Bourgeon Capital Management as of March 31, 2014
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Systems (CWST) | 3.9 | $6.3M | 1.2M | 5.11 | |
| Autodesk (ADSK) | 3.1 | $4.9M | 99k | 49.18 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 80k | 60.72 | |
| Guidance Software | 3.0 | $4.8M | 431k | 11.06 | |
| Johnson Controls | 2.9 | $4.6M | 96k | 47.32 | |
| Schlumberger (SLB) | 2.7 | $4.4M | 45k | 97.50 | |
| Novartis (NVS) | 2.7 | $4.2M | 50k | 85.01 | |
| Apple (AAPL) | 2.6 | $4.1M | 7.6k | 536.78 | |
| Mosaic (MOS) | 2.5 | $4.0M | 80k | 50.00 | |
| Jacobs Engineering | 2.4 | $3.9M | 61k | 63.49 | |
| Sigma-Aldrich Corporation | 2.2 | $3.6M | 38k | 93.38 | |
| Ascena Retail | 2.2 | $3.5M | 200k | 17.28 | |
| Bed Bath & Beyond | 2.2 | $3.4M | 50k | 68.80 | |
| BlackRock (BLK) | 2.1 | $3.3M | 11k | 314.45 | |
| NiSource (NI) | 2.0 | $3.3M | 92k | 35.53 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.2M | 61k | 52.83 | |
| Republic Services (RSG) | 2.0 | $3.1M | 92k | 34.16 | |
| Williams Companies (WMB) | 1.9 | $3.0M | 74k | 40.58 | |
| Broadcom Corporation | 1.9 | $3.0M | 95k | 31.47 | |
| FormFactor (FORM) | 1.9 | $3.0M | 468k | 6.39 | |
| Weyerhaeuser C conv prf | 1.8 | $2.9M | 53k | 54.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 29k | 97.69 | |
| Procter & Gamble Company (PG) | 1.8 | $2.8M | 34k | 80.60 | |
| Eaton (ETN) | 1.7 | $2.7M | 36k | 75.12 | |
| Lennar Corporation (LEN) | 1.6 | $2.6M | 65k | 39.63 | |
| Yum! Brands (YUM) | 1.6 | $2.6M | 34k | 75.40 | |
| Plum Creek Timber | 1.6 | $2.5M | 60k | 42.05 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 44k | 56.77 | |
| Cummins (CMI) | 1.6 | $2.5M | 17k | 148.97 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 40k | 60.50 | |
| Royal Dutch Shell | 1.4 | $2.3M | 31k | 73.05 | |
| eBay (EBAY) | 1.4 | $2.2M | 40k | 55.25 | |
| People's United Financial | 1.4 | $2.2M | 146k | 14.87 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.3 | $2.1M | 26k | 81.48 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 24k | 86.98 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 29k | 70.37 | |
| Chart Industries (GTLS) | 1.2 | $2.0M | 25k | 79.46 | |
| FalconStor Software | 1.2 | $1.9M | 1.2M | 1.58 | |
| Teradata Corporation (TDC) | 1.1 | $1.8M | 36k | 49.19 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 17k | 95.29 | |
| Williams Partners | 1.0 | $1.6M | 32k | 50.94 | |
| Apache Corporation | 0.9 | $1.4M | 17k | 82.95 | |
| Toll Brothers (TOL) | 0.8 | $1.3M | 37k | 35.89 | |
| Citigroup (C) | 0.8 | $1.3M | 28k | 47.60 | |
| Oci Resources | 0.8 | $1.3M | 59k | 21.69 | |
| RCM Technologies (RCMT) | 0.7 | $1.1M | 167k | 6.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 27k | 40.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 9.7k | 111.72 | |
| UIL Holdings Corporation | 0.7 | $1.1M | 29k | 36.82 | |
| Anadarko Petroleum Corporation | 0.7 | $1.1M | 13k | 84.74 | |
| American International (AIG) | 0.7 | $1.0M | 21k | 50.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 26k | 38.66 | |
| Kinder Morgan Management | 0.6 | $995k | 14k | 71.69 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $973k | 27k | 36.24 | |
| DigitalGlobe | 0.6 | $914k | 32k | 29.02 | |
| Qlik Technologies | 0.5 | $864k | 33k | 26.58 | |
| Amgen (AMGN) | 0.5 | $795k | 6.4k | 123.31 | |
| Turquoisehillres | 0.5 | $722k | 217k | 3.33 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $699k | 13k | 55.92 | |
| Nike (NKE) | 0.4 | $685k | 9.3k | 73.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $669k | 20k | 33.87 | |
| Tetra Tech (TTEK) | 0.4 | $664k | 22k | 29.61 | |
| Millennial Media | 0.4 | $668k | 97k | 6.92 | |
| Abercrombie & Fitch (ANF) | 0.4 | $631k | 16k | 38.48 | |
| Enterprise Products Partners (EPD) | 0.4 | $590k | 8.5k | 69.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $565k | 8.4k | 66.90 | |
| Rosetta Resources | 0.4 | $568k | 12k | 46.56 | |
| Yahoo! | 0.3 | $538k | 15k | 35.87 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $517k | 42k | 12.31 | |
| InterOil Corporation | 0.3 | $486k | 7.5k | 64.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $464k | 16k | 29.37 | |
| iStar Financial | 0.3 | $444k | 30k | 14.76 | |
| Callidus Software | 0.3 | $438k | 35k | 12.51 | |
| Fortinet (FTNT) | 0.3 | $441k | 20k | 22.05 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $428k | 10k | 42.80 | |
| Bank of America Corporation (BAC) | 0.3 | $415k | 24k | 17.18 | |
| Goldcorp | 0.2 | $389k | 16k | 24.47 | |
| SeaChange International | 0.2 | $402k | 39k | 10.43 | |
| Flamel Technologies | 0.2 | $403k | 30k | 13.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $353k | 5.3k | 67.10 | |
| Cree | 0.2 | $328k | 5.8k | 56.55 | |
| IntraLinks Holdings | 0.2 | $297k | 29k | 10.24 | |
| INSTRS INC Stemcells | 0.2 | $303k | 226k | 1.34 | |
| BP (BP) | 0.2 | $289k | 6.0k | 48.17 | |
| Tiffany & Co. | 0.2 | $293k | 3.4k | 86.28 | |
| Kinder Morgan Energy Partners | 0.2 | $274k | 3.7k | 74.05 | |
| Seadrill | 0.2 | $265k | 7.6k | 35.10 | |
| Repros Therapeutics | 0.1 | $231k | 13k | 17.77 | |
| FMC Corporation (FMC) | 0.1 | $230k | 3.0k | 76.67 | |
| Alcoa | 0.1 | $193k | 15k | 12.87 | |
| Jive Software | 0.1 | $160k | 20k | 8.00 | |
| Achillion Pharmaceuticals | 0.1 | $99k | 30k | 3.30 | |
| Servicesource | 0.1 | $84k | 10k | 8.40 | |
| Blackthorn Resources | 0.0 | $35k | 233k | 0.15 |
