$465 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 287 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $21,382,000 | – | 634,279 | +100.0% | 4.60% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $18,136,000 | +3.8% | 116,603 | +1.6% | 3.90% | +0.7% |
| SPLK | Buy | SPLUNK INC | $16,136,000 | +119.8% | 111,605 | +106.0% | 3.47% | +113.3% |
| MOS | Buy | MOSAIC CO NEW | $14,986,000 | +25.4% | 469,620 | +24.2% | 3.22% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $14,120,000 | +19.9% | 52,617 | +0.6% | 3.04% | +16.3% |
| J | Buy | JACOBS ENGR GROUP INC | $14,106,000 | +3.9% | 105,730 | +0.7% | 3.04% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $13,890,000 | +12.1% | 111,897 | +6.7% | 2.99% | +8.8% |
| MRK | Buy | MERCK & CO INC | $12,839,000 | +8.7% | 165,087 | +7.7% | 2.76% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $12,526,000 | +3.3% | 57,105 | +2.3% | 2.70% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $12,273,000 | +7.9% | 85,866 | +0.1% | 2.64% | +4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,881,000 | -4.6% | 87,025 | +3.5% | 2.56% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP | $11,749,000 | +9.4% | 150,468 | +0.3% | 2.53% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $11,270,000 | +16.3% | 273,340 | +9.1% | 2.42% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,252,000 | +8.8% | 163,402 | +2.1% | 2.42% | +5.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,543,000 | +5.7% | 108,441 | +15.3% | 2.27% | +2.6% |
| WAB | Buy | WABTEC | $9,827,000 | +4.2% | 119,406 | +0.2% | 2.11% | +1.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $9,321,000 | +269.6% | 397,313 | +282.8% | 2.01% | +258.9% |
| AAPL | Buy | APPLE INC | $8,737,000 | +13.6% | 63,792 | +1.3% | 1.88% | +10.2% |
| TER | Buy | TERADYNE INC | $7,675,000 | +16.7% | 57,290 | +6.0% | 1.65% | +13.2% |
| OGN | New | ORGANON & CO | $6,660,000 | – | 220,097 | +100.0% | 1.43% | – |
| DIS | Buy | DISNEY WALT CO | $6,154,000 | -4.0% | 35,014 | +0.8% | 1.32% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $6,084,000 | +15.2% | 99,908 | +0.3% | 1.31% | +11.8% |
| V | Buy | VISA INC | $6,071,000 | +12.2% | 25,963 | +1.6% | 1.31% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,963,000 | +21.5% | 20,456 | +1.3% | 1.28% | +17.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,599,000 | +10.2% | 252,280 | +0.6% | 0.99% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,111,000 | +2.6% | 56,101 | +5.9% | 0.88% | -0.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,058,000 | +17.9% | 22,305 | +6.4% | 0.87% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,926,000 | +36.4% | 86,745 | +40.3% | 0.84% | +32.4% |
| COG | New | CABOT OIL & GAS CORP | $2,970,000 | – | 170,100 | +100.0% | 0.64% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,824,000 | +7.5% | 123,500 | +1.6% | 0.61% | +4.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,592,000 | +68.8% | 17,350 | +57.7% | 0.56% | +63.6% |
| ETN | Buy | EATON CORP PLC | $2,522,000 | +40.1% | 17,020 | +30.7% | 0.54% | +36.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,200,000 | +79.6% | 5,815 | +75.4% | 0.47% | +73.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,009,000 | +3.7% | 29,366 | +0.0% | 0.43% | +0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,663,000 | +1096.4% | 19,575 | +1142.9% | 0.36% | +1054.8% |
| DISCA | New | DISCOVERY INC | $1,591,000 | – | 51,850 | +100.0% | 0.34% | – |
| BP | Buy | BP PLCsponsored adr | $1,503,000 | +31.6% | 56,900 | +21.3% | 0.32% | +27.7% |
| DHI | Buy | D R HORTON INC | $1,495,000 | +23.9% | 16,540 | +22.2% | 0.32% | +20.1% |
| DOW | Buy | DOW INC | $1,376,000 | +95.7% | 21,751 | +97.7% | 0.30% | +89.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,145,000 | +254.5% | 85,100 | +246.3% | 0.25% | +241.7% |
| FEYE | New | FIREEYE INC | $1,137,000 | – | 56,250 | +100.0% | 0.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $924,000 | +6.3% | 8,825 | +6.5% | 0.20% | +3.1% |
| ADI | New | ANALOG DEVICES INC | $904,000 | – | 5,250 | +100.0% | 0.20% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $868,000 | – | 33,300 | +100.0% | 0.19% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $835,000 | +8250.0% | 4,095 | +9000.0% | 0.18% | +8900.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $679,000 | +3.7% | 20,666 | +0.2% | 0.15% | +0.7% |
| OLN | Buy | OLIN CORP | $555,000 | +143.4% | 12,000 | +100.0% | 0.12% | +133.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $438,000 | +618.0% | 1,200 | +500.0% | 0.09% | +571.4% |
| ETNB | Buy | 89BIO INC | $412,000 | -4.4% | 22,050 | +21.2% | 0.09% | -7.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $390,000 | +20.0% | 40,250 | +33.1% | 0.08% | +16.7% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $328,000 | +98.8% | 14,400 | +80.0% | 0.07% | +91.9% |
| AMZN | Buy | AMAZON COM INC | $237,000 | +23.4% | 69 | +11.3% | 0.05% | +18.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $232,000 | +50.6% | 2,997 | +50.2% | 0.05% | +47.1% |
| NTR | Buy | NUTRIEN LTD | $212,000 | +57.0% | 3,500 | +40.0% | 0.05% | +53.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $215,000 | +37.8% | 3,000 | +38.9% | 0.05% | +31.4% |
| WRK | Buy | WESTROCK CO | $186,000 | +226.3% | 3,500 | +218.2% | 0.04% | +207.7% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $185,000 | -24.8% | 20,250 | +8.0% | 0.04% | -27.3% |
| F | Buy | FORD MTR CO DEL | $182,000 | +31.9% | 12,250 | +8.9% | 0.04% | +25.8% |
| KO | Buy | COCA COLA CO | $143,000 | +15.3% | 2,645 | +12.5% | 0.03% | +10.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $121,000 | – | 526 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $91,000 | – | 3,000 | +100.0% | 0.02% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $77,000 | -6.1% | 7,153 | +15.3% | 0.02% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $70,000 | +37.3% | 887 | +32.4% | 0.02% | +36.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,000 | +5.4% | 435 | +0.5% | 0.01% | +8.3% |
| KAMN | Buy | KAMAN CORP | $61,000 | -1.6% | 1,214 | +0.3% | 0.01% | -7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $44,000 | +37.5% | 974 | +32.0% | 0.01% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | 0.0% | 252 | +0.4% | 0.01% | 0.0% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $39,000 | – | 2,300 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $33,000 | +6.5% | 618 | +0.5% | 0.01% | 0.0% |
| VOR | New | VOR BIOPHARMA INC | $34,000 | – | 1,803 | +100.0% | 0.01% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $23,000 | -11.5% | 800 | +6.7% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,000 | +4.8% | 266 | +0.4% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,000 | +5.9% | 197 | +4.2% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,000 | +18.2% | 44 | +4.8% | 0.00% | +50.0% |
| DUK | New | DUKE ENERGY CORP NEW | $12,000 | – | 120 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $8,000 | – | 393 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,000 | +200.0% | 19 | +171.4% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,000 | +100.0% | 36 | +44.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.