BOURGEON CAPITAL MANAGEMENT

Latest statistics and disclosures from BOURGEON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BOURGEON CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADSK Autodesk 3.32 -2.00% 103400 55.10 61.35
JPM JPMorgan Chase & Co. 3.24 92135 60.24 60.34
NVS Novartis AG 3.08 56160 94.12 95.56
SLB Schlumberger 3.01 50783 101.69 92.81
OXY Occidental Petroleum Corporation 2.70 +149.00% 48200 96.14 86.13
JCI Johnson Controls 2.65 103187 44.00 49.89
FTNT Fortinet 2.64 -5.00% 179100 25.27 27.52
CWST Casella Waste Systems 2.62 +5.00% 1166871 3.85 4.18
GUID Guidance Software 2.56 +44.00% 652610 6.73 5.86
EBAY eBay 2.52 -20.00% 76400 56.64 54.57
CMI Cummins 2.42 +60.00% 31400 131.97 148.92
WMB Williams Companies 2.40 74300 55.36 54.85
RSG Republic Services 2.12 93180 39.02 39.65
NI NiSource 2.08 +4.00% 87200 40.97 41.82
TEVA Teva Pharmaceutical Industries 2.05 65300 53.75 56.81
Eaton 2.03 +34.00% 54800 63.38 0.00
BLK BlackRock 1.99 10400 328.37 357.61
Mosaic 1.99 -2.00% 77035 44.41 0.00
AAPL Apple 1.98 -6.00% 33685 100.76 119.00
AIG American International 1.96 +15.00% 62200 54.02 54.61
FORM FormFactor 1.94 +35.00% 464997 7.17 8.15
JEC Jacobs Engineering 1.82 64100 48.81 47.47
XOM Exxon Mobil Corporation 1.75 31877 94.05 94.48
BBBY Bed Bath & Beyond 1.75 -13.00% 45460 65.84 72.58
MRK Merck & Co 1.75 50650 59.29 59.75
Weyerhaeuser C conv prf 1.67 53100 54.03 0.00
ASNA Ascena Retail 1.66 214650 13.30 13.38
GTLS Chart Industries 1.65 +12.00% 46205 61.14 42.89
PCL Plum Creek Timber 1.57 +6.00% 69065 39.01 41.48
TGT Target Corporation 1.49 +2.00% 40800 62.67 72.16
SIAL Sigma-Aldrich Corporation 1.43 -53.00% 17995 135.98 136.53
RDS.A Royal Dutch Shell 1.38 31070 76.12 0.00
LEN Lennar Corporation 1.35 +10.00% 59403 38.84 46.86
YUM Yum! Brands 1.34 -5.00% 31825 71.99 76.75
RCMT RCM Technologies 1.19 +7.00% 269112 7.57 7.96
PNC PNC Financial Services 1.17 +2.00% 23425 85.59 88.06
PG Procter & Gamble Company 1.08 22187 83.74 88.88
TOL Toll Brothers 0.99 +21.00% 54590 31.16 34.60
WPZ Williams Partners 0.99 31875 53.05 54.58
COST Costco Wholesale Corporation 0.97 13280 125.30 139.75
FALC FalconStor Software 0.97 +18.00% 1444684 1.15 1.03
APA Apache Corporation 0.92 16805 93.84 72.24
Clovis Oncology 0.83 +56.00% 31550 45.36 0.00
Oci Resources 0.78 58471 22.81 0.00
KMR Kinder Morgan Management 0.76 13837 94.17 104.71
Citi 0.68 -18.00% 22500 51.82 0.00
DGI DigitalGlobe 0.67 40450 28.50 27.52
MSFT Microsoft Corporation 0.66 -7.00% 24485 46.35 47.75
QLIK Qlik Technologies 0.64 -17.00% 40750 27.04 31.20
Zulily Inc cl a 0.64 +478.00% 28900 37.89 0.00
COG Cabot Oil & Gas Corporation 0.63 +90.00% 32850 32.69 33.42
KO Coca-Cola Company 0.63 -3.00% 25496 42.67 44.29
AMGN Amgen 0.63 7647 140.45 164.72
UIL UIL Holdings Corporation 0.59 28577 35.41 39.80
Potash Corp. Of Saskatchewan I 0.57 +19.00% 28450 34.55 0.00
NKE NIKE 0.48 9220 89.15 97.80
Turquoisehillres 0.47 +3.00% 215810 3.74 0.00
Enterprise Products Partners 0.41 +107.00% 17600 40.28 0.00
YHOO Yahoo! 0.36 NEW 15000 40.73 51.93
GE General Electric Company 0.35 23609 25.63 26.87
Alcoa Inc cnv pfd 0.35 NEW 12000 49.83 0.00
JNJ Johnson & Johnson 0.34 5505 106.63 107.21
TTEK Tetra Tech 0.33 22425 24.97 27.39
ANF Abercrombie & Fitch 0.33 +106.00% 15500 36.32 29.32
IRWD Ironwood Pharmaceuticals 0.32 +12.00% 42800 12.94 14.17
DVN Devon Energy Corporation 0.31 7900 68.23 64.02
SFI iStar Financial 0.30 38084 13.50 0.00
Kinder Morgan 0.30 +5.00% 13500 38.37 0.00
Nimble Storage 0.30 +89.00% 20000 25.95 0.00
EMC EMC Corporation 0.28 16488 29.23 30.04
OMER Omeros Corporation 0.27 +146.00% 37000 12.73 22.41
FLML Flamel Technologies S.A. 0.26 -10.00% 31200 14.29 14.33
Mondelez Int 0.26 13000 34.23 0.00
CLR Continental Resources 0.25 NEW 6500 66.46 51.17
BAC Bank of America Corporation 0.24 -29.00% 24150 17.06 17.11
IOC InterOil Corporation 0.24 +25.00% 7500 54.27 58.60
WFC Wells Fargo & Company 0.23 7685 51.92 54.28
DD E.I. du Pont de Nemours & Company 0.22 -43.00% 5261 71.85 71.47
CALD Callidus Software 0.22 32100 12.02 16.23
HD Home Depot 0.21 3900 91.79 97.70
V Visa 0.21 1700 213.53 257.26
KMP Kinder Morgan Energy Partners 0.21 +5.00% 3900 93.33 102.03
MCD McDonald's Corporation 0.20 3600 94.72 96.22
MON Monsanto Company 0.20 3000 112.67 120.86
BHP BHP Billiton 0.20 5795 58.84 55.37
INSTRS INC Stemcells 0.20 +2.00% 278260 1.26 0.00
RAX Rackspace Hosting 0.19 NEW 10000 32.50 45.89
TIF Tiffany & Co. 0.18 3286 96.17 106.21
IL IntraLinks Holdings 0.18 39000 8.10 11.14
GILD Gilead Sciences 0.16 2500 106.40 100.30
T AT&T; 0.15 +13.00% 7100 35.21 35.13
BDX Becton, Dickinson and 0.15 2300 113.91 141.26
UTX United Technologies Corporation 0.15 2500 105.60 110.16
AA Alcoa 0.14 NEW 15000 16.07 17.60
SEAC SeaChange International 0.14 +136.00% 35526 6.95 6.69
CREE Cree 0.14 -14.00% 5950 41.01 36.74
SNMX Senomyx 0.14 +200.00% 30000 8.20 5.45
Seadrill 0.12 7550 26.75 0.00
ACHN Achillion Pharmaceuticals 0.12 NEW 20000 10.00 13.21
HNR Harvest Natural Resources 0.11 NEW 52545 3.67 2.56
B2gold 0.09 NEW 75000 2.03 0.00
RBCN Rubicon Technology 0.06 NEW 25000 4.24 5.30