$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $4,952,000 | – | 32,815 | +100.0% | 2.56% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,456,000 | – | 75,855 | +100.0% | 1.79% | – |
| DHI | New | D R HORTON INC | $891,000 | – | 26,210 | +100.0% | 0.46% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $851,000 | – | 6,210 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $675,000 | – | 12,112 | +100.0% | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | – | 15,034 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $146,000 | – | 1,950 | +100.0% | 0.08% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $118,000 | – | 8,200 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 50 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $5,000 | – | 29 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.