$212 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 236 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,214,000 | +12.5% | 58,427 | -0.8% | 4.35% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,064,000 | +17.3% | 65,020 | -0.9% | 4.28% | +2.2% |
| FTSV | Sell | FORTY SEVEN INC | $8,899,000 | +332.4% | 226,034 | -29.5% | 4.20% | +277.0% |
| DHR | Sell | DANAHER CORPORATION | $8,370,000 | +4.1% | 54,534 | -2.1% | 3.95% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $8,235,000 | +11.2% | 110,851 | -5.6% | 3.89% | -3.1% |
| MPC | Sell | MARATHON PETE CORP | $7,748,000 | -3.5% | 128,595 | -2.6% | 3.66% | -15.9% |
| HON | Sell | HONEYWELL INTL INC | $6,899,000 | +3.0% | 38,975 | -1.5% | 3.26% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $6,776,000 | +11.2% | 76,800 | -3.9% | 3.20% | -3.1% |
| MRK | Sell | MERCK & CO INC | $6,734,000 | -20.5% | 74,041 | -26.4% | 3.18% | -30.7% |
| WY | Sell | WEYERHAEUSER CO | $6,529,000 | +8.3% | 216,189 | -0.6% | 3.08% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,438,000 | +9.0% | 4,807 | -0.6% | 3.04% | -5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,002,000 | +3.6% | 413,942 | +0.7% | 2.84% | -9.7% |
| V | Sell | VISA INC | $5,735,000 | +8.3% | 30,520 | -0.8% | 2.71% | -5.6% |
| BAC | Sell | BANK AMER CORP | $5,559,000 | +19.6% | 157,832 | -1.0% | 2.63% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $5,443,000 | +6156.3% | 23,131 | +4507.8% | 2.57% | +5370.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,238,000 | +6.9% | 55,321 | -1.9% | 2.47% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,773,000 | -2.0% | 86,657 | -1.5% | 2.25% | -14.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $4,512,000 | – | 110,605 | +100.0% | 2.13% | – |
| AAPL | Sell | APPLE INC | $4,421,000 | +30.5% | 15,056 | -0.5% | 2.09% | +13.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,173,000 | +3.3% | 284,665 | -0.1% | 1.97% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,171,000 | -2.1% | 21,079 | +3.2% | 1.97% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,152,000 | +6.9% | 15,267 | -0.6% | 1.96% | -6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,129,000 | -17.5% | 64,316 | -8.4% | 1.95% | -28.1% |
| SONY | Sell | SONY CORPsponsored adr | $4,127,000 | +13.9% | 60,695 | -0.9% | 1.95% | -0.8% |
| BLK | Buy | BLACKROCK INC | $4,100,000 | +16.2% | 8,156 | +3.0% | 1.94% | +1.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,082,000 | +17.7% | 33,876 | -2.8% | 1.93% | +2.6% |
| DOW | Buy | DOW INC | $4,041,000 | +21.8% | 73,843 | +6.0% | 1.91% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,811,000 | -5.2% | 20,083 | +3.5% | 1.80% | -17.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,752,000 | +12.1% | 16,226 | -1.2% | 1.77% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,633,000 | -2.8% | 129,005 | -1.4% | 1.72% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,505,000 | +3.7% | 32,407 | -0.7% | 1.66% | -9.7% |
| PLD | Sell | PROLOGIS INC | $3,076,000 | +3.7% | 34,505 | -0.9% | 1.45% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,766,000 | +20.8% | 22,948 | +18.9% | 1.31% | +5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,203,000 | +0.4% | 37,355 | +0.1% | 1.04% | -12.5% |
| C | Sell | CITIGROUP INC | $1,885,000 | +13.7% | 23,600 | -1.7% | 0.89% | -1.0% |
| FMC | Buy | F M C CORP | $1,657,000 | +158.9% | 16,600 | +127.4% | 0.78% | +125.6% |
| BX | Sell | BLACKSTONE GROUP INC | $1,589,000 | +11.5% | 28,400 | -2.7% | 0.75% | -2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,510,000 | +0.5% | 63,680 | +1.9% | 0.71% | -12.5% |
| PNC | PNC FINL SVCS GROUP INC | $1,321,000 | +13.9% | 8,275 | 0.0% | 0.62% | -0.8% | |
| COP | Buy | CONOCOPHILLIPS | $1,271,000 | +18.9% | 19,541 | +4.1% | 0.60% | +3.6% |
| AMGN | Buy | AMGEN INC | $994,000 | +33.6% | 4,124 | +7.3% | 0.47% | +16.4% |
| GLD | SPDR GOLD TRUST | $804,000 | +2.9% | 5,624 | 0.0% | 0.38% | -10.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $765,000 | +2.0% | 2,735 | 0.0% | 0.36% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $759,000 | -0.3% | 1,950 | 0.0% | 0.36% | -13.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $752,000 | +7.6% | 12,650 | -4.2% | 0.36% | -6.3% |
| TTE | TOTAL S Asponsored ads | $727,000 | +6.3% | 13,150 | 0.0% | 0.34% | -7.5% | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $727,000 | +16.3% | 242,236 | +16.4% | 0.34% | +1.2% |
| COG | CABOT OIL & GAS CORP | $585,000 | -0.8% | 33,600 | 0.0% | 0.28% | -13.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $560,000 | +8.3% | 419 | -1.2% | 0.26% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $538,000 | +132.9% | 3,688 | +106.3% | 0.25% | +103.2% |
| IWD | ISHARES TRrus 1000 val etf | $482,000 | +6.4% | 3,528 | 0.0% | 0.23% | -7.3% | |
| UN | UNILEVER N V | $483,000 | -4.2% | 8,400 | 0.0% | 0.23% | -16.5% | |
| BP | Buy | BP PLCsponsored adr | $476,000 | +4227.3% | 12,625 | +4108.3% | 0.22% | +3650.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $470,000 | +1.5% | 4,975 | -3.9% | 0.22% | -11.6% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $418,000 | -31.0% | 12,000 | -44.8% | 0.20% | -39.9% |
| FEYE | Sell | FIREEYE INC | $402,000 | -59.6% | 24,320 | -67.4% | 0.19% | -64.7% |
| IEFA | ISHARES TRcore msci eafe | $343,000 | +6.9% | 5,251 | 0.0% | 0.16% | -6.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $334,000 | -23.7% | 12,850 | -29.4% | 0.16% | -33.3% |
| GTLS | Buy | CHART INDS INC | $310,000 | +400.0% | 4,600 | +360.0% | 0.15% | +329.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $272,000 | -1.1% | 2,215 | 0.0% | 0.13% | -14.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $262,000 | – | 20,000 | +100.0% | 0.12% | – |
| AA | New | ALCOA CORP | $253,000 | – | 11,750 | +100.0% | 0.12% | – |
| GILD | Sell | GILEAD SCIENCES INC | $250,000 | -2.7% | 3,850 | -4.9% | 0.12% | -15.1% |
| BKR | BAKER HUGHES COMPANYcl a | $248,000 | +10.2% | 9,690 | 0.0% | 0.12% | -4.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $237,000 | +9.7% | 1,350 | 0.0% | 0.11% | -4.3% | |
| IWP | ISHARES TRrus md cp gr etf | $238,000 | +8.2% | 1,558 | 0.0% | 0.11% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $211,000 | +2.4% | 1,485 | 0.0% | 0.10% | -10.7% | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $211,000 | -25.2% | 6,000 | 0.0% | 0.10% | -34.6% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $210,000 | +2.9% | 15,000 | 0.0% | 0.10% | -10.8% | |
| TFX | TELEFLEX INC | $198,000 | +11.2% | 525 | 0.0% | 0.09% | -2.1% | |
| FB | Buy | FACEBOOK INCcl a | $197,000 | +56.3% | 960 | +35.2% | 0.09% | +36.8% |
| GE | GENERAL ELECTRIC CO | $194,000 | +25.2% | 17,340 | 0.0% | 0.09% | +9.5% | |
| XLNX | New | XILINX INC | $186,000 | – | 1,900 | +100.0% | 0.09% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $185,000 | +25.0% | 16,229 | -9.2% | 0.09% | +8.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $173,000 | -4.9% | 2,748 | 0.0% | 0.08% | -17.2% | |
| ET | Buy | ENERGY TRANSFER LP | $160,000 | +44.1% | 12,500 | +47.1% | 0.08% | +26.7% |
| IEMG | ISHARES INCcore msci emkt | $158,000 | +9.7% | 2,945 | 0.0% | 0.08% | -3.8% | |
| DLR | DIGITAL RLTY TR INC | $156,000 | -7.7% | 1,300 | 0.0% | 0.07% | -19.6% | |
| TIF | Sell | TIFFANY & CO NEW | $155,000 | -26.5% | 1,158 | -49.2% | 0.07% | -36.0% |
| ARKK | ARK ETF TRinnovation etf | $146,000 | +16.8% | 2,925 | 0.0% | 0.07% | +1.5% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $147,000 | -22.2% | 16,250 | -12.2% | 0.07% | -32.4% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $144,000 | -6.5% | 5,000 | -10.7% | 0.07% | -18.1% |
| TGT | TARGET CORP | $141,000 | +19.5% | 1,100 | 0.0% | 0.07% | +4.7% | |
| KO | COCA COLA CO | $136,000 | +1.5% | 2,460 | 0.0% | 0.06% | -12.3% | |
| CC | Sell | CHEMOURS CO | $129,000 | -39.7% | 7,150 | -50.2% | 0.06% | -47.4% |
| HASI | HANNON ARMSTRONG SUST INFR C | $120,000 | +10.1% | 3,740 | 0.0% | 0.06% | -3.4% | |
| PSX | Sell | PHILLIPS 66 | $117,000 | -40.0% | 1,050 | -44.7% | 0.06% | -48.1% |
| KMB | KIMBERLY CLARK CORP | $110,000 | -3.5% | 800 | 0.0% | 0.05% | -16.1% | |
| PPG | New | PPG INDS INC | $107,000 | – | 800 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $108,000 | 0.0% | 930 | 0.0% | 0.05% | -13.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $100,000 | -1.0% | 1,197 | 0.0% | 0.05% | -14.5% | |
| AMZN | AMAZON COM INC | $100,000 | +6.4% | 54 | 0.0% | 0.05% | -7.8% | |
| IWN | ISHARES TRrus 2000 val etf | $97,000 | +7.8% | 757 | 0.0% | 0.05% | -6.1% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $87,000 | 0.0% | 1,703 | 0.0% | 0.04% | -12.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $87,000 | +8.8% | 529 | 0.0% | 0.04% | -4.7% | |
| IGIB | ISHARES TRintrm tr crp etf | $85,000 | 0.0% | 1,470 | 0.0% | 0.04% | -13.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $79,000 | +6.8% | 1,467 | 0.0% | 0.04% | -7.5% | |
| KAMN | Buy | KAMAN CORP | $78,000 | +11.4% | 1,184 | +0.3% | 0.04% | -2.6% |
| MO | ALTRIA GROUP INC | $77,000 | +22.2% | 1,543 | 0.0% | 0.04% | +5.9% | |
| WMT | WALMART INC | $75,000 | 0.0% | 630 | 0.0% | 0.04% | -14.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $71,000 | +7.6% | 1,268 | 0.0% | 0.03% | -5.6% | |
| INTC | INTEL CORP | $72,000 | +16.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $73,000 | +1.4% | 250 | 0.0% | 0.03% | -12.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $71,000 | +6.0% | 1,000 | 0.0% | 0.03% | -5.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $68,000 | +11.5% | 630 | +0.2% | 0.03% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $67,000 | +11.7% | 463 | +1.3% | 0.03% | -3.0% |
| OMER | Buy | OMEROS CORP | $68,000 | +65.9% | 4,850 | +94.0% | 0.03% | +45.5% |
| NFLX | NETFLIX INC | $65,000 | +20.4% | 200 | 0.0% | 0.03% | +6.9% | |
| EL | LAUDER ESTEE COS INCcl a | $62,000 | +3.3% | 300 | 0.0% | 0.03% | -12.1% | |
| PH | PARKER HANNIFIN CORP | $62,000 | +14.8% | 300 | 0.0% | 0.03% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $59,000 | -14.5% | 845 | -13.3% | 0.03% | -24.3% |
| IWO | ISHARES TRrus 2000 grw etf | $59,000 | +11.3% | 274 | 0.0% | 0.03% | -3.4% | |
| AFL | Buy | AFLAC INC | $57,000 | +1.8% | 1,080 | +0.5% | 0.03% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $58,000 | -88.1% | 3,050 | -88.0% | 0.03% | -89.8% |
| TSN | New | TYSON FOODS INCcl a | $55,000 | – | 600 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP | $50,000 | +11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | +9.1% | 212 | 0.0% | 0.02% | -4.2% | |
| NNY | NUVEEN NY MUN VALUE FD | $49,000 | +2.1% | 4,723 | 0.0% | 0.02% | -11.5% | |
| T | Buy | AT&T INC | $46,000 | +2.2% | 1,185 | +0.6% | 0.02% | -8.3% |
| HD | HOME DEPOT INC | $44,000 | -4.3% | 200 | 0.0% | 0.02% | -16.0% | |
| BAX | BAXTER INTL INC | $45,000 | -4.3% | 533 | 0.0% | 0.02% | -16.0% | |
| NKE | NIKE INCcl b | $44,000 | +7.3% | 438 | 0.0% | 0.02% | -4.5% | |
| CMCSA | COMCAST CORP NEWcl a | $45,000 | 0.0% | 1,000 | 0.0% | 0.02% | -12.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $41,000 | +5.1% | 423 | +0.5% | 0.02% | -9.5% |
| PFE | PFIZER INC | $35,000 | +9.4% | 896 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $37,000 | +5.7% | 346 | 0.0% | 0.02% | -10.5% | |
| UNP | UNION PACIFIC CORP | $34,000 | +13.3% | 188 | 0.0% | 0.02% | 0.0% | |
| TRVN | Buy | TREVENA INC | $34,000 | +21.4% | 41,000 | +41.4% | 0.02% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,000 | -8.3% | 242 | +0.4% | 0.02% | -20.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $32,000 | – | 1,250 | +100.0% | 0.02% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $31,000 | +3.3% | 105 | -19.2% | 0.02% | -6.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | +6.9% | 1,021 | 0.0% | 0.02% | -6.2% | |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $32,000 | – | 4,200 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,000 | +7.1% | 152 | 0.0% | 0.01% | -6.7% | |
| ORMP | ORAMED PHARM INC | $29,000 | +61.1% | 5,627 | 0.0% | 0.01% | +40.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +12.5% | 116 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $28,000 | 0.0% | 328 | 0.0% | 0.01% | -13.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +3.7% | 475 | 0.0% | 0.01% | -13.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $27,000 | +3.8% | 446 | 0.0% | 0.01% | -7.1% | |
| AXTA | New | AXALTA COATING SYS LTD | $27,000 | – | 900 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | +4.0% | 321 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | +8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,000 | +10.0% | 375 | 0.0% | 0.01% | -9.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | 0.0% | 170 | 0.0% | 0.01% | -9.1% | |
| HSY | HERSHEY CO | $22,000 | -4.3% | 150 | 0.0% | 0.01% | -16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | +10.5% | 206 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $21,000 | +10.5% | 490 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $22,000 | +4.8% | 126 | 0.0% | 0.01% | -9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +17.6% | 41 | 0.0% | 0.01% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $20,000 | – | 225 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $18,000 | +5.9% | 215 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $18,000 | +5.9% | 87 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $18,000 | -5.3% | 257 | +0.4% | 0.01% | -10.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $18,000 | -60.9% | 1,750 | -85.2% | 0.01% | -64.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 299 | 0.0% | 0.01% | -10.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| SLB | SCHLUMBERGER LTD | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD | $16,000 | +23.1% | 2,500 | 0.0% | 0.01% | +14.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | 0.0% | 269 | 0.0% | 0.01% | -11.1% | |
| ICF | ISHARES TRcohen steer reit | $16,000 | -5.9% | 139 | 0.0% | 0.01% | -11.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $16,000 | +14.3% | 70 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -12.5% | |
| FFIV | F5 NETWORKS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $14,000 | 0.0% | 101 | 0.0% | 0.01% | -12.5% | |
| RWL | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $15,000 | +7.1% | 260 | 0.0% | 0.01% | -12.5% | |
| DFS | DISCOVER FINL SVCS | $13,000 | +8.3% | 150 | 0.0% | 0.01% | -14.3% | |
| NEOG | NEOGEN CORP | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -25.0% | |
| INTU | INTUIT | $12,000 | 0.0% | 44 | 0.0% | 0.01% | -14.3% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $13,000 | -81.4% | 500 | -83.3% | 0.01% | -84.2% |
| HSIC | HENRY SCHEIN INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $13,000 | +8.3% | 1,119 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COPPER CORP | $13,000 | +30.0% | 303 | 0.0% | 0.01% | +20.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,000 | -52.2% | 50 | -58.3% | 0.01% | -58.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $11,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| KSS | Sell | KOHLS CORP | $10,000 | -89.9% | 200 | -90.0% | 0.01% | -90.7% |
| VIG | New | VANGUARD GROUPdiv app etf | $10,000 | – | 77 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $11,000 | -8.3% | 163 | +0.6% | 0.01% | -28.6% |
| PG | PROCTER & GAMBLE CO | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $8,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| FDX | FEDEX CORP | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $8,000 | +100.0% | 795 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $7,000 | -30.0% | 750 | -50.0% | 0.00% | -40.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $7,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $7,000 | -73.1% | 250 | -75.0% | 0.00% | -78.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,000 | +200.0% | 8,000 | +100.0% | 0.00% | +200.0% |
| UL | UNILEVER PLCspon adr new | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| ACA | ARCOSA INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BBL | BHP GROUP PLCsponsored adr | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $3,000 | -81.2% | 175 | -82.5% | 0.00% | -88.9% |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -99.7% | 0.00% | -100.0% |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SYK | STRYKER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 317 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| Exit | MICROBOT MED INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | +25.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -85 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -128 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -74,000 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,190 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -923 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,400 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,275 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.