Bourgeon Capital Management as of Dec. 31, 2012
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
TITLE VALUE SHARE/
OF (USD) PRN SHARE/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X 1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGILENT TECHNOLOGIES INC.CMN COM 00846u101 716 17,500 SH Sole 17,500
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 188 20,000 SH Sole 20,000
AMERICAN INTL GROUP INC COM NE COM 026874784 1,080 30,600 SH Sole 30,600
ANADARKO PETROLEUM CORPCMN COM 032511107 743 10,000 SH Sole 10,000
APACHE CORP COM 037411105 1,156 14,730 SH Sole 14,730
APPLE INC COM 037833100 2,681 5,038 SH Sole 5,038
ASCENA RETAIL GROUP INC COM COM 04351g101 739 40,000 SH Sole 40,000
AUTODESK INC CMN COM 052769106 353 10,000 SH Sole 10,000
BED BATH & BEYOND COM 075896100 2,019 36,110 SH Sole 36,110
BLACKROCK INC. COM COM 09247X101 3,235 15,650 SH Sole 15,650
BLACKTHORN RESOURCES LTD COM Q15910104 581 434,135 SH Sole 434,135
BOARDWALK PIPELINE PTNRS COM 096627104 829 33,300 SH Sole 33,300
BOEING CO COM 097023105 1,839 24,400 SH Sole 24,400
BROADCOM CORP CL A CLASS A COM 111320107 3,733 112,405 SH Sole 112,405
CALLIDUS SOFTWARE COM 13123E500 2,422 533,400 SH Sole 533,400
CASELLA WASTE SYS INC CL A COM 147448104 3,885 886,945 SH Sole 886,945
CHART INDUSTRIES INC. COM 16115q308 890 13,350 SH Sole 13,350
CINEMARK HOLDINGS INC COM 17243V102 2,181 83,950 SH Sole 83,950
CITIGROUP INC. COM 172967424 447 11,300 SH Sole 11,300
CITRIX SYSTEMS INC COM 177376100 328 5,000 SH Sole 5,000
CLOVIS ONCOLOGY INC. COM 189464100 160 10,000 SH Sole 10,000
COBALT INTERNATIONAL ENERGY COM 19075f106 246 10,000 SH Sole 10,000
COCA COLA COMPANY COM 191216100 745 20,556 SH Sole 20,556
COHEN & STEERS INC COM 19247A100 236 7,750 SH Sole 7,750
CONOCOPHILLIPS COM 20825C104 1,787 30,820 SH Sole 30,820
CONTINENTAL RESOURCES INC/OK COM 212015101 599 8,150 SH Sole 8,150
CORNING INC COM 219350105 793 62,850 SH Sole 62,850
COSI INC COM 22122p101 19 24,356 SH Sole 24,356
COSTCO WHSL CORP NEW COM 22160k105 729 7,385 SH Sole 7,385
CUMULUS MEDIA INC CMN CLASS A COM 231082108 1,068 400,000 SH Sole 400,000
DEALERTRACK HOLDINGS INC. COM 242309102 215 7,500 SH Sole 7,500
DEVON ENERGY CP NEW COM 25179M103 607 11,669 SH Sole 11,669
DUNKIN' BRANDS GROUP INC COM 265504100 498 15,000 SH Sole 15,000
E. I. DU PONT DE NEMOURS AND C COM 263534109 839 18,661 SH Sole 18,661
EATON CORPORATION COM G29183103 271 5,000 SH Sole 5,000
EMERSON ELECTRIC CO COM 291011104 2,558 48,305 SH Sole 48,305
EXXON MOBIL CORPORATION COM 30231G102 2,559 29,572 SH Sole 29,572
FACEBOOK INC COM 30303m102 535 20,100 SH Sole 20,100
FALCONSTOR SOFTWARE INC COM 306137100 3,631 1,558,446 SH Sole 1,558,446
FORM FACTOR INC COM 346375108 2,433 533,500 SH Sole 533,500
FORTINET INC COM 34959e109 631 30,000 SH Sole 30,000
FUSION-IO INC COM COM 36112J107 287 12,500 SH Sole 12,500
GROUPON COM 399473107 73 15,000 SH Sole 15,000
GUIDANCE SOFTWARE INC. COM 401692108 1,773 149,389 SH Sole 149,389
HARVEST NATURAL RESOURCES IN COM 41754v103 272 30,000 SH Sole 30,000
J.P. MORGAN CHASE & CO COM 46625H100 2,852 64,857 SH Sole 64,857
JAGUAR MINING INC COM 47009M103 47 75,000 SH Sole 75,000
JOHNSON CTLS INC COM 478366107 3,556 115,937 SH Sole 115,937
KINDER MORGAN ENERGY LP UNIT L COM 494550106 303 3,800 SH Sole 3,800
KINDER MORGAN MGMT LLC COM 49455u100 895 11,860 SH Sole 11,860
LENNAR CORPORATION CMN CLASS A COM 526057104 1,659 42,902 SH Sole 42,902
MERCK & CO., INC. COM 58933Y105 1,709 41,750 SH Sole 41,750
METLIFE INC COM 59156R108 2,659 80,730 SH Sole 80,730
MICRON TECHNOLOGY CORP COM 595112103 1,740 274,500 SH Sole 274,500
MICROSOFT CORP COM 594918104 940 35,190 SH Sole 35,190
MOSAIC CO NEW COM COM 61945c103 2,061 36,400 SH Sole 36,400
NAT'L PENN BANCSHRS COM 637138108 601 64,500 SH Sole 64,500
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 152 29,803 SH Sole 29,803
NETAPP INC COM COM 64110d104 3,961 118,063 SH Sole 118,063
NIKE INC CLASS B COM 654106103 465 9,020 SH Sole 9,020
NISOURCE INC COM 65473p105 3,172 127,450 SH Sole 127,450
NORTHERN DYNASTY MINERALS LTD. COM 66510m204 91 28,930 SH Sole 28,930
NORTHERN TRUST CORP COM 665859104 430 8,575 SH Sole 8,575
NOVARTIS A G SPON ADR F SPONSO COM 66987v109 2,947 46,560 SH Sole 46,560
OCCIDENTIAL PETROLEUM COM 674599105 506 6,600 SH Sole 6,600
OCEANEERING INTERNATIONAL, INC COM 675232102 672 12,500 SH Sole 12,500
ORAMED PHARMACEUTICALS COM 68403p104 5 14,000 SH Sole 14,000
OSI SYSTEMS INC COM 671044105 1,844 28,800 SH Sole 28,800
PEOPLES UNITED FINANCIAL INC COM 712704105 2,183 180,600 SH Sole 180,600
PLUM CREEK TIMBER CO REIT COM 729251108 3,150 70,990 SH Sole 70,990
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,523 26,125 SH Sole 26,125
POTASH CORP OF SASKATCHEWAN COM 73755l107 285 7,000 SH Sole 7,000
POWER-ONE INC COMMON STOCK COM 73930R102 411 100,000 SH Sole 100,000
PPL CORPORATIONCMN COM 69351t106 391 13,650 SH Sole 13,650
PROCTER & GAMBLE COM 742718109 2,438 35,908 SH Sole 35,908
QUALCOMM INC COM 747525103 2,593 41,917 SH Sole 41,917
RCM TECHNOLGIES INC COM 749360400 208 40,426 SH Sole 40,426
RECKITT BENCKISE GP ORDF COM g74079107 1,891 30,000 SH Sole 30,000
REPUBLIC SERVICES INC COM 760759100 2,535 86,430 SH Sole 86,430
ROYAL DUTCH SHELL A ADRF SPONS COM 780259206 1,817 26,350 SH Sole 26,350
SANDISK CORP COM 80004C101 657 15,100 SH Sole 15,100
SCHLUMBERGER LTD F COM 806857108 2,884 41,618 SH Sole 41,618
SEACHANGE INTERNATIONAL INC COM 811699107 5,871 607,186 SH Sole 607,186
SEADRILL LTD F COM G7945E105 269 7,300 SH Sole 7,300
SIGMA ALDRICH CORP COM 826552101 2,856 38,810 SH Sole 38,810
SILICON GRAPHICS INTERNATION COM 82706l108 742 72,500 SH Sole 72,500
SOUTHWEST GAS CORP COM 844895102 541 12,750 SH Sole 12,750
SOUTWESTERN ENERGY CO COM 845467109 317 9,500 SH Sole 9,500
SUPERIOR ENERGY SERVICES INC COM 868157108 311 15,000 SH Sole 15,000
TARGET CORP CMN COM 87612e106 1,953 33,000 SH Sole 33,000
TIFFANY & CO NEW COM 886547108 221 3,855 SH Sole 3,855
TOLL BROTHERS INC CMN COM 889478103 1,229 38,000 SH Sole 38,000
TRONOX LTD-CL A COM Q9235V101 365 20,000 SH Sole 20,000
TURQUOISE HILL RESOURCES LTD. COM 900435108 1,150 151,172 SH Sole 151,172
UIL HOLDINGS CO COM 902748102 619 17,277 SH Sole 17,277
VISTEON CORPORATION COM 92839U206 215 4,000 SH Sole 4,000
WILLIAMS COMPANIES INC. (THE)C COM 969457100 525 16,050 SH Sole 16,050
WILLIAMS PARTNERS LP COM 96950f104 1,451 29,825 SH Sole 29,825
128,477