BOURGEON CAPITAL MANAGEMENT
Latest statistics and disclosures from BOURGEON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWST, BLK, FALC, BBBY, NI. These five stock positions account for 14.76% of BOURGEON CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of CWST (+$5.96M), BLK, FALC, BBBY, NI, BRCM, PCL, ASNA, MRK, NVS.
- Started new stock positions in PNC, Potash Corp. Of Saskatchewan I, RSG, SLB, SWN, EMR, HSP, MSFT, OII, FALC, GUID, NKE, SIAL, ASNA, RCMT, YUM, COST, BAC, BBBY, HEI, DD, KO, DGI, DVN, SWX, JCI, AAPL, APA, MRK, CWST, ADSK, PPL, EMC, MU, CVC, QLIK, SNDK, XOM, SEAC, RDS.A, CALD, EBAY, AIG, NI, PWER, FORM, QCOM, PG, PBCT, OSIS, WMB, BLK, PCL, GTLS, TGT, NTAP, TOL, KMR, COSI, VC, WPZ, NVS, ATW, KMP, JPM, UIL, NTRS, COH, TIF, LEN, BRCM, BWP, TDC, ROSE, COP, BA, OXY, MET, CMLS.
- As of March 31, 2013, BOURGEON CAPITAL MANAGEMENT has $145.65M in assets under management (AUM). Assets under management grew from a total value of $0 to $145.65M.
- Independent of market fluctuations, BOURGEON CAPITAL MANAGEMENT was a net buyer by $145.65M worth of stocks in the most recent quarter.
BOURGEON CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CWST | Casella Waste Systems | 4.10 | NEW | 1364952 | 4.37 | 4.16 |
| BLK | BlackRock | 2.78 | NEW | 15775 | 256.86 | 276.68 |
| FALC | FalconStor Software | 2.72 | NEW | 1476048 | 2.68 | 1.57 |
| BBBY | Bed Bath & Beyond | 2.61 | NEW | 58960 | 64.42 | 71.40 |
| NI | NiSource | 2.56 | NEW | 127200 | 29.34 | 29.24 |
| BRCM | Broadcom Corporation | 2.55 | NEW | 107205 | 34.68 | 34.34 |
| PCL | Plum Creek Timber | 2.51 | NEW | 70050 | 52.21 | 47.62 |
| ASNA | Ascena Retail | 2.49 | NEW | 195600 | 18.55 | 17.67 |
| MRK | Merck & Co | 2.28 | NEW | 75250 | 44.20 | 47.90 |
| NVS | Novartis AG | 2.27 | NEW | 46325 | 71.24 | 73.10 |
| JCI | Johnson Controls | 2.24 | NEW | 92837 | 35.07 | 37.36 |
| SLB | Schlumberger | 2.20 | NEW | 42868 | 74.88 | 74.27 |
| NTAP | NetApp | 2.18 | NEW | 92863 | 34.16 | 39.29 |
| TDC | Teradata Corporation | 2.14 | NEW | 53400 | 58.50 | 55.57 |
| YUM | Yum! Brands | 2.14 | NEW | 43250 | 71.93 | 72.17 |
| FORM | FormFactor | 2.11 | NEW | 652854 | 4.70 | 6.86 |
| SIAL | Sigma-Aldrich Corporation | 2.06 | NEW | 38710 | 77.65 | 82.53 |
| JPM | JPMorgan Chase & Co. | 2.02 | NEW | 62007 | 47.46 | 53.94 |
| AAPL | Apple | 1.94 | NEW | 6373 | 442.65 | 430.18 |
| RSG | Republic Services | 1.92 | NEW | 84930 | 33.00 | 34.49 |
| QCOM | QUALCOMM | 1.92 | NEW | 41717 | 66.95 | 62.31 |
| PG | Procter & Gamble Company | 1.86 | NEW | 35206 | 77.06 | 78.86 |
| EMR | Emerson Electric | 1.84 | NEW | 48030 | 55.86 | 56.93 |
| MET | MetLife | 1.84 | NEW | 70630 | 38.02 | 45.19 |
| XOM | Exxon Mobil Corporation | 1.82 | NEW | 29372 | 90.12 | 91.77 |
| GUID | Guidance Software | 1.62 | NEW | 217500 | 10.85 | 8.84 |
| PBCT | People's United Financial | 1.58 | NEW | 171750 | 13.42 | 14.08 |
| Mosaic | 1.58 | NEW | 38500 | 59.61 | 0.00 | |
| SEAC | SeaChange International | 1.57 | NEW | 192627 | 11.89 | 11.75 |
| TGT | Target Corporation | 1.54 | NEW | 32700 | 68.44 | 70.01 |
| BA | Boeing Company | 1.46 | NEW | 24800 | 85.85 | 103.36 |
| Reckitt Benckiser Group Gbp Pa | 1.37 | NEW | 27800 | 71.62 | 0.00 | |
| RDS.A | Royal Dutch Shell | 1.29 | NEW | 28850 | 65.16 | 0.00 |
| COP | ConocoPhillips | 1.26 | NEW | 30570 | 60.09 | 62.04 |
| LEN | Lennar Corporation | 1.21 | NEW | 42602 | 41.48 | 38.83 |
| CALD | Callidus Software | 1.19 | NEW | 378400 | 4.57 | 6.33 |
| OXY | Occidental Petroleum Corporation | 1.17 | NEW | 21700 | 78.39 | 92.85 |
| PNC | PNC Financial Services | 1.13 | NEW | 24825 | 66.51 | 71.18 |
| TOL | Toll Brothers | 1.10 | NEW | 46960 | 34.24 | 33.60 |
| WPZ | Williams Partners | 1.06 | NEW | 29725 | 51.81 | 47.74 |
| OSIS | OSI Systems | 0.87 | NEW | 20400 | 62.30 | 58.30 |
| AIG | American International | 0.82 | NEW | 30600 | 38.82 | 45.01 |
| APA | Apache Corporation | 0.78 | NEW | 14680 | 77.18 | 86.92 |
| Turquoisehillres | 0.75 | NEW | 172860 | 6.36 | 0.00 | |
| KMR | Kinder Morgan Management | 0.74 | NEW | 12220 | 87.89 | 80.09 |
| BWP | Boardwalk Pipeline Partners | 0.69 | NEW | 34100 | 29.30 | 29.96 |
| GTLS | Chart Industries | 0.69 | NEW | 12600 | 80.00 | 97.27 |
| MSFT | Microsoft Corporation | 0.68 | NEW | 34700 | 28.62 | 35.08 |
| CVC | Cablevision Systems Corporation | 0.68 | NEW | 66550 | 14.97 | 15.33 |
| KO | Coca-Cola Company | 0.61 | NEW | 22056 | 40.44 | 40.92 |
| PWER | Power-One | 0.59 | NEW | 207500 | 4.14 | 6.31 |
| ROSE | Rosetta Resources | 0.57 | NEW | 17500 | 47.60 | 47.62 |
| SNDK | SanDisk Corporation | 0.57 | NEW | 15100 | 54.97 | 62.25 |
| COST | Costco Wholesale Corporation | 0.54 | NEW | 7435 | 106.12 | 111.40 |
| COH | Coach | 0.51 | NEW | 15000 | 50.00 | 57.91 |
| ATW | Atwood Oceanics | 0.50 | NEW | 13750 | 52.51 | 56.00 |
| DGI | DigitalGlobe | 0.50 | NEW | 25000 | 28.92 | 31.63 |
| DVN | Devon Energy Corporation | 0.49 | NEW | 12669 | 56.44 | 55.20 |
| UIL | UIL Holdings Corporation | 0.47 | NEW | 17277 | 39.59 | 39.22 |
| CMLS | Cumulus Media | 0.46 | NEW | 200000 | 3.37 | 3.51 |
| HSP | Hospira | 0.45 | NEW | 20000 | 32.85 | 36.19 |
| Weatherford International Lt reg | 0.44 | NEW | 52500 | 12.13 | 0.00 | |
| Ensco Plc Shs Class A | 0.44 | NEW | 10600 | 60.00 | 0.00 | |
| ADSK | Autodesk | 0.43 | NEW | 15000 | 41.27 | 35.53 |
| Agilent Technologies Inc C ommon | 0.43 | NEW | 15000 | 42.00 | 0.00 | |
| Gold | 0.42 | NEW | 18200 | 33.63 | 0.00 | |
| VC | Visteon Corporation | 0.40 | NEW | 10000 | 57.70 | 65.09 |
| EBAY | eBay | 0.37 | NEW | 10000 | 54.20 | 52.62 |
| NKE | NIKE | 0.37 | NEW | 9020 | 58.98 | 62.05 |
| HEI | HEICO Corporation | 0.37 | NEW | 12500 | 43.44 | 52.42 |
| BAC | Bank of America Corporation | 0.35 | NEW | 42000 | 12.19 | 13.24 |
| QLIK | Qlik Technologies | 0.35 | NEW | 20000 | 25.85 | 30.15 |
| Citi | 0.34 | NEW | 11300 | 44.25 | 0.00 | |
| EMC | EMC Corporation | 0.33 | NEW | 20000 | 23.90 | 25.05 |
| NTRS | Northern Trust Corporation | 0.32 | NEW | 8575 | 54.58 | 58.18 |
| WMB | Williams Companies | 0.31 | NEW | 12000 | 37.50 | 33.40 |
| Blackthorn Resources | 0.31 | NEW | 434135 | 1.04 | 0.00 | |
| SWX | Southwest Gas Corporation | 0.30 | NEW | 9250 | 47.46 | 48.51 |
| PPL | PPL Corporation | 0.29 | NEW | 13650 | 31.28 | 29.44 |
| Enterprise Products Partners | 0.29 | NEW | 7100 | 60.28 | 0.00 | |
| Eaton | 0.29 | NEW | 7000 | 61.29 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.27 | NEW | 10000 | 39.20 | 0.00 | |
| SWN | Southwestern Energy Company | 0.26 | NEW | 10250 | 37.27 | 37.82 |
| DD | E.I. du Pont de Nemours & Company | 0.24 | NEW | 7061 | 49.14 | 53.87 |
| Servicesource | 0.24 | NEW | 50000 | 7.06 | 0.00 | |
| OII | Oceaneering International | 0.23 | NEW | 5000 | 66.40 | 74.35 |
| KMP | Kinder Morgan Energy Partners | 0.23 | NEW | 3700 | 89.73 | 83.63 |
| Tronox | 0.20 | NEW | 15000 | 19.80 | 0.00 | |
| Seadrill | 0.19 | NEW | 7300 | 37.26 | 0.00 | |
| TIF | Tiffany & Co. | 0.18 | NEW | 3855 | 69.52 | 76.86 |
| Northern Dynasty Minerals Lt | 0.15 | NEW | 70000 | 3.17 | 0.00 | |
| RCMT | RCM Technologies | 0.15 | NEW | 36800 | 6.06 | 5.46 |
| MU | Micron Technology | 0.14 | NEW | 20000 | 9.95 | 13.53 |
| Duke Energy | 0.14 | NEW | 2812 | 72.55 | 0.00 | |
| COSI | Cosi | 0.01 | NEW | 24356 | 0.70 | 2.10 |
Past 13F-HR SEC Filings for BOURGEON CAPITAL MANAGEMENT
- BOURGEON CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 28, 2013
- BOURGEON CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 6, 2012
- BOURGEON CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 3, 2012
- BOURGEON CAPITAL MANAGEMENT 2012 Q1 - filed May 1, 2012
- BOURGEON CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 23, 2012
- BOURGEON CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 4, 2011
- BOURGEON CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 3, 2011
- BOURGEON CAPITAL MANAGEMENT 2011 Q1 - filed May 2, 2011
- BOURGEON CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 11, 2011