$451 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 283 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares | $19,975,000 | -10.5% | 1,228,474 | -0.2% | 4.43% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,470,000 | +19.6% | 114,761 | -0.2% | 3.88% | +7.5% |
| J | Sell | JACOBS ENGR GROUP INC | $13,575,000 | +18.1% | 105,010 | -0.4% | 3.01% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $12,263,000 | +6.0% | 52,013 | -0.0% | 2.72% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $12,122,000 | +0.6% | 55,845 | -1.5% | 2.69% | -9.6% |
| DHR | Sell | DANAHER CORPORATION | $11,776,000 | +0.3% | 52,317 | -1.0% | 2.61% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $11,374,000 | -20.5% | 85,781 | -8.6% | 2.52% | -28.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,328,000 | +13.1% | 108,866 | -0.4% | 2.51% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,206,000 | +8.8% | 5,433 | -7.6% | 2.49% | -2.3% |
| GTLS | Sell | CHART INDS INC | $11,203,000 | +16.5% | 78,700 | -3.6% | 2.48% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,737,000 | +25.1% | 149,953 | -1.1% | 2.38% | +12.5% |
| SONY | Sell | SONY CORPsponsored adr | $9,974,000 | -12.2% | 94,081 | -16.3% | 2.21% | -21.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,688,000 | +2.1% | 42,490 | -1.9% | 2.15% | -8.3% |
| WAB | Sell | WABTEC | $9,432,000 | +7.4% | 119,146 | -0.7% | 2.09% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $8,505,000 | +6.5% | 104,305 | -8.7% | 1.89% | -4.4% |
| AAPL | Sell | APPLE INC | $7,692,000 | -8.3% | 62,975 | -0.3% | 1.71% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $6,412,000 | -44.0% | 34,751 | -45.0% | 1.42% | -49.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,344,000 | -0.2% | 108,395 | -0.3% | 1.41% | -10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $6,279,000 | -46.8% | 56,821 | -46.8% | 1.39% | -52.2% |
| BLK | Sell | BLACKROCK INC | $6,075,000 | +3.9% | 8,057 | -0.6% | 1.35% | -6.7% |
| C | Sell | CITIGROUP INC | $4,983,000 | +17.5% | 68,500 | -0.4% | 1.10% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,906,000 | -11.3% | 20,201 | -14.4% | 1.09% | -20.3% |
| FSLR | Sell | FIRST SOLAR INC | $4,057,000 | -38.5% | 46,470 | -30.3% | 0.90% | -44.7% |
| WMB | Sell | WILLIAMS COS INC | $3,663,000 | +16.1% | 154,640 | -1.7% | 0.81% | +4.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,626,000 | +2.4% | 121,500 | -1.2% | 0.58% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,235,000 | +12.3% | 101,495 | -0.1% | 0.50% | +1.0% |
| AMGN | Sell | AMGEN INC | $1,544,000 | +4.8% | 6,207 | -3.1% | 0.34% | -6.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,305,000 | +1.8% | 23,000 | -22.0% | 0.29% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,225,000 | -9.5% | 3,315 | -13.1% | 0.27% | -18.6% |
| DHI | Sell | D R HORTON INC | $1,207,000 | -57.5% | 13,540 | -67.1% | 0.27% | -61.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $814,000 | -87.9% | 3,065 | -88.6% | 0.18% | -89.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,000 | +9.9% | 375 | -6.9% | 0.17% | -1.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $605,000 | +10.8% | 17,771 | -4.0% | 0.13% | -0.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $496,000 | -37.4% | 39,645 | -41.0% | 0.11% | -43.9% |
| SLB | Sell | SCHLUMBERGER LTD | $272,000 | -67.0% | 10,000 | -73.5% | 0.06% | -70.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $154,000 | +3.4% | 1,996 | -4.8% | 0.03% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $95,000 | -32.1% | 760 | -30.7% | 0.02% | -40.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $85,000 | +3.7% | 2,380 | -3.3% | 0.02% | -5.0% |
| WMT | Sell | WALMART INC | $79,000 | -13.2% | 584 | -7.3% | 0.02% | -18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $68,000 | -98.8% | 800 | -98.7% | 0.02% | -98.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,000 | -99.1% | 321 | -99.2% | 0.01% | -99.2% |
| NKE | Sell | NIKE INCcl b | $53,000 | -14.5% | 400 | -8.7% | 0.01% | -20.0% |
| AFL | Sell | AFLAC INC | $31,000 | -36.7% | 615 | -44.6% | 0.01% | -41.7% |
| LIN | Sell | LINDE PLC | $17,000 | -26.1% | 62 | -28.7% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $6,000 | -93.8% | 30 | -93.0% | 0.00% | -95.8% |
| T | Sell | AT&T INC | $6,000 | -71.4% | 186 | -74.5% | 0.00% | -80.0% |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 88 | -19.3% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,750 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -155,500 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -11,293 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -525 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,095 | -100.0% | -0.06% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -15,341 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -55,000 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -19,950 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,500 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,225 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -210,650 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.