$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -50 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -100 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -795 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,119 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -260 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -328 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -105 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -4,850 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,100 | -100.0% | -0.07% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -6,000 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,690 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -12,000 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,600 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,650 | -100.0% | -0.36% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -28,400 | -100.0% | -0.75% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -226,034 | -100.0% | -4.20% | – |
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.