$185 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 240.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $8,466,000 | +8.3% | 100,566 | +7.9% | 4.59% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $8,192,000 | +4.8% | 58,922 | +0.9% | 4.44% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $8,042,000 | +1.5% | 55,684 | +0.4% | 4.36% | -5.2% |
| MPC | Buy | MARATHON PETE CORP | $8,025,000 | +51.0% | 132,095 | +38.9% | 4.35% | +41.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,726,000 | +6.0% | 65,643 | +0.7% | 4.19% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $7,404,000 | +18.0% | 117,401 | +2.0% | 4.01% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $6,696,000 | -2.0% | 39,575 | +1.1% | 3.63% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $6,096,000 | +1.4% | 79,917 | +1.1% | 3.30% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $6,027,000 | +7.6% | 217,571 | +2.3% | 3.27% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,908,000 | +13.9% | 4,838 | +1.0% | 3.20% | +6.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $5,794,000 | – | 410,892 | +100.0% | 3.14% | – |
| V | Buy | VISA INC | $5,294,000 | -0.5% | 30,780 | +0.4% | 2.87% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,006,000 | +85.6% | 70,205 | +95.4% | 2.71% | +73.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,902,000 | -4.1% | 56,411 | +0.7% | 2.66% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,868,000 | +3.9% | 87,992 | +1.2% | 2.64% | -3.0% |
| BAC | Buy | BANK AMER CORP | $4,648,000 | +2.0% | 159,353 | +1.4% | 2.52% | -4.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,262,000 | – | 20,427 | +100.0% | 2.31% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,039,000 | – | 285,015 | +100.0% | 2.19% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,021,000 | +7.0% | 19,398 | +1.6% | 2.18% | -0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,883,000 | -27.1% | 15,352 | -27.3% | 2.10% | -31.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,738,000 | -0.7% | 130,805 | +0.3% | 2.03% | -7.3% |
| SONY | Sell | SONY CORPsponsored adr | $3,623,000 | -36.4% | 61,265 | -43.7% | 1.96% | -40.6% |
| BLK | Buy | BLACKROCK INC | $3,528,000 | -3.7% | 7,916 | +1.4% | 1.91% | -10.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,467,000 | -10.6% | 34,846 | -1.9% | 1.88% | -16.5% |
| AAPL | Sell | APPLE INC | $3,387,000 | -9.7% | 15,125 | -20.2% | 1.84% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,381,000 | -24.1% | 32,642 | -16.1% | 1.83% | -29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,348,000 | +0.2% | 16,426 | +0.2% | 1.82% | -6.4% |
| DOW | Sell | DOW INC | $3,319,000 | -6.8% | 69,648 | -3.6% | 1.80% | -13.0% |
| PLD | Sell | PROLOGIS INC | $2,966,000 | +2.0% | 34,805 | -4.1% | 1.61% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,289,000 | -4.9% | 19,303 | -0.2% | 1.24% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,195,000 | -7.8% | 37,305 | +2.0% | 1.19% | -13.8% |
| FTSV | Sell | FORTY SEVEN INC | $2,058,000 | -40.1% | 320,533 | -1.1% | 1.12% | -44.1% |
| C | Buy | CITIGROUP INC | $1,658,000 | +0.3% | 24,000 | +1.7% | 0.90% | -6.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,503,000 | -7.1% | 62,480 | +8.3% | 0.82% | -13.1% |
| BX | New | BLACKSTONE GROUP INC | $1,425,000 | – | 29,180 | +100.0% | 0.77% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,160,000 | -5.8% | 8,275 | -7.8% | 0.63% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $1,069,000 | -3.9% | 18,766 | +2.9% | 0.58% | -10.2% |
| FEYE | Buy | FIREEYE INC | $994,000 | +571.6% | 74,550 | +645.5% | 0.54% | +526.7% |
| GLD | SPDR GOLD TRUST | $781,000 | +4.3% | 5,624 | 0.0% | 0.42% | -2.8% | |
| LMT | LOCKHEED MARTIN CORP | $761,000 | +7.3% | 1,950 | 0.0% | 0.41% | +0.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $750,000 | +7.4% | 2,735 | -9.9% | 0.41% | +0.2% |
| AMGN | AMGEN INC | $744,000 | +5.1% | 3,844 | 0.0% | 0.40% | -1.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $699,000 | – | 13,200 | +100.0% | 0.38% | – |
| TTE | Buy | TOTAL S Asponsored ads | $684,000 | -3.1% | 13,150 | +4.0% | 0.37% | -9.5% |
| FMC | Buy | F M C CORP | $640,000 | +18.7% | 7,300 | +12.3% | 0.35% | +10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $635,000 | -8.4% | 14,275 | +3.6% | 0.34% | -14.4% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $625,000 | -18.7% | 208,179 | +8.3% | 0.34% | -24.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $606,000 | – | 21,750 | +100.0% | 0.33% | – |
| COG | New | CABOT OIL & GAS CORP | $590,000 | – | 33,600 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $517,000 | +14.9% | 424 | +1.9% | 0.28% | +7.3% |
| UN | Buy | UNILEVER N V | $504,000 | +8.4% | 8,400 | +9.8% | 0.27% | +1.1% |
| FLR | Buy | FLUOR CORP NEW | $487,000 | -37.0% | 25,450 | +10.9% | 0.26% | -41.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $477,000 | -23.2% | 9,400 | -31.3% | 0.26% | -28.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $463,000 | +7.4% | 5,175 | +3.5% | 0.25% | +0.4% |
| IWD | ISHARES TRrus 1000 val etf | $453,000 | +0.9% | 3,528 | 0.0% | 0.25% | -5.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $438,000 | -18.7% | 18,200 | -3.7% | 0.24% | -24.3% |
| IEFA | ISHARES TRcore msci eafe | $321,000 | -0.3% | 5,251 | 0.0% | 0.17% | -7.0% | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $282,000 | – | 6,000 | +100.0% | 0.15% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $275,000 | +7.0% | 2,215 | 0.0% | 0.15% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +13.7% | 4,050 | +20.9% | 0.14% | +6.1% |
| JNJ | JOHNSON & JOHNSON | $231,000 | -7.2% | 1,788 | 0.0% | 0.12% | -13.2% | |
| BKR | BAKER HUGHES A GE COcl a | $225,000 | -5.9% | 9,690 | 0.0% | 0.12% | -12.2% | |
| IWP | ISHARES TRrus md cp gr etf | $220,000 | -0.9% | 1,558 | 0.0% | 0.12% | -7.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $216,000 | +1.9% | 1,350 | 0.0% | 0.12% | -4.9% | |
| CC | Sell | CHEMOURS CO | $214,000 | -46.2% | 14,350 | -13.6% | 0.12% | -49.8% |
| TIF | TIFFANY & CO NEW | $211,000 | -0.9% | 2,278 | 0.0% | 0.11% | -8.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $206,000 | – | 1,485 | +100.0% | 0.11% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $204,000 | – | 15,000 | +100.0% | 0.11% | – |
| PSX | Sell | PHILLIPS 66 | $195,000 | -89.5% | 1,900 | -90.4% | 0.11% | -90.2% |
| CRCQQ | New | CALIFORNIA RES CORP | $189,000 | – | 18,500 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $182,000 | – | 2,748 | +100.0% | 0.10% | – |
| TFX | New | TELEFLEX INC | $178,000 | – | 525 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $169,000 | – | 1,300 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $155,000 | -14.8% | 17,340 | 0.0% | 0.08% | -20.8% | |
| BWFG | New | BANKWELL FINL GROUP INC | $154,000 | – | 5,600 | +100.0% | 0.08% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $148,000 | -61.9% | 17,879 | -41.1% | 0.08% | -64.4% |
| IEMG | New | ISHARES INCcore msci emkt | $144,000 | – | 2,945 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $134,000 | – | 2,460 | +100.0% | 0.07% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $125,000 | -53.7% | 2,925 | -48.0% | 0.07% | -56.7% |
| FB | New | FACEBOOK INCcl a | $126,000 | – | 710 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $118,000 | – | 1,100 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $114,000 | – | 800 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $111,000 | – | 8,500 | +100.0% | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $108,000 | – | 930 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $109,000 | – | 3,740 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $101,000 | – | 1,197 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $99,000 | – | 2,000 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $94,000 | – | 54 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $90,000 | – | 757 | +100.0% | 0.05% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $87,000 | – | 1,703 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $87,000 | – | 502 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $85,000 | – | 1,470 | +100.0% | 0.05% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $82,000 | – | 5,683 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $80,000 | – | 529 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $75,000 | – | 630 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $74,000 | – | 1,467 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $72,000 | – | 250 | +100.0% | 0.04% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $72,000 | – | 20,000 | +100.0% | 0.04% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $70,000 | – | 3,000 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $70,000 | – | 1,180 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $69,000 | – | 975 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $66,000 | – | 1,268 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $67,000 | – | 1,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $63,000 | – | 1,543 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $62,000 | – | 1,200 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $60,000 | – | 300 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $61,000 | – | 629 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $60,000 | – | 457 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $56,000 | – | 1,075 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $54,000 | – | 200 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $54,000 | – | 300 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $53,000 | -76.2% | 274 | -75.3% | 0.03% | -77.5% |
| NNY | New | NUVEEN NY MUN VALUE FD | $48,000 | – | 4,723 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $47,000 | – | 533 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $47,000 | – | 923 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $46,000 | – | 200 | +100.0% | 0.02% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $46,000 | -75.3% | 11,800 | -5.6% | 0.02% | -76.9% |
| BK | New | BANK NEW YORK MELLON CORP | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $45,000 | – | 1,178 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,000 | – | 212 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $41,000 | – | 438 | +100.0% | 0.02% | – |
| OMER | New | OMEROS CORP | $41,000 | – | 2,500 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $39,000 | – | 421 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $37,000 | – | 2,190 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $36,000 | – | 241 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $35,000 | – | 346 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $32,000 | – | 896 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $30,000 | – | 188 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | – | 1,021 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $30,000 | – | 130 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $28,000 | – | 328 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $28,000 | – | 152 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $27,000 | – | 475 | +100.0% | 0.02% | – |
| TRVN | Buy | TREVENA INC | $28,000 | +33.3% | 29,000 | +45.0% | 0.02% | +25.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,000 | – | 150 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | – | 321 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $26,000 | – | 446 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 116 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,000 | – | 200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $23,000 | – | 150 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $23,000 | – | 260 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $23,000 | – | 120 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | – | 170 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | – | 375 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $21,000 | – | 126 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $20,000 | -47.4% | 74,000 | +17.5% | 0.01% | -50.0% |
| ORMP | New | ORAMED PHARM INC | $18,000 | – | 5,627 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | – | 206 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | – | 299 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 256 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $19,000 | – | 490 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $17,000 | – | 215 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $17,000 | – | 87 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $17,000 | – | 139 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | – | 41 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $16,000 | – | 300 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | – | 269 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 128 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,000 | – | 70 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $14,000 | – | 260 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $14,000 | – | 101 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $14,000 | – | 300 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $14,000 | -99.6% | 400 | -99.5% | 0.01% | -99.6% |
| INTU | New | INTUIT | $12,000 | – | 44 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $13,000 | – | 2,500 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $12,000 | – | 1,119 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $12,000 | – | 162 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $12,000 | – | 400 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $11,000 | – | 175 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $10,000 | – | 80 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 67 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $10,000 | – | 303 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 200 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $8,000 | – | 1,340 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $6,000 | – | 25 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $6,000 | – | 38 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 101 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 45 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 111 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $4,000 | – | 795 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 5 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 25 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 317 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -16,146 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,180 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -17,975 | -100.0% | -0.24% | – |
| CTVA | Exit | CORTEVA INC. | $0 | – | -34,108 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -44,750 | -100.0% | -1.15% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,630 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.