Bourgeon Capital Management as of Dec. 31, 2014
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.7M | 91k | 62.58 | |
| Williams Companies (WMB) | 3.1 | $5.2M | 115k | 44.94 | |
| Guidance Software | 2.9 | $4.7M | 645k | 7.25 | |
| Schlumberger (SLB) | 2.8 | $4.6M | 54k | 85.40 | |
| Johnson Controls | 2.7 | $4.4M | 91k | 48.34 | |
| Novartis A G Spon Adr F Sponso Sponsored Adr (NVS) | 2.5 | $4.2M | 45k | 92.67 | |
| Eaton Corporation SHS (ETN) | 2.5 | $4.1M | 61k | 67.96 | |
| Autodesk (ADSK) | 2.5 | $4.1M | 69k | 60.06 | |
| eBay (EBAY) | 2.5 | $4.1M | 73k | 56.12 | |
| BlackRock (BLK) | 2.4 | $4.0M | 11k | 357.59 | |
| Cummins (CMI) | 2.4 | $3.9M | 27k | 144.16 | |
| FormFactor (FORM) | 2.4 | $3.9M | 455k | 8.60 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 42k | 92.45 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $3.8M | 47k | 80.61 | |
| Republic Services (RSG) | 2.3 | $3.8M | 94k | 40.25 | |
| Teva Pharm Inds Ltd Adrf Spons Adr (TEVA) | 2.3 | $3.7M | 65k | 57.52 | |
| Apple (AAPL) | 2.2 | $3.6M | 33k | 110.37 | |
| Alcoa 5.375% 10/01/17 P Dep Shs 1/10th | 2.2 | $3.6M | 72k | 50.44 | |
| American Intl Group Inc Com Ne Com New (AIG) | 2.1 | $3.5M | 63k | 56.01 | |
| Mosaic (MOS) | 2.1 | $3.4M | 75k | 45.65 | |
| Plum Creek Timber | 2.1 | $3.4M | 79k | 42.79 | |
| Weyerhaeuser Co 6.375% Pref Pref Conv Ser A | 2.0 | $3.3M | 57k | 57.70 | |
| Toll Brothers (TOL) | 1.8 | $3.0M | 86k | 34.27 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 39k | 75.91 | |
| Merck & Co (MRK) | 1.7 | $2.9M | 51k | 56.79 | |
| Visa Inc. Cl A Com Cl A (V) | 1.7 | $2.9M | 11k | 262.20 | |
| Fortinet (FTNT) | 1.7 | $2.8M | 90k | 30.66 | |
| Casella Waste Sys Inc Cl A Cl A (CWST) | 1.5 | $2.5M | 626k | 4.04 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.5M | 18k | 139.16 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 58k | 42.22 | |
| Kinder Morgan (KMI) | 1.5 | $2.4M | 57k | 42.31 | |
| Lennar Corp Cl A Cl A Cl A (LEN) | 1.5 | $2.4M | 53k | 44.81 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 23k | 91.24 | |
| Royal Dutch Shell Plc Sponsore Spons Adr A | 1.2 | $2.0M | 30k | 66.94 | |
| Waste Connections | 1.2 | $2.0M | 45k | 44.00 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 22k | 91.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 13k | 141.73 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.8M | 50k | 35.32 | |
| FalconStor Software | 1.0 | $1.6M | 1.2M | 1.34 | |
| Oci Resources Com Unit Ltd | 0.9 | $1.5M | 60k | 25.71 | |
| Flowserve Corporation (FLS) | 0.9 | $1.5M | 26k | 59.84 | |
| Digitalglobe Com New | 0.8 | $1.4M | 45k | 30.97 | |
| Mlp Williams Partners Com Unit L P | 0.8 | $1.4M | 31k | 44.76 | |
| Clovis Oncology | 0.8 | $1.3M | 23k | 56.00 | |
| Rcm Technolgies Com New (RCMT) | 0.8 | $1.3M | 179k | 7.00 | |
| SeaChange International | 0.8 | $1.2M | 194k | 6.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 24k | 46.45 | |
| Ascena Retail | 0.6 | $1.0M | 83k | 12.56 | |
| Qlik Technologies | 0.6 | $943k | 31k | 30.90 | |
| Nike Inc Class B CL B (NKE) | 0.6 | $903k | 9.4k | 96.11 | |
| California Resources | 0.5 | $882k | 160k | 5.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $871k | 29k | 29.63 | |
| Carrizo Oil & Gas | 0.4 | $734k | 18k | 41.59 | |
| Apache Corporation | 0.4 | $689k | 11k | 62.66 | |
| Citigroup Com New (C) | 0.4 | $676k | 13k | 54.08 | |
| Amgen (AMGN) | 0.4 | $671k | 4.2k | 159.19 | |
| Anadarko Petroleum Corporation | 0.4 | $670k | 8.1k | 82.46 | |
| Abercrombie & Fitch Co. Class Cl A (ANF) | 0.4 | $661k | 23k | 28.65 | |
| Enterprise Products Partners (EPD) | 0.4 | $607k | 17k | 36.13 | |
| General Electric Company | 0.4 | $597k | 24k | 25.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $576k | 5.5k | 104.63 | |
| Lyondellbasell Industries Shs -a- (LYB) | 0.3 | $568k | 7.2k | 79.44 | |
| Jacobs Engineering | 0.3 | $532k | 12k | 44.71 | |
| Bank of America Corporation (BAC) | 0.3 | $522k | 29k | 17.91 | |
| Nimble Storage | 0.3 | $495k | 18k | 27.50 | |
| Rubicon Technology | 0.3 | $491k | 108k | 4.57 | |
| EMC Corporation | 0.3 | $490k | 17k | 29.71 | |
| Continental Resources | 0.3 | $489k | 13k | 38.35 | |
| Helmerich & Payne (HP) | 0.3 | $482k | 7.2k | 67.41 | |
| Fireeye | 0.3 | $474k | 15k | 31.60 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.3 | $472k | 13k | 36.31 | |
| Tetra Tech (TTEK) | 0.3 | $452k | 17k | 26.71 | |
| iStar Financial | 0.3 | $452k | 33k | 13.66 | |
| Turquoisehillres | 0.3 | $434k | 140k | 3.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $421k | 7.7k | 54.78 | |
| Dicerna Pharmaceuticals | 0.3 | $412k | 25k | 16.48 | |
| Home Depot (HD) | 0.2 | $409k | 3.9k | 104.87 | |
| Achillion Pharmaceuticals | 0.2 | $401k | 33k | 12.26 | |
| Chart Industries Com Par $0.01 (GTLS) | 0.2 | $397k | 12k | 34.22 | |
| Proshares Ultrashort 2000 Ultsht Russ2000 | 0.2 | $396k | 10k | 39.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $389k | 5.3k | 73.94 | |
| Devon Energy Corporation (DVN) | 0.2 | $370k | 6.1k | 61.16 | |
| Monsanto Company | 0.2 | $358k | 3.0k | 119.33 | |
| Tiffany & Co. | 0.2 | $351k | 3.3k | 106.82 | |
| Sunedison | 0.2 | $341k | 18k | 19.49 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 3.6k | 93.61 | |
| Aol | 0.2 | $325k | 7.0k | 46.23 | |
| IntraLinks Holdings | 0.2 | $297k | 25k | 11.88 | |
| InterOil Corporation | 0.2 | $293k | 6.0k | 48.83 | |
| United Technologies Corporation | 0.2 | $287k | 2.5k | 114.80 | |
| Stemcells Com New | 0.2 | $280k | 298k | 0.94 | |
| Omeros Corporation (OMER) | 0.2 | $248k | 10k | 24.80 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 2.5k | 94.40 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $230k | 15k | 15.33 | |
| Senomyx | 0.1 | $198k | 33k | 6.02 | |
| Gulf Coast Ultra Deep Royalty Royalty Tr Unit (GULTU) | 0.1 | $190k | 150k | 1.27 | |
| Flamel Technologies Spon Adr S Sponsored Adr | 0.1 | $171k | 10k | 17.10 |
