$193 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 263 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,818,000 | +96.9% | 784,198 | +89.4% | 6.12% | +115.9% |
| CVS | Buy | CVS HEALTH CORP | $8,150,000 | -1.0% | 137,371 | +23.9% | 4.22% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,055,000 | -11.1% | 89,467 | +37.6% | 4.17% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $7,993,000 | -4.5% | 57,752 | +5.9% | 4.14% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $7,668,000 | +40.9% | 29,088 | +25.8% | 3.97% | +54.5% |
| HON | Buy | HONEYWELL INTL INC | $6,802,000 | -1.4% | 50,839 | +30.4% | 3.52% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $6,709,000 | -0.4% | 87,198 | +17.8% | 3.48% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,410,000 | -0.4% | 5,517 | +14.8% | 3.32% | +9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,155,000 | +61.5% | 42,935 | +113.8% | 3.19% | +77.1% |
| DIS | Buy | DISNEY WALT CO | $5,972,000 | +8813.4% | 61,821 | +13252.3% | 3.09% | +9565.6% |
| QCOM | Buy | QUALCOMM INC | $5,814,000 | -14.2% | 85,946 | +11.9% | 3.01% | -5.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,952,000 | – | 32,815 | +100.0% | 2.56% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,801,000 | +0.6% | 95,858 | +10.6% | 2.49% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,633,000 | -11.6% | 56,196 | +1.6% | 2.40% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,529,000 | +1711.6% | 60,576 | +1473.4% | 2.35% | +1888.1% |
| WY | Buy | WEYERHAEUSER CO | $4,168,000 | -36.2% | 245,899 | +13.7% | 2.16% | -30.0% |
| AAPL | Buy | APPLE INC | $4,114,000 | -6.9% | 16,178 | +7.5% | 2.13% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,100,000 | -26.2% | 193,141 | +22.4% | 2.12% | -19.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,038,000 | -3.2% | 22,421 | +6.4% | 2.09% | +6.2% |
| SONY | Buy | SONY CORPsponsored adr | $3,931,000 | -4.7% | 66,420 | +9.4% | 2.04% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,826,000 | -7.9% | 16,653 | +9.1% | 1.98% | +1.1% |
| BLK | Buy | BLACKROCK INC | $3,742,000 | -8.7% | 8,505 | +4.3% | 1.94% | +0.1% |
| PLD | Buy | PROLOGIS INC. | $3,521,000 | +14.5% | 43,811 | +27.0% | 1.82% | +25.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,456,000 | – | 75,855 | +100.0% | 1.79% | – |
| MPC | Buy | MARATHON PETE CORP | $3,364,000 | -56.6% | 142,401 | +10.7% | 1.74% | -52.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,917,000 | -19.7% | 203,989 | +58.1% | 1.51% | -11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,551,000 | +10104.0% | 30,755 | +15277.5% | 1.32% | +10908.3% |
| FMC | Buy | F M C CORP | $2,297,000 | +38.6% | 28,115 | +69.4% | 1.19% | +52.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,970,000 | -28.8% | 27,181 | +18.4% | 1.02% | -21.9% |
| WMB | Buy | WILLIAMS COS INC | $1,762,000 | +16.7% | 124,550 | +95.6% | 0.91% | +28.1% |
| FB | Buy | FACEBOOK INCcl a | $1,692,000 | +758.9% | 10,146 | +956.9% | 0.88% | +841.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,408,000 | -36.1% | 40,355 | +8.0% | 0.73% | -30.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,223,000 | +160.2% | 24,650 | +395.5% | 0.63% | +185.1% |
| C | Buy | CITIGROUP INC | $1,149,000 | -39.0% | 27,280 | +15.6% | 0.60% | -33.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,091,000 | +419.5% | 93,571 | +523.8% | 0.56% | +470.7% |
| DHI | New | D R HORTON INC | $891,000 | – | 26,210 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $852,000 | +12.3% | 2,515 | +29.0% | 0.44% | +23.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $851,000 | – | 6,210 | +100.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS | $833,000 | -34.5% | 27,041 | +38.4% | 0.43% | -28.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $782,000 | +1050.0% | 10,730 | +1603.2% | 0.40% | +1165.6% |
| GTLS | Buy | CHART INDS INC | $684,000 | +120.6% | 23,600 | +413.0% | 0.35% | +142.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $675,000 | – | 12,112 | +100.0% | 0.35% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $659,000 | -13.9% | 3,485 | +27.4% | 0.34% | -5.5% |
| BP | Buy | BP PLCsponsored adr | $549,000 | +15.3% | 22,525 | +78.4% | 0.28% | +26.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $518,000 | -3.7% | 3,950 | +7.1% | 0.27% | +5.5% |
| FEYE | Buy | FIREEYE INC | $418,000 | +4.0% | 39,500 | +62.4% | 0.22% | +14.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | – | 15,034 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $250,000 | +2677.8% | 3,220 | +3120.0% | 0.13% | +3125.0% |
| LEN | Buy | LENNAR CORPcl a | $248,000 | – | 6,501 | +650000.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $196,000 | +67.5% | 3,650 | +247.6% | 0.10% | +85.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $146,000 | – | 1,950 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $144,000 | -25.8% | 18,175 | +4.8% | 0.08% | -18.5% |
| NFLX | Buy | NETFLIX INC | $143,000 | +120.0% | 380 | +90.0% | 0.07% | +138.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $128,000 | +75.3% | 450 | +80.0% | 0.07% | +94.1% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $118,000 | – | 8,200 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $113,000 | -16.9% | 2,552 | +3.7% | 0.06% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $111,000 | +11.0% | 57 | +5.6% | 0.06% | +21.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $111,000 | +753.8% | 7,500 | +1400.0% | 0.06% | +850.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $86,000 | -53.5% | 17,229 | +6.2% | 0.04% | -48.3% |
| VMC | New | VULCAN MATLS CO | $81,000 | – | 750 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $76,000 | – | 1,400 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $74,000 | – | 289 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $70,000 | – | 1,050 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $67,000 | +81.1% | 842 | +143.4% | 0.04% | +105.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $52,000 | -16.1% | 326 | +8.7% | 0.03% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,000 | +127.3% | 1,125 | +200.0% | 0.03% | +160.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,000 | 0.0% | 264 | +24.5% | 0.02% | +8.7% |
| KAMN | Buy | KAMAN CORP | $46,000 | -41.0% | 1,188 | +0.3% | 0.02% | -35.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $44,000 | +37.5% | 2,250 | +80.0% | 0.02% | +53.3% |
| HD | Buy | HOME DEPOT INC | $41,000 | -6.8% | 221 | +10.5% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $38,000 | -35.6% | 999 | +18.2% | 0.02% | -28.6% |
| AFL | Buy | AFLAC INC | $37,000 | -35.1% | 1,087 | +0.6% | 0.02% | -29.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $34,000 | – | 900 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $32,000 | – | 816 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $29,000 | – | 500 | +100.0% | 0.02% | – |
| TRVN | Buy | TREVENA INC | $29,000 | -14.7% | 51,000 | +24.4% | 0.02% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,000 | -34.1% | 425 | +0.5% | 0.01% | -26.3% |
| TSLA | New | TESLA INC | $26,000 | – | 50 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $26,000 | – | 20,634 | +100.0% | 0.01% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $23,000 | – | 6,150 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $23,000 | +130.0% | 208 | +160.0% | 0.01% | +140.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $24,000 | +20.0% | 525 | +133.3% | 0.01% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,000 | -27.3% | 243 | +0.4% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -5.0% | 44 | +7.3% | 0.01% | +11.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $20,000 | +25.0% | 214 | +54.0% | 0.01% | +25.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $20,000 | – | 1,880 | +100.0% | 0.01% | – |
| NL | New | NL INDS INC | $19,000 | – | 6,520 | +100.0% | 0.01% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $17,000 | – | 900 | +100.0% | 0.01% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $18,000 | – | 17,900 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $17,000 | – | 7,350 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $17,000 | -5.6% | 259 | +0.8% | 0.01% | 0.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $16,000 | – | 660 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,000 | – | 1,475 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,000 | -27.8% | 2,000 | +14.3% | 0.01% | -22.2% |
| TPC | New | TUTOR PERINI CORP | $14,000 | – | 2,050 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $12,000 | – | 49 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $10,000 | – | 69 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $10,000 | – | 25 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $8,000 | -33.3% | 242 | +21.0% | 0.00% | -33.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 50 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,000 | +33.3% | 90 | +136.8% | 0.00% | +33.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $5,000 | – | 29 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $5,000 | -16.7% | 161 | +28.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,000 | -28.6% | 1,650 | +120.0% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,000 | – | 795 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 80 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $2,000 | – | 4,090 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 72 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.