Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2015

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $5.5M 90k 60.58
Williams Companies (WMB) 3.0 $5.0M 98k 50.59
Plum Creek Timber 2.9 $4.8M 110k 43.45
Johnson Controls 2.8 $4.5M 89k 50.44
Schlumberger (SLB) 2.7 $4.4M 53k 83.43
Novartis (NVS) 2.7 $4.4M 44k 98.62
eBay (EBAY) 2.5 $4.1M 72k 57.68
Eaton (ETN) 2.5 $4.1M 60k 67.94
BlackRock (BLK) 2.5 $4.1M 11k 365.85
Guidance Software 2.5 $4.0M 745k 5.41
Teva Pharmaceutical Industries (TEVA) 2.4 $4.0M 64k 62.30
Autodesk (ADSK) 2.4 $3.9M 67k 58.64
Apple (AAPL) 2.4 $3.9M 32k 124.45
Cummins (CMI) 2.4 $3.8M 28k 138.63
Mosaic (MOS) 2.2 $3.7M 80k 46.06
Waste Connections 2.2 $3.6M 74k 48.14
Exxon Mobil Corporation (XOM) 2.1 $3.5M 41k 85.01
American International (AIG) 2.1 $3.4M 62k 54.80
Occidental Petroleum Corporation (OXY) 2.0 $3.4M 46k 73.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.3M 44k 75.22
Alcoa Inc cnv p 2.0 $3.2M 74k 43.85
Weyerhaeuser C conv prf 1.9 $3.0M 55k 54.71
Visa (V) 1.8 $2.9M 44k 65.42
Ascena Retail 1.8 $2.9M 197k 14.51
Merck & Co (MRK) 1.7 $2.8M 49k 57.49
Fortinet (FTNT) 1.7 $2.8M 81k 34.94
Becton, Dickinson and (BDX) 1.7 $2.7M 19k 143.57
Flowserve Corporation (FLS) 1.5 $2.4M 42k 56.50
Coca-Cola Company (KO) 1.4 $2.3M 58k 40.56
Casella Waste Systems (CWST) 1.4 $2.3M 422k 5.50
Google 1.4 $2.2M 4.0k 554.70
PNC Financial Services (PNC) 1.2 $2.0M 22k 93.24
Costco Wholesale Corporation (COST) 1.2 $2.0M 13k 151.52
SeaChange International 1.2 $2.0M 253k 7.85
Kinder Morgan (KMI) 1.2 $1.9M 46k 42.07
FalconStor Software 1.1 $1.9M 1.2M 1.55
Lennar Corporation (LEN) 1.1 $1.8M 36k 51.81
Procter & Gamble Company (PG) 1.1 $1.7M 21k 81.94
Royal Dutch Shell 1.1 $1.7M 29k 59.65
Hca Holdings (HCA) 1.0 $1.6M 21k 75.21
RCM Technologies (RCMT) 0.9 $1.5M 231k 6.70
Anadarko Petroleum Corporation 0.8 $1.4M 16k 82.80
Target Corporation (TGT) 0.8 $1.4M 17k 82.07
Oci Resources 0.8 $1.3M 59k 22.60
Williams Partners 0.8 $1.3M 26k 49.22
Nike (NKE) 0.8 $1.2M 12k 100.37
Toll Brothers (TOL) 0.7 $1.2M 31k 39.33
Potash Corp. Of Saskatchewan I 0.7 $1.2M 37k 32.25
Enterprise Products Partners (EPD) 0.7 $1.1M 32k 32.94
Microsoft Corporation (MSFT) 0.6 $972k 24k 40.65
Carrizo Oil & Gas 0.6 $894k 18k 49.67
Ultra Short Russell 2000 0.5 $890k 25k 35.60
Discovery Communications 0.5 $838k 27k 30.75
DigitalGlobe 0.5 $785k 23k 34.06
General Electric Company 0.5 $731k 30k 24.82
FormFactor (FORM) 0.5 $742k 84k 8.87
Omeros Corporation (OMER) 0.4 $679k 31k 22.05
Amgen (AMGN) 0.4 $674k 4.2k 159.91
Citigroup (C) 0.4 $644k 13k 51.52
Nimble Storage 0.4 $636k 29k 22.32
Apache Corporation 0.4 $601k 10k 60.31
Agilent Technologies Inc C ommon (A) 0.3 $565k 14k 41.54
Johnson & Johnson (JNJ) 0.3 $554k 5.5k 100.64
Cisco Systems (CSCO) 0.3 $550k 20k 27.50
Achillion Pharmaceuticals 0.3 $543k 55k 9.85
Rubicon Technology 0.3 $522k 133k 3.94
Mondelez Int (MDLZ) 0.3 $469k 13k 36.08
Home Depot (HD) 0.3 $443k 3.9k 113.59
Wells Fargo & Company (WFC) 0.3 $418k 7.7k 54.39
EMC Corporation 0.3 $422k 17k 25.59
Agnico (AEM) 0.3 $419k 15k 27.93
Liberty Global Inc Com Ser A 0.3 $422k 8.2k 51.46
VMware 0.2 $410k 5.0k 82.00
Aol 0.2 $397k 10k 39.58
Chart Industries (GTLS) 0.2 $400k 11k 35.09
Fireeye 0.2 $392k 10k 39.20
Senomyx 0.2 $382k 87k 4.41
INSTRS INC Stemcells 0.2 $383k 375k 1.02
Bank of America Corporation (BAC) 0.2 $357k 23k 15.39
Devon Energy Corporation (DVN) 0.2 $359k 6.0k 60.34
Qlik Technologies 0.2 $358k 12k 31.13
Monsanto Company 0.2 $338k 3.0k 112.67
Continental Resources 0.2 $338k 7.8k 43.61
Tekmira Pharmaceuticals Corporation 0.2 $349k 20k 17.45
Regulus Therapeutics 0.2 $343k 20k 16.93
iStar Financial 0.2 $333k 26k 13.02
E.I. du Pont de Nemours & Company 0.2 $333k 4.7k 71.44
United Technologies Corporation 0.2 $293k 2.5k 117.20
Alibaba Group Holding (BABA) 0.2 $291k 3.5k 83.14
Cabot Oil & Gas Corporation (CTRA) 0.2 $278k 9.4k 29.57
Tiffany & Co. 0.2 $284k 3.2k 87.98
Helmerich & Payne (HP) 0.2 $262k 3.9k 68.05
Abercrombie & Fitch (ANF) 0.2 $261k 12k 22.08
Turquoisehillres 0.2 $256k 82k 3.12
Gilead Sciences (GILD) 0.1 $245k 2.5k 98.00
Ensign (ENSG) 0.1 $234k 5.0k 46.80
Roche Holding (RHHBY) 0.1 $221k 6.4k 34.53
Clovis Oncology 0.1 $234k 3.2k 74.29
Industries N shs - a - (LYB) 0.1 $219k 2.5k 87.60
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $213k 300k 0.71
Modine Manufacturing (MOD) 0.1 $202k 15k 13.47
Wafergen Bio-systems 0.1 $177k 39k 4.53
Ironwood Pharmaceuticals (IRWD) 0.1 $160k 10k 16.00
Upland Software (UPLD) 0.1 $140k 20k 7.00
Builders FirstSource (BLDR) 0.1 $133k 20k 6.65
Axcelis Technologies 0.1 $95k 40k 2.38