BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.11 96964 66.03 60.16
Alphabet Inc Class A cs 3.97 NEW 7956 778.03 0.00
PCL Plum Creek Timber 3.49 113920 47.72 41.89
WCN Waste Connections 3.17 +4.00% 87666 56.32 47.19
AIG American International 3.12 +21.00% 78375 61.97 54.59
MRK Merck & Co 3.07 90650 52.82 56.20
CSCO Cisco Systems 3.01 +3.00% 172600 27.16 28.51
NVS Novartis AG 2.94 +21.00% 53245 86.04 96.03
Paypal Holdings 2.94 +98.00% 126450 36.20 0.00
BDX Becton, Dickinson and 2.91 29425 154.09 142.79
BIIB Biogen Idec 2.81 +83.00% 14290 306.37 415.20
BLK BlackRock 2.78 +2.00% 12727 340.54 357.74
Liberty Global Inc Com Ser A 2.74 +4.00% 100975 42.36 0.00
AAPL Apple 2.57 38099 105.25 123.28
JCI Johnson Controls 2.53 +11.00% 99737 39.49 48.46
TEVA Teva Pharmaceutical Industries 2.37 56150 65.65 57.77
SLB Schlumberger 2.32 -25.00% 51928 69.75 81.67
DHR Danaher Corporation 2.28 +2.00% 38200 92.88 84.59
V Visa 2.24 44946 77.56 266.74
XOM Exxon Mobil Corporation 2.20 43923 77.95 84.57
BX Blackstone 2.12 +104.00% 113225 29.24 37.98
Weyerhaeuser C conv prf 1.97 -3.00% 61200 50.28 0.00
HON Honeywell International 1.94 NEW 29250 103.56 100.92
LLL L-3 Communications Holdings 1.93 NEW 25200 119.52 125.86
Eaton 1.72 -21.00% 51525 52.03 0.00
ASNA Ascena Retail 1.65 +31.00% 261400 9.85 13.55
KO Coca-Cola Company 1.57 +2.00% 57066 42.97 40.22
COST Costco Wholesale Corporation 1.48 14305 161.48 148.30
OXY Occidental Petroleum Corporation 1.40 -21.00% 32150 67.62 74.23
LEN Lennar Corporation 1.31 +21.00% 41654 48.90 48.23
GUID Guidance Software 1.26 +81.00% 326808 6.02 5.30
PNC PNC Financial Services 1.25 20400 95.29 93.21
NKE NIKE 1.09 +114.00% 27300 62.49 96.37
FALC FalconStor Software 1.09 -15.00% 904229 1.88 1.51
RCMT RCM Technologies 1.09 -25.00% 309503 5.50 6.72
PG Procter & Gamble Company 1.02 20114 79.40 81.31
SEAC SeaChange International 1.01 -26.00% 234609 6.74 7.40
TOL Toll Brothers 0.93 +48.00% 43695 33.30 37.37
Enterprise Products Partners 0.90 +50.00% 55075 25.58 0.00
MSFT Microsoft Corporation 0.85 24010 55.48 42.00
Baxalta Incorporated 0.85 33750 39.02 0.00
RDS.A Royal Dutch Shell 0.82 -10.00% 27770 45.80 0.00
COP ConocoPhillips 0.77 +65.00% 25828 46.69 61.42
WMB Williams Companies 0.53 -48.00% 32150 25.69 46.41
OMER Omeros Corporation 0.53 +30.00% 52530 15.72 24.21
COH Coach 0.50 +36.00% 23750 32.72 40.63
AMGN Amgen 0.48 +9.00% 4617 162.23 153.92
Citi 0.46 14000 51.71 0.00
FLS Flowserve Corporation 0.45 -69.00% 16500 42.06 57.90
SNAK Inventure Foods 0.45 +62.00% 99324 7.10 10.43
GE General Electric Company 0.43 -2.00% 21482 31.14 25.35
Ciner Res 0.42 NEW 28988 22.32 0.00
Clovis Oncology 0.41 NEW 18150 34.99 0.00
JNJ Johnson & Johnson 0.37 5555 102.79 98.55
Mondelez Int 0.37 13000 44.85 0.00
DGI DigitalGlobe 0.36 -42.00% 35750 15.66 34.83
California Resources 0.36 -50.00% 240100 2.33 0.00
HD Home Depot 0.33 3900 132.31 113.11
Kinder Morgan 0.33 -45.00% 34016 14.93 0.00
CALM Cal-Maine Foods 0.30 NEW 10000 46.30 36.72
FTNT Fortinet 0.30 NEW 15000 31.20 33.20
APA Apache Corporation 0.28 +5.00% 9915 44.48 60.29
WFC Wells Fargo & Company 0.28 8085 54.42 53.90
Turquoisehillres 0.28 +45.00% 170054 2.54 0.00
APC Anadarko Petroleum Corporation 0.27 -67.00% 8775 48.55 79.89
Fireeye 0.27 +3.00% 20650 20.73 0.00
Trevena 0.25 +50.00% 37500 10.51 0.00
QCOM QUALCOMM 0.24 NEW 7500 50.00 71.27
DISCA Discovery Communications 0.24 -51.00% 14250 26.67 32.39
DD E.I. du Pont de Nemours & Company 0.20 4661 66.51 79.13
Agilent Technologies Inc C ommon 0.20 -21.00% 7500 41.87 0.00
HAIN Hain Celestial 0.17 NEW 6500 40.46 60.12
CWST Casella Waste Systems 0.17 -69.00% 43669 5.98 4.67
Regulus Therapeutics 0.17 -31.00% 30713 8.73 0.00
GILD Gilead Sciences 0.16 2500 101.20 99.53
CERN Cerner Corporation 0.15 NEW 4000 60.25 69.83
TIF Tiffany & Co. 0.15 3116 76.38 83.92
UTX United Technologies Corporation 0.15 2500 96.00 118.52
YHOO Yahoo! 0.15 NEW 7000 33.29 42.61
FORM FormFactor 0.15 -49.00% 25190 9.01 9.26
Tronox 0.15 +515.00% 61500 3.90 0.00
SFI iStar Financial 0.14 -45.00% 18000 11.72 0.00
SNMX Senomyx 0.13 -34.00% 55000 3.76 4.35
INSTRS INC Stemcells 0.13 +6.00% 480870 0.42 0.00
Tenax Therapeutics 0.12 +217.00% 55500 3.28 0.00
Axovant Sciences 0.12 -50.00% 10000 18.00 0.00
SGMO Sangamo Biosciences 0.10 NEW 17500 9.14 16.92
KRO Kronos Worldwide 0.09 -16.00% 25000 5.64 11.69
ACHN Achillion Pharmaceuticals 0.08 -81.00% 11500 10.78 11.17