$442 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 306 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,836,000 | -9.2% | 44,877 | -0.9% | 3.13% | -0.3% |
| MRK | Sell | MERCK & CO INC | $13,678,000 | +6.7% | 166,704 | -0.3% | 3.10% | +17.2% |
| CVS | Sell | CVS HEALTH CORP | $12,174,000 | -23.6% | 120,280 | -22.1% | 2.75% | -16.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,001,000 | -51.0% | 298,694 | -53.7% | 2.49% | -46.2% |
| WAB | Sell | WABTEC | $10,828,000 | +0.3% | 112,589 | -4.0% | 2.45% | +10.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,386,000 | -3.6% | 482,625 | -5.2% | 2.35% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $8,592,000 | +20.9% | 85,922 | -12.8% | 1.94% | +32.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,719,000 | +18.1% | 355,291 | -0.9% | 1.52% | +29.7% |
| BLK | Sell | BLACKROCK INC | $4,388,000 | -17.4% | 5,742 | -1.0% | 0.99% | -9.3% |
| EVGO | Sell | EVGO INC | $3,955,000 | -5.4% | 307,555 | -26.9% | 0.90% | +3.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,085,000 | -22.5% | 84,730 | -48.8% | 0.70% | -14.9% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,852,000 | +0.3% | 236,126 | -14.5% | 0.64% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,435,000 | +32.5% | 8,813 | -4.5% | 0.32% | +45.7% |
| AMGN | Sell | AMGEN INC | $1,428,000 | +2.3% | 5,904 | -4.9% | 0.32% | +12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,273,000 | +4.3% | 25,600 | -12.5% | 0.29% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $914,000 | -37.7% | 31,100 | -43.6% | 0.21% | -31.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $842,000 | -11.0% | 3,699 | -5.6% | 0.19% | -2.1% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $670,000 | -33.7% | 76,005 | -15.2% | 0.15% | -26.9% |
| MOS | Sell | MOSAIC CO NEW | $562,000 | -96.9% | 8,450 | -98.2% | 0.13% | -96.6% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $261,000 | -8.4% | 7,710 | -11.2% | 0.06% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $247,000 | +1.6% | 2,000 | -20.0% | 0.06% | +12.0% |
| BG | Sell | BUNGE LIMITED | $222,000 | -20.7% | 2,000 | -33.3% | 0.05% | -13.8% |
| VLO | Sell | VALERO ENERGY CORP | $185,000 | -96.5% | 1,825 | -97.4% | 0.04% | -96.2% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $181,000 | -23.3% | 5,900 | -32.3% | 0.04% | -16.3% |
| F | Sell | FORD MTR CO DEL | $169,000 | -20.7% | 10,000 | -2.4% | 0.04% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $156,000 | -40.7% | 1,500 | -57.1% | 0.04% | -35.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $154,000 | -98.1% | 1,500 | -98.3% | 0.04% | -97.9% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $149,000 | -47.2% | 5,500 | -47.6% | 0.03% | -41.4% |
| WMT | Sell | WALMART INC | $80,000 | -4.8% | 538 | -7.9% | 0.02% | +5.9% |
| V | Sell | VISA INC | $51,000 | -99.1% | 231 | -99.1% | 0.01% | -99.0% |
| VOR | Sell | VOR BIOPHARMA INC | $47,000 | -61.8% | 7,700 | -27.4% | 0.01% | -56.0% |
| TIP | Sell | ISHARES TRtips bd etf | $40,000 | -40.3% | 325 | -37.5% | 0.01% | -35.7% |
| Sell | SWEETGREEN INC | $32,000 | -50.0% | 1,000 | -50.0% | 0.01% | -46.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $22,000 | -79.0% | 304 | -76.7% | 0.01% | -77.3% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,000 | -95.6% | 350 | -95.5% | 0.00% | -92.9% |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 81 | -8.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,650 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,166 | -100.0% | -0.06% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -6,520 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,075 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,400 | -100.0% | -0.23% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -401,740 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,415 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,468 | -100.0% | -1.73% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -105,839 | -100.0% | -2.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -101,661 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.