 | 0.0% | 0.12% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $182,000 | +5.2% | 17,340 | 0.0% | 0.11% | +5.0% | |
| AFMD | AFFIMED NV | $29,000 | -31.0% | 10,000 | 0.0% | 0.02% | -32.0% |
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.