BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.69 89816 67.76 60.16
SLB Schlumberger 2.78 53222 86.19 81.67
PCL Plum Creek Timber 2.74 111645 40.57 41.89
JCI Johnson Controls 2.64 88137 49.53 48.46
NVS Novartis AG 2.64 44370 98.33 96.03
Eaton 2.51 +2.00% 61525 67.48 0.00
AAPL Apple 2.43 32049 125.43 123.28
GOOG Google 2.43 +84.00% 7426 539.99 554.33
WCN Waste Connections 2.38 +12.00% 83466 47.12 47.19
BLK BlackRock 2.36 11242 346.02 357.74
AIG American International 2.35 62825 61.82 54.59
ADSK Autodesk 2.30 +13.00% 75850 50.07 60.20
CMI Cummins 2.19 27600 131.20 137.75
CSCO Cisco Systems 2.11 +535.00% 127000 27.46 28.51
Mosaic 2.11 -6.00% 74335 46.86 0.00
XOM Exxon Mobil Corporation 2.09 41493 83.19 84.57
Weyerhaeuser C conv prf 2.00 +14.00% 63454 52.01 0.00
OXY Occidental Petroleum Corporation 1.99 -7.00% 42250 77.78 74.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.94 44425 72.17 74.64
Liberty Global Inc Com Ser A 1.89 +605.00% 57875 54.06 0.00
TEVA Teva Pharmaceutical Industries 1.84 -19.00% 51450 59.11 57.77
V Visa 1.82 44766 67.15 266.74
WMB Williams Companies 1.80 -47.00% 51650 57.39 46.41
MRK Merck & Co 1.79 +5.00% 51850 56.93 56.20
Alcoa Inc cnv pfd 1.79 74950 39.53 0.00
ASNA Ascena Retail 1.76 -11.00% 174900 16.66 13.55
FLS Flowserve Corporation 1.73 +28.00% 54393 52.65 57.90
BDX Becton, Dickinson and 1.67 19430 141.64 142.79
EBAY eBay 1.36 -48.00% 37300 60.24 59.78
Kinder Morgan 1.31 +23.00% 56334 38.40 0.00
KO Coca-Cola Company 1.27 -7.00% 53316 39.24 40.22
FALC FalconStor Software 1.27 +9.00% 1319436 1.59 1.51
PNC PNC Financial Services 1.26 21700 95.67 93.21
FTNT Fortinet 1.16 -42.00% 46200 41.32 33.20
HCA HOLDINGS 1.16 21100 90.71 0.00
COST Costco Wholesale Corporation 1.14 +4.00% 13955 135.08 148.30
LEN Lennar Corporation 1.08 35004 51.05 48.23
GUID Guidance Software 1.08 -71.00% 210302 8.47 5.30
RDS.A Royal Dutch Shell 1.05 +5.00% 30370 57.00 0.00
SEAC SeaChange International 1.05 -2.00% 247468 7.01 7.40
RCMT RCM Technologies 1.04 +31.00% 302427 5.66 6.72
PG Procter & Gamble Company 1.01 21314 78.26 81.31
Oci Resources 0.97 +10.00% 65171 24.50 0.00
APC Anadarko Petroleum Corporation 0.95 +22.00% 20125 78.06 79.89
CWST Casella Waste Systems 0.82 -42.00% 242773 5.61 4.67
COH Coach 0.81 NEW 38650 34.62 40.63
Potash Corp. Of Saskatchewan I 0.81 +16.00% 43050 30.96 0.00
NKE NIKE 0.81 +2.00% 12430 108.05 96.37
TGT Target Corporation 0.80 16150 81.61 77.89
Citi 0.75 +80.00% 22500 55.24 0.00
TOL Toll Brothers 0.74 +4.00% 32195 38.20 37.37
MSFT Microsoft Corporation 0.64 23938 44.16 42.00
Enterprise Products Partners 0.60 +4.00% 33300 29.88 0.00
OMER Omeros Corporation 0.58 +73.00% 53550 17.98 24.21
GTLS Chart Industries 0.57 +131.00% 26400 35.76 33.81
DISCA Discovery Communications 0.55 27050 33.27 32.39
ACHN Achillion Pharmaceuticals 0.49 +64.00% 90700 8.86 11.17
Agilent Technologies Inc C ommon 0.47 +49.00% 20300 38.57 0.00
DGI DigitalGlobe 0.47 +21.00% 28050 27.81 34.83
SFI iStar Financial 0.43 +107.00% 53000 13.32 0.00
APA Apache Corporation 0.42 +20.00% 12040 57.64 60.29
CRZO Carrizo Oil & Gas 0.39 -27.00% 13000 49.23 46.90
AMGN Amgen 0.38 -2.00% 4115 153.58 153.92
COP ConocoPhillips 0.36 NEW 9571 61.44 61.42
GE General Electric Company 0.35 -25.00% 21894 26.58 25.35
Mondelez Int 0.32 13000 41.15 0.00
Ultra Short Russell 2000 0.32 -40.00% 15000 34.73 0.00
JNJ Johnson & Johnson 0.31 -3.00% 5305 97.46 98.55
***ardmore Shipping 0.29 NEW 40000 12.10 0.00
WFC Wells Fargo & Company 0.28 +5.00% 8085 56.28 53.90
SNMX Senomyx 0.27 -2.00% 84495 5.36 4.35
Turquoisehillres 0.27 +42.00% 117104 3.79 0.00
Concert Pharmaceuticals I equity 0.27 NEW 30000 14.90 0.00
HD Home Depot 0.26 3900 111.03 113.11
EMC EMC Corporation 0.26 16418 26.37 26.24
VMW VMware 0.26 5000 85.80 81.59
SNAK Inventure Foods 0.25 NEW 40208 10.15 10.43
CRS Carpenter Technology Corporation 0.23 NEW 10000 38.70 38.02
DVN Devon Energy Corporation 0.22 +3.00% 6150 59.51 57.71
PTEN Patterson-UTI Energy 0.21 NEW 18000 18.83 17.00
Fireeye 0.21 -30.00% 7000 48.86 0.00
CLR Continental Resources 0.20 7750 42.45 43.64
FORM FormFactor 0.20 -57.00% 35190 9.21 9.26
SNDK SanDisk Corporation 0.20 NEW 5700 58.25 84.20
MON Monsanto Company 0.19 3000 106.67 117.22
COG Cabot Oil & Gas Corporation 0.18 9400 31.49 27.30
DD E.I. du Pont de Nemours & Company 0.18 4661 63.93 79.13
GILD Gilead Sciences 0.18 2500 117.20 99.53
California Resources 0.18 NEW 50000 6.04 0.00
Coherus Biosciences 0.18 NEW 10000 28.90 0.00
TIF Tiffany & Co. 0.17 -3.00% 3116 91.78 83.92
UTX United Technologies Corporation 0.17 2500 110.80 118.52
Clovis Oncology 0.17 3150 87.94 0.00
ENSG Ensign 0.15 5000 51.00 43.09
BAC Bank of America Corporation 0.14 -43.00% 13202 17.04 15.95
INSTRS INC Stemcells 0.14 +12.00% 423734 0.54 0.00
Nimble Storage 0.14 -71.00% 8250 28.00 0.00
Regulus Therapeutics 0.13 20260 10.96 0.00
Gulf Coast Ultra Deep Royalty 0.13 300000 0.70 0.00
Forward Pharma A/s 0.13 NEW 5644 38.09 0.00
CTL CenturyLink 0.12 NEW 6900 29.42 35.12
ZINC HORSEHEAD HOLDING 0.11 NEW 15000 11.73 11.97
Wafergen Bio-systems 0.10 +28.00% 50100 3.15 0.00
BLDR Builders FirstSource 0.08 -50.00% 10000 12.80 5.89