Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2013

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Systems (CWST) 4.5 $6.3M 1.5M 4.31
FormFactor (FORM) 3.6 $5.0M 745k 6.75
Johnson Controls 2.7 $3.8M 105k 35.79
NiSource (NI) 2.6 $3.7M 128k 28.64
Merck & Co (MRK) 2.5 $3.5M 76k 46.46
NetApp (NTAP) 2.5 $3.5M 92k 37.78
Novartis (NVS) 2.4 $3.4M 48k 70.72
Ascena Retail 2.4 $3.4M 195k 17.45
Bed Bath & Beyond 2.4 $3.3M 47k 70.94
JPMorgan Chase & Co. (JPM) 2.3 $3.2M 61k 52.79
Broadcom Corporation 2.3 $3.2M 94k 33.79
Schlumberger (SLB) 2.3 $3.2M 44k 71.66
MetLife (MET) 2.3 $3.2M 69k 45.76
Teradata Corporation (TDC) 2.2 $3.1M 63k 50.22
Sigma-Aldrich Corporation 2.2 $3.1M 39k 80.42
Yum! Brands (YUM) 2.1 $3.0M 43k 69.34
Mosaic (MOS) 2.1 $3.0M 56k 53.80
Republic Services (RSG) 2.1 $2.9M 86k 33.94
Plum Creek Timber 2.0 $2.8M 61k 46.67
Procter & Gamble Company (PG) 1.9 $2.7M 36k 76.99
Exxon Mobil Corporation (XOM) 1.9 $2.7M 29k 90.35
BlackRock (BLK) 1.9 $2.6M 10k 256.89
Emerson Electric (EMR) 1.9 $2.6M 48k 54.55
Apple (AAPL) 1.8 $2.6M 6.5k 396.60
People's United Financial 1.8 $2.6M 172k 14.90
Chart Industries (GTLS) 1.8 $2.5M 27k 94.10
Lennar Corporation (LEN) 1.7 $2.4M 66k 36.04
Target Corporation (TGT) 1.6 $2.3M 33k 68.86
OSI Systems (OSIS) 1.6 $2.2M 34k 64.41
FalconStor Software 1.5 $2.1M 1.5M 1.37
Reckitt Benckiser Group Gbp Pa (RBGPF) 1.4 $1.9M 28k 70.48
Royal Dutch Shell 1.4 $1.9M 30k 63.81
Guidance Software 1.3 $1.9M 214k 8.74
ConocoPhillips (COP) 1.3 $1.8M 31k 60.49
PNC Financial Services (PNC) 1.3 $1.8M 25k 72.94
Callidus Software 1.2 $1.7M 252k 6.59
Williams Partners 1.1 $1.6M 31k 51.60
Toll Brothers (TOL) 1.1 $1.5M 47k 32.63
SeaChange International 1.0 $1.4M 119k 11.71
Citigroup (C) 1.0 $1.4M 29k 47.99
Williams Companies (WMB) 1.0 $1.3M 42k 32.48
Apache Corporation 0.9 $1.3M 15k 83.84
Qualcomm (QCOM) 0.9 $1.3M 21k 61.10
Microsoft Corporation (MSFT) 0.8 $1.2M 35k 34.54
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 13k 89.22
Kinder Morgan Management 0.8 $1.1M 13k 83.59
SanDisk Corporation 0.8 $1.1M 18k 61.08
Turquoisehillres 0.7 $972k 164k 5.93
Coca-Cola Company (KO) 0.7 $936k 23k 40.09
American International (AIG) 0.7 $921k 21k 44.71
Costco Wholesale Corporation (COST) 0.6 $901k 8.1k 110.62
Agilent Technologies Inc C ommon (A) 0.6 $855k 20k 42.75
Autodesk (ADSK) 0.6 $848k 25k 33.92
Cohen & Steers (CNS) 0.6 $834k 25k 33.97
FMC Corporation (FMC) 0.5 $733k 12k 61.08
Anadarko Petroleum Corporation 0.5 $687k 8.0k 85.88
UIL Holdings Corporation 0.5 $672k 18k 38.23
Southwestern Energy Company (SWN) 0.4 $612k 17k 36.54
DigitalGlobe 0.4 $620k 20k 31.00
Devon Energy Corporation (DVN) 0.4 $608k 12k 51.88
Citrix Systems 0.4 $604k 10k 60.40
Nike (NKE) 0.4 $581k 9.1k 63.71
Noble Corporation Com Stk 0.4 $564k 15k 37.60
Eaton (ETN) 0.4 $553k 8.4k 65.83
Bank of America Corporation (BAC) 0.4 $539k 42k 12.86
Blackthorn Resources 0.4 $523k 987k 0.53
Northern Trust Corporation (NTRS) 0.3 $496k 8.6k 57.84
Boardwalk Pipeline Partners 0.3 $491k 16k 30.22
Enterprise Products Partners (EPD) 0.3 $466k 7.5k 62.13
Tenet Healthcare Corporation (THC) 0.3 $461k 10k 46.10
Micron Technology (MU) 0.3 $430k 30k 14.33
Tronox 0.3 $403k 20k 20.15
PPL Corporation (PPL) 0.3 $395k 13k 30.27
Tetra Tech (TTEK) 0.3 $374k 16k 23.49
Potash Corp. Of Saskatchewan I 0.3 $381k 10k 38.10
Cablevision Systems Corporation 0.2 $348k 21k 16.81
E.I. du Pont de Nemours & Company 0.2 $344k 6.6k 52.43
CF Industries Holdings (CF) 0.2 $343k 2.0k 171.50
Invesco Mortgage Capital 0.2 $331k 20k 16.55
Weyerhaeuser Company (WY) 0.2 $313k 11k 28.45
Kinder Morgan Energy Partners 0.2 $316k 3.7k 85.41
RCM Technologies (RCMT) 0.2 $305k 56k 5.43
Tiffany & Co. 0.2 $281k 3.9k 72.89
Oneok (OKE) 0.2 $285k 6.9k 41.30
Seadrill 0.2 $277k 6.8k 40.74
SPX Corporation 0.2 $241k 3.3k 72.11
Hercules Offshore 0.1 $211k 30k 7.03
Silicon Graphics International 0.1 $134k 10k 13.40