Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2012

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SeaChange International 4.6 $6.3M 807k 7.85
NiSource (NI) 2.9 $4.0M 156k 25.48
Broadcom Corporation 2.9 $4.0M 115k 34.57
FalconStor Software 2.8 $3.8M 1.6M 2.35
Casella Waste Systems (CWST) 2.7 $3.7M 878k 4.27
NetApp (NTAP) 2.6 $3.5M 108k 32.88
MetLife (MET) 2.6 $3.5M 102k 34.46
Plum Creek Timber 2.5 $3.4M 78k 43.84
Johnson Controls 2.4 $3.3M 121k 27.40
Apple (AAPL) 2.4 $3.3M 4.9k 667.01
FormFactor (FORM) 2.3 $3.1M 561k 5.59
Callidus Software 2.2 $3.0M 606k 4.93
Novartis (NVS) 2.2 $3.0M 49k 61.26
Sigma-Aldrich Corporation 2.1 $2.9M 40k 71.98
BlackRock (BLK) 2.1 $2.9M 16k 178.31
Express Scripts Holding 2.0 $2.8M 44k 62.63
Exxon Mobil Corporation (XOM) 2.0 $2.8M 30k 91.46
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 68k 40.48
Qualcomm (QCOM) 2.0 $2.7M 43k 62.46
Mosaic (MOS) 1.9 $2.6M 46k 57.60
Schlumberger (SLB) 1.9 $2.6M 36k 72.32
Procter & Gamble Company (PG) 1.8 $2.5M 36k 69.37
Bed Bath & Beyond 1.8 $2.5M 40k 63.00
Republic Services (RSG) 1.8 $2.4M 89k 27.51
Emerson Electric (EMR) 1.8 $2.4M 51k 48.27
People's United Financial 1.7 $2.3M 189k 12.14
Diageo (DEO) 1.6 $2.2M 20k 112.74
Target Corporation (TGT) 1.6 $2.2M 34k 63.47
Guidance Software 1.5 $2.0M 180k 11.26
Cinemark Holdings (CNK) 1.4 $2.0M 88k 22.43
Merck & Co (MRK) 1.3 $1.8M 40k 45.11
ConocoPhillips (COP) 1.3 $1.8M 31k 57.18
Reckitt Benckiser Group Gbp Pa (RBGPF) 1.3 $1.8M 31k 57.55
Royal Dutch Shell 1.3 $1.8M 26k 69.41
Micron Technology (MU) 1.3 $1.7M 292k 5.98
Boeing Company (BA) 1.2 $1.7M 25k 69.59
Williams Partners 1.2 $1.7M 31k 54.67
Lennar Corporation (LEN) 1.2 $1.7M 48k 34.78
Turquoisehillres 1.2 $1.6M 193k 8.48
PNC Financial Services (PNC) 1.0 $1.4M 22k 63.10
Apache Corporation 0.9 $1.2M 14k 86.49
Newmont Mining Corporation (NEM) 0.8 $1.1M 20k 56.02
Boardwalk Pipeline Partners 0.8 $1.1M 40k 27.91
Microsoft Corporation (MSFT) 0.8 $1.1M 36k 29.77
Tenet Healthcare Corporation (THC) 0.8 $1.1M 170k 6.27
DigitalGlobe 0.8 $1.0M 51k 20.39
Agilent Technologies Inc C ommon (A) 0.7 $1.0M 27k 38.45
Chart Industries (GTLS) 0.7 $1.0M 14k 73.85
Cumulus Media 0.7 $959k 350k 2.74
Corning Incorporated (GLW) 0.7 $891k 68k 13.15
Kinder Morgan Management 0.7 $894k 12k 76.44
Anadarko Petroleum Corporation 0.6 $875k 13k 69.89
Silicon Graphics International 0.6 $874k 96k 9.10
Ascena Retail 0.6 $804k 38k 21.44
Coca-Cola Company (KO) 0.6 $785k 21k 37.95
Costco Wholesale Corporation (COST) 0.5 $740k 7.4k 100.20
Devon Energy Corporation (DVN) 0.5 $738k 12k 60.52
Toll Brothers (TOL) 0.5 $714k 22k 33.21
Net 1 UEPS Technologies (LSAK) 0.5 $693k 77k 9.05
National Penn Bancshares 0.5 $633k 70k 9.11
UIL Holdings Corporation 0.5 $620k 17k 35.89
Citigroup (C) 0.5 $615k 19k 32.71
Clovis Oncology 0.5 $613k 30k 20.43
Atwood Oceanics 0.4 $545k 12k 45.42
Oceaneering International (OII) 0.4 $552k 10k 55.20
United Rentals (URI) 0.4 $491k 15k 32.73
Blackthorn Resources 0.4 $499k 434k 1.15
HEICO Corporation (HEI) 0.3 $484k 13k 38.72
Northern Trust Corporation (NTRS) 0.3 $463k 10k 46.39
Southwestern Energy Company (SWN) 0.3 $435k 13k 34.80
Dunkin' Brands Group 0.3 $438k 15k 29.20
Nike (NKE) 0.3 $429k 4.5k 95.02
Continental Resources 0.3 $411k 5.4k 76.82
PPL Corporation (PPL) 0.3 $397k 14k 29.08
Visteon Corporation (VC) 0.3 $400k 9.0k 44.44
Southwest Gas Corporation (SWX) 0.3 $365k 8.3k 44.24
Kinder Morgan (KMI) 0.3 $355k 10k 35.50
American International (AIG) 0.2 $328k 10k 32.80
Kinder Morgan Energy Partners 0.2 $322k 3.9k 82.56
Shutterfly 0.2 $311k 10k 31.10
Potash Corp. Of Saskatchewan I 0.2 $304k 7.0k 43.43
Duke Energy (DUK) 0.2 $297k 4.6k 64.88
Google 0.2 $276k 366.00 754.10
Tiffany & Co. 0.2 $241k 3.9k 61.99
Eaton Corporation 0.2 $236k 5.0k 47.20
Tronox 0.2 $226k 10k 22.60
Williams Companies (WMB) 0.1 $210k 6.0k 35.00
Westport Innovations 0.1 $209k 7.5k 27.87
Harvest Natural Resources 0.1 $178k 20k 8.90
Jaguar Mng 0.1 $150k 125k 1.20
Responsys 0.1 $102k 10k 10.20
Northern Dynasty Minerals Lt (NAK) 0.1 $79k 17k 4.56
RCM Technologies (RCMT) 0.1 $80k 15k 5.50
Cosi 0.0 $19k 24k 0.78
Oramed Pharmaceuticals 0.0 $4.1k 14k 0.29