BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 3.32 +15.00% 51668 117.95 96.29
ADSK Autodesk 3.26 +6.00% 106000 56.38 55.95
CWST Casella Waste Systems 3.02 -9.00% 1106013 5.01 4.28
JPM JPMorgan Chase & Co. 2.86 +14.00% 91250 57.62 59.11
JCI Johnson Controls 2.79 +6.00% 102487 49.93 44.76
NVS Novartis AG 2.77 +12.00% 56105 90.53 91.59
EBAY eBay 2.63 +141.00% 96600 50.06 51.28
FTNT Fortinet 2.58 +843.00% 188700 25.13 25.66
WMB Williams Companies 2.32 73250 58.21 54.65
GUID Guidance Software 2.24 +4.00% 451395 9.12 6.48
SIAL Sigma-Aldrich Corporation 2.16 +2.00% 38990 101.49 135.00
Mosaic 2.12 78735 49.44 0.00
ASNA Ascena Retail 2.03 +8.00% 217850 17.10 12.46
RSG Republic Services 1.91 92180 37.97 39.60
JEC Jacobs Engineering 1.87 +5.00% 64500 53.29 46.94
TEVA Teva Pharmaceutical Industries 1.86 +7.00% 65250 52.41 55.83
GTLS Chart Industries 1.86 +66.00% 41235 82.72 43.43
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.85 NEW 43800 77.67 72.49
BLK BlackRock 1.83 10535 319.60 331.74
AAPL Apple 1.82 +374.00% 35962 92.93 107.05
NI NiSource 1.79 -9.00% 83450 39.34 41.82
XOM Exxon Mobil Corporation 1.76 +9.00% 32087 100.69 93.92
Eaton 1.72 +13.00% 40800 77.18 0.00
CMI Cummins 1.65 +18.00% 19600 154.29 143.98
BBBY Bed Bath & Beyond 1.64 +5.00% 52410 57.37 66.33
Weyerhaeuser C conv prf 1.63 52800 56.74 0.00
PCL Plum Creek Timber 1.60 +8.00% 65010 45.10 40.30
MRK Merck & Co 1.60 +15.00% 50650 57.85 56.62
AIG American International 1.60 +162.00% 53800 54.57 52.36
FORM FormFactor 1.56 -26.00% 343114 8.32 7.64
YUM Yum! Brands 1.50 33850 81.21 69.84
RDS.A Royal Dutch Shell 1.38 30770 82.39 0.00
TGT Target Corporation 1.26 40000 57.95 61.51
COP ConocoPhillips 1.24 -8.00% 26570 85.74 69.76
LEN Lennar Corporation 1.23 -16.00% 53603 41.98 42.93
PBCT People's United Financial 1.14 -5.00% 138100 15.17 14.41
FALC FalconStor Software 1.13 1220085 1.70 1.04
PNC PNC Financial Services 1.11 -4.00% 22925 89.03 85.00
OXY Occidental Petroleum Corporation 1.08 +12.00% 19300 102.64 87.13
PG Procter & Gamble Company 0.96 -34.00% 22407 78.59 86.57
WPZ Williams Partners 0.94 31625 54.29 52.46
APA Apache Corporation 0.93 16890 100.59 75.66
TOL Toll Brothers 0.90 +19.00% 44790 36.91 32.06
RCMT RCM Technologies 0.87 +49.00% 249651 6.36 7.45
COST Costco Wholesale Corporation 0.82 +33.00% 13030 115.20 131.98
Oci Resources 0.82 58771 25.49 0.00
TDC Teradata Corporation 0.75 -5.00% 34150 40.20 41.21
Citi 0.71 27500 47.09 0.00
KO Coca-Cola Company 0.61 26296 42.36 41.35
KMR Kinder Morgan Management 0.61 14099 78.94 94.53
DGI DigitalGlobe 0.61 +26.00% 39950 27.81 30.63
QLIK Qlik Technologies 0.61 +52.00% 49600 22.62 27.16
MSFT Microsoft Corporation 0.60 26495 41.71 46.12
UIL UIL Holdings Corporation 0.59 -3.00% 28077 38.71 41.27
Potash Corp. Of Saskatchewan I 0.49 -11.00% 23850 37.95 0.00
AMGN Amgen 0.49 +18.00% 7647 118.35 159.50
Clovis Oncology 0.45 NEW 20100 41.39 0.00
NKE NIKE 0.40 9370 77.59 92.24
Turquoisehillres 0.38 -3.00% 208650 3.34 0.00
Source Markets 500 Ucits Etf 0.38 NEW 2150 325.12 0.00
Enterprise Products Partners 0.36 8500 78.24 0.00
DVN Devon Energy Corporation 0.34 -5.00% 7945 79.42 58.84
GE General Electric Company 0.34 NEW 23590 26.28 25.38
TTEK Tetra Tech 0.34 22425 27.51 25.87
HEI HEICO Corporation 0.34 NEW 12049 51.95 51.42
DD E.I. du Pont de Nemours & Company 0.33 +76.00% 9261 65.44 67.02
COG Cabot Oil & Gas Corporation 0.32 -12.00% 17250 34.14 30.70
IRWD Ironwood Pharmaceuticals 0.32 -9.00% 38100 15.33 13.65
SFI iStar Financial 0.31 +26.00% 38084 14.97 0.00
JNJ Johnson & Johnson 0.31 NEW 5505 104.63 105.44
Agilent Technologies Inc C ommon 0.31 -20.00% 10000 57.40 0.00
SWN Southwestern Energy Company 0.31 NEW 12500 45.52 31.21
INSTRS INC Stemcells 0.30 +20.00% 272102 2.03 0.00
BAC Bank of America Corporation 0.29 +41.00% 34150 15.37 16.93
FLML Flamel Technologies S.A. 0.29 +15.00% 34849 15.01 13.11
MET MetLife 0.27 NEW 8900 55.51 52.95
Mondelez Int 0.27 NEW 13000 37.62 0.00
Powershares Global Eqqq Nasdaq 0.26 NEW 5000 94.60 0.00
Kinder Morgan 0.25 NEW 12800 36.25 0.00
EMC EMC Corporation 0.24 NEW 16486 26.33 28.36
WFC Wells Fargo & Company 0.22 NEW 7685 52.57 52.15
BHP BHP Billiton 0.22 NEW 5795 68.51 58.25
CALD Callidus Software 0.21 -8.00% 32100 11.93 13.69
IOC InterOil Corporation 0.21 -20.00% 6000 64.00 55.20
MCD McDonald's Corporation 0.20 NEW 3647 100.63 92.76
MON Monsanto Company 0.20 NEW 3000 124.67 113.06
NOV National-Oilwell Var 0.20 NEW 4450 82.25 71.14
V Visa 0.20 NEW 1700 210.59 233.71
CREE Cree 0.19 +19.00% 6950 49.93 32.08
IL IntraLinks Holdings 0.19 +34.00% 39000 8.90 8.38
TIF Tiffany & Co. 0.18 -3.00% 3286 100.12 94.44
ANF Abercrombie & Fitch 0.18 -54.00% 7500 43.20 33.99
OSIS OSI Systems 0.18 NEW 5000 66.80 69.30
Nimble Storage 0.18 NEW 10571 30.74 0.00
HD Home Depot 0.17 NEW 3900 81.03 96.30
Lululemon Athletica 0.17 NEW 7500 40.53 0.00
KMP Kinder Morgan Energy Partners 0.17 3700 82.16 94.03
UTX United Technologies Corporation 0.16 NEW 2500 115.60 105.82
ROSE Rosetta Resources 0.16 -55.00% 5450 54.86 37.03
Seadrill 0.16 7550 40.00 0.00
BDX Becton, Dickinson and 0.15 NEW 2300 118.26 126.91
ATRO Astronics Corporation 0.15 NEW 5000 56.40 50.36
Direxion Shs Etf Tr 0.15 NEW 20000 13.95 0.00
OMER Omeros Corporation 0.14 NEW 15000 17.40 15.10
Roche Hldgs Ag Genusscheine Np 0.13 NEW 800 297.50 0.00
T AT&T; 0.12 NEW 6230 35.31 34.32
HP Helmerich & Payne 0.11 NEW 1750 116.00 84.63
GILD Gilead Sciences 0.11 NEW 2500 82.80 113.31
Zulily Inc cl a 0.11 NEW 5000 41.00 0.00
Rentech Nitrogen Partners L 0.10 NEW 10900 16.97 0.00
Millennial Media 0.09 -67.00% 31500 4.98 0.00
SEAC SeaChange International 0.07 -61.00% 15000 8.00 6.62
SNMX Senomyx 0.05 NEW 10000 8.60 7.47
Fate Therapeutics 0.05 NEW 15384 6.31 0.00
Blackthorn Resources 0.02 232500 0.14 0.00