Bourgeon Capital Management as of Dec. 31, 2011
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 128k | 33.25 | |
| Casella Waste Systems (CWST) | 3.3 | $4.1M | 646k | 6.40 | |
| MetLife (MET) | 3.2 | $4.0M | 129k | 31.18 | |
| Johnson Controls | 3.1 | $3.9M | 124k | 31.26 | |
| Callidus Software | 3.0 | $3.7M | 580k | 6.42 | |
| Broadcom Corporation | 2.9 | $3.6M | 122k | 29.36 | |
| People's United Financial | 2.8 | $3.5M | 274k | 12.85 | |
| Apple (AAPL) | 2.6 | $3.2M | 8.0k | 404.99 | |
| ConocoPhillips (COP) | 2.6 | $3.2M | 44k | 72.88 | |
| Guidance Software | 2.3 | $2.9M | 444k | 6.48 | |
| Novartis (NVS) | 2.3 | $2.8M | 50k | 57.16 | |
| Plum Creek Timber | 2.3 | $2.8M | 78k | 36.56 | |
| Qualcomm (QCOM) | 2.2 | $2.8M | 51k | 54.71 | |
| Sigma-Aldrich Corporation | 2.2 | $2.7M | 43k | 62.47 | |
| Procter & Gamble Company (PG) | 2.1 | $2.7M | 40k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 31k | 84.77 | |
| Schlumberger (SLB) | 2.0 | $2.5M | 37k | 68.31 | |
| Emerson Electric (EMR) | 2.0 | $2.5M | 53k | 46.59 | |
| Diageo (DEO) | 1.8 | $2.3M | 26k | 87.44 | |
| Illinois Tool Works (ITW) | 1.7 | $2.2M | 46k | 46.72 | |
| Express Scripts | 1.7 | $2.1M | 48k | 44.69 | |
| Mosaic (MOS) | 1.5 | $1.9M | 38k | 50.42 | |
| SeaChange International | 1.5 | $1.9M | 268k | 7.03 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 36k | 51.23 | |
| Boeing Company (BA) | 1.5 | $1.8M | 25k | 73.34 | |
| Ivanhoe Mines | 1.4 | $1.8M | 101k | 17.72 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 47k | 37.70 | |
| Royal Dutch Shell | 1.4 | $1.7M | 23k | 73.10 | |
| Republic Services (RSG) | 1.4 | $1.7M | 61k | 27.55 | |
| NetApp (NTAP) | 1.4 | $1.7M | 46k | 36.27 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.4 | $1.7M | 34k | 49.40 | |
| PNC Financial Services (PNC) | 1.2 | $1.5M | 27k | 57.65 | |
| FalconStor Software | 1.1 | $1.4M | 557k | 2.58 | |
| Corning Incorporated (GLW) | 1.1 | $1.4M | 109k | 12.98 | |
| FormFactor (FORM) | 1.1 | $1.4M | 272k | 5.06 | |
| Williams Partners | 1.1 | $1.3M | 22k | 59.98 | |
| Apache Corporation | 1.0 | $1.3M | 14k | 90.60 | |
| Halliburton Company (HAL) | 0.9 | $1.2M | 34k | 34.50 | |
| Hewlett-Packard Company | 0.9 | $1.1M | 44k | 25.76 | |
| Kinder Morgan Management | 0.9 | $1.1M | 14k | 78.51 | |
| Henry Schein (HSIC) | 0.9 | $1.1M | 17k | 64.44 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 24k | 45.78 | |
| Cohen & Steers (CNS) | 0.8 | $994k | 34k | 28.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $960k | 37k | 25.95 | |
| Tenet Healthcare Corporation | 0.7 | $923k | 180k | 5.13 | |
| Hca Holdings (HCA) | 0.7 | $926k | 42k | 22.04 | |
| Visteon Corporation (VC) | 0.7 | $899k | 18k | 49.94 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $873k | 25k | 34.92 | |
| DigitalGlobe | 0.7 | $864k | 51k | 17.11 | |
| Toll Brothers (TOL) | 0.7 | $838k | 41k | 20.42 | |
| Cumulus Media | 0.7 | $818k | 245k | 3.34 | |
| Saks Incorporated | 0.6 | $804k | 83k | 9.75 | |
| Coca-Cola Company (KO) | 0.6 | $732k | 11k | 69.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $731k | 12k | 61.98 | |
| Abercrombie & Fitch (ANF) | 0.6 | $733k | 15k | 48.87 | |
| UIL Holdings Corporation | 0.6 | $721k | 20k | 35.38 | |
| Boardwalk Pipeline Partners | 0.6 | $708k | 26k | 27.66 | |
| National Penn Bancshares | 0.6 | $715k | 85k | 8.44 | |
| Cavium | 0.6 | $711k | 25k | 28.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $617k | 7.4k | 83.27 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $599k | 15k | 41.25 | |
| Ascena Retail | 0.5 | $594k | 20k | 29.70 | |
| Nike (NKE) | 0.5 | $582k | 6.0k | 96.36 | |
| Ens | 0.5 | $563k | 12k | 46.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $562k | 13k | 44.96 | |
| Jaguar Mng | 0.4 | $542k | 85k | 6.38 | |
| Emulex Corporation | 0.4 | $514k | 75k | 6.85 | |
| GeoEye | 0.4 | $500k | 23k | 22.22 | |
| U.S. Bancorp (USB) | 0.4 | $485k | 18k | 27.07 | |
| SanDisk Corporation | 0.4 | $477k | 9.7k | 49.18 | |
| Northern Trust Corporation (NTRS) | 0.4 | $451k | 11k | 39.70 | |
| General Electric Company | 0.3 | $438k | 24k | 17.92 | |
| Thoratec Corporation | 0.3 | $442k | 13k | 33.54 | |
| PPL Corporation (PPL) | 0.3 | $402k | 14k | 29.45 | |
| Southwest Gas Corporation (SWX) | 0.3 | $404k | 9.5k | 42.53 | |
| Barrick Gold Corp (GOLD) | 0.3 | $385k | 8.5k | 45.29 | |
| European Goldfields | 0.3 | $350k | 30k | 11.67 | |
| Brookfield Asset Management | 0.3 | $343k | 13k | 27.44 | |
| Duke Energy Corporation | 0.3 | $333k | 15k | 21.98 | |
| Continental Resources | 0.3 | $334k | 5.0k | 66.80 | |
| Exelon Corporation (EXC) | 0.3 | $338k | 7.8k | 43.33 | |
| Carrizo Oil & Gas | 0.3 | $335k | 13k | 26.38 | |
| Kinder Morgan Energy Partners | 0.3 | $340k | 4.0k | 85.00 | |
| Harvest Natural Resources | 0.3 | $328k | 45k | 7.37 | |
| Microchip Technology (MCHP) | 0.2 | $311k | 8.5k | 36.59 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 5.4k | 56.21 | |
| Citigroup (C) | 0.2 | $300k | 11k | 26.32 | |
| Tiffany & Co. | 0.2 | $264k | 4.0k | 66.28 | |
| Chesapeake Midstream Partners | 0.2 | $261k | 9.0k | 29.00 | |
| Equity One | 0.2 | $246k | 15k | 16.97 | |
| 0.2 | $236k | 366.00 | 644.81 | ||
| Power-One | 0.2 | $235k | 60k | 3.92 | |
| Eaton Corporation | 0.2 | $218k | 5.0k | 43.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $210k | 3.5k | 60.00 | |
| Bank Of America Corp P | 0.2 | $209k | 9.3k | 22.47 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 30k | 5.57 | |
| Clovis Oncology | 0.1 | $158k | 11k | 14.10 | |
| Immersion Corporation (IMMR) | 0.1 | $156k | 30k | 5.19 | |
| Blackthorn Resources | 0.1 | $123k | 250k | 0.49 | |
| Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |
