BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CWST Casella Waste Systems 3.88 -5.00% 1039882 5.80 5.07
JCI Johnson Controls 3.02 -17.00% 91587 51.30 46.49
ADSK Autodesk 2.96 -17.00% 91600 50.32 47.07
GUID Guidance Software 2.80 +18.00% 430489 10.10 9.39
JPM JPMorgan Chase & Co. 2.77 73582 58.48 54.91
AAPL Apple 2.67 7403 560.99 517.45
NI NiSource 2.66 125850 32.88 35.97
NVS Novartis AG 2.58 49895 80.39 84.21
SLB Schlumberger 2.55 44068 90.11 100.83
ASNA Ascena Retail 2.48 -3.00% 182100 21.16 16.88
Mosaic 2.46 -29.00% 80825 47.27 0.00
JEC Jacobs Engineering 2.42 59700 63.00 62.75
MRK Merck & Co 2.37 +2.00% 73700 50.05 56.33
BBBY Bed Bath & Beyond 2.36 45760 80.31 64.92
SIAL Sigma-Aldrich Corporation 2.30 38110 94.02 93.67
FORM FormFactor 2.13 +75.00% 550407 6.01 5.81
BLK BlackRock 2.10 10335 316.50 305.21
BRCM Broadcom Corporation 2.10 +16.00% 110205 29.64 29.53
YUM Yum! Brands 2.08 42700 75.62 76.50
XOM Exxon Mobil Corporation 1.92 29512 101.21 99.57
Weyerhaeuser C conv prf 1.92 +6.00% 53200 56.03 0.00
RSG Republic Services 1.88 +2.00% 88080 33.20 34.55
PG Procter & Gamble Company 1.82 34716 81.40 81.81
PCL Plum Creek Timber 1.79 59910 46.50 41.56
TGT Target Corporation 1.74 +30.00% 42800 63.27 59.79
Eaton 1.52 +270.00% 31100 76.11 0.00
RDS.A Royal Dutch Shell 1.48 +2.00% 32270 71.27 0.00
PBCT People's United Financial 1.46 149800 15.12 14.89
LEN Lennar Corporation 1.42 -24.00% 55703 39.57 38.73
COP ConocoPhillips 1.35 -2.00% 29670 70.64 73.27
CMI Cummins 1.32 NEW 14550 140.96 143.36
Reckitt Benckiser Group Gbp Pa 1.32 25825 79.38 0.00
NTAP NetApp 1.30 49265 41.14 35.93
ROSE Rosetta Resources 1.27 NEW 41050 48.04 48.66
PNC PNC Financial Services 1.21 24225 77.56 83.49
TOL Toll Brothers 1.17 -9.00% 48990 37.01 34.53
GTLS Chart Industries 1.17 19105 95.63 76.42
TDC Teradata Corporation 1.08 -23.00% 36750 45.50 46.48
OXY Occidental Petroleum Corporation 1.07 +3.00% 17450 95.07 95.87
WPZ Williams Partners 1.04 +3.00% 31725 50.87 50.97
FALC FalconStor Software 1.00 -8.00% 1152554 1.35 1.49
APA Apache Corporation 0.93 -17.00% 16805 85.93 83.55
MSFT Microsoft Corporation 0.80 -3.00% 33330 37.41 40.01
COST Costco Wholesale Corporation 0.73 +2.00% 9580 119.00 112.78
Oci Resources 0.73 +104.00% 55556 20.48 0.00
ANF Abercrombie & Fitch 0.72 +240.00% 34015 32.90 35.73
UIL UIL Holdings Corporation 0.72 28977 38.75 37.36
OSIS OSI Systems 0.68 -31.00% 20000 53.10 60.08
KO Coca-Cola Company 0.67 +7.00% 25396 41.31 40.46
KMR Kinder Morgan Management 0.66 13666 75.66 73.72
CREE Cree 0.63 NEW 15650 62.49 56.31
SNDK SanDisk Corporation 0.63 +10.00% 13900 70.58 75.50
Potash Corp. Of Saskatchewan I 0.60 +34.00% 28550 32.96 0.00
BAC Bank of America Corporation 0.58 NEW 57850 15.57 15.90
FTNT Fortinet 0.54 +93.00% 43500 19.13 21.15
DGI DigitalGlobe 0.49 -26.00% 18500 41.14 28.11
QLIK Qlik Technologies 0.47 NEW 27500 26.62 25.38
NKE NIKE 0.46 9170 78.63 72.93
WMB Williams Companies 0.46 +11.00% 18350 38.58 41.22
APC Anadarko Petroleum Corporation 0.45 +9.00% 8750 79.31 98.75
EBAY eBay 0.44 NEW 12500 54.88 54.31
TTEK Tetra Tech 0.40 22425 27.96 28.34
Citi 0.38 -52.00% 11300 52.12 0.00
Enterprise Products Partners 0.37 +7.00% 8600 66.28 0.00
RCMT RCM Technologies 0.37 +3.00% 82562 6.98 6.50
NTRS Northern Trust Corporation 0.35 +4.00% 8875 61.86 58.79
AIG American International 0.35 10600 51.04 50.07
DVN Devon Energy Corporation 0.34 -27.00% 8445 61.81 69.45
SNE Sony Corporation 0.34 +179.00% 30700 17.30 18.68
CVC Cablevision Systems Corporation 0.31 NEW 26750 17.94 16.24
OKE ONEOK 0.29 7200 62.22 60.50
Clovis Oncology 0.29 NEW 7500 60.27 0.00
Millennial Media 0.29 -38.00% 63000 7.27 0.00
Facebook Inc cl a 0.27 NEW 7600 54.61 0.00
SEAC SeaChange International 0.25 -36.00% 32000 12.16 9.80
FLML Flamel Technologies S.A. 0.25 NEW 48100 8.05 10.01
Ruckus Wireless 0.23 NEW 25000 14.20 0.00
DD E.I. du Pont de Nemours & Company 0.22 5261 65.01 67.45
Turquoisehillres 0.22 -29.00% 105925 3.30 0.00
TIF Tiffany & Co. 0.21 -10.00% 3455 92.91 87.06
MU Micron Technology 0.21 -53.00% 15000 21.73 22.23
KMP Kinder Morgan Energy Partners 0.19 3700 80.54 78.19
Seadrill 0.19 +7.00% 7300 41.10 0.00
LLNW Limelight Networks 0.17 +71.00% 130537 1.98 2.07
Firsthand Tech Value 0.17 NEW 11489 23.15 0.00
Sunedison 0.17 NEW 20000 13.05 0.00
Nabors Industries Ltd shs 0.16 NEW 15000 17.00 0.00
IL IntraLinks Holdings 0.16 -43.00% 21000 12.10 9.14
IRWD Ironwood Pharmaceuticals 0.15 NEW 19800 11.62 10.36
CALD Callidus Software 0.13 -62.00% 15000 13.73 10.37
Blackthorn Resources 0.10 -25.00% 657500 0.23 0.00
INSTRS INC Stemcells 0.09 NEW 108543 1.23 0.00
JBLU JetBlue Airways Corporation 0.08 NEW 15000 8.53 8.58