Bourgeon Capital Management as of June 30, 2015
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.1M | 90k | 67.76 | |
| Schlumberger (SLB) | 2.8 | $4.6M | 53k | 86.19 | |
| Plum Creek Timber | 2.7 | $4.5M | 112k | 40.57 | |
| Johnson Controls | 2.6 | $4.4M | 88k | 49.53 | |
| Novartis (NVS) | 2.6 | $4.4M | 44k | 98.33 | |
| Eaton (ETN) | 2.5 | $4.2M | 62k | 67.48 | |
| Apple (AAPL) | 2.4 | $4.0M | 32k | 125.43 | |
| 2.4 | $4.0M | 7.4k | 539.99 | ||
| Waste Connections | 2.4 | $3.9M | 84k | 47.12 | |
| BlackRock (BLK) | 2.4 | $3.9M | 11k | 346.02 | |
| American International (AIG) | 2.4 | $3.9M | 63k | 61.82 | |
| Autodesk (ADSK) | 2.3 | $3.8M | 76k | 50.07 | |
| Cummins (CMI) | 2.2 | $3.6M | 28k | 131.20 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 127k | 27.46 | |
| Mosaic (MOS) | 2.1 | $3.5M | 74k | 46.86 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 42k | 83.19 | |
| Weyerhaeuser C conv prf | 2.0 | $3.3M | 64k | 52.01 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.3M | 42k | 77.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.2M | 44k | 72.17 | |
| Liberty Global Inc Com Ser A | 1.9 | $3.1M | 58k | 54.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.0M | 52k | 59.11 | |
| Visa (V) | 1.8 | $3.0M | 45k | 67.15 | |
| Williams Companies (WMB) | 1.8 | $3.0M | 52k | 57.39 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 52k | 56.93 | |
| Alcoa Inc cnv p | 1.8 | $3.0M | 75k | 39.53 | |
| Ascena Retail | 1.8 | $2.9M | 175k | 16.66 | |
| Flowserve Corporation (FLS) | 1.7 | $2.9M | 54k | 52.65 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 19k | 141.64 | |
| eBay (EBAY) | 1.4 | $2.2M | 37k | 60.24 | |
| Kinder Morgan (KMI) | 1.3 | $2.2M | 56k | 38.40 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 53k | 39.24 | |
| FalconStor Software | 1.3 | $2.1M | 1.3M | 1.59 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 22k | 95.67 | |
| Fortinet (FTNT) | 1.2 | $1.9M | 46k | 41.32 | |
| Hca Holdings (HCA) | 1.2 | $1.9M | 21k | 90.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 14k | 135.08 | |
| Lennar Corporation (LEN) | 1.1 | $1.8M | 35k | 51.05 | |
| Guidance Software | 1.1 | $1.8M | 210k | 8.47 | |
| Royal Dutch Shell | 1.1 | $1.7M | 30k | 57.00 | |
| SeaChange International | 1.1 | $1.7M | 248k | 7.01 | |
| RCM Technologies (RCMT) | 1.0 | $1.7M | 302k | 5.66 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 21k | 78.26 | |
| Oci Resources | 1.0 | $1.6M | 65k | 24.50 | |
| Anadarko Petroleum Corporation | 0.9 | $1.6M | 20k | 78.06 | |
| Casella Waste Systems (CWST) | 0.8 | $1.4M | 243k | 5.61 | |
| Coach | 0.8 | $1.3M | 39k | 34.62 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.3M | 43k | 30.96 | |
| Nike (NKE) | 0.8 | $1.3M | 12k | 108.05 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 16k | 81.61 | |
| Citigroup (C) | 0.8 | $1.2M | 23k | 55.24 | |
| Toll Brothers (TOL) | 0.7 | $1.2M | 32k | 38.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 24k | 44.16 | |
| Enterprise Products Partners (EPD) | 0.6 | $995k | 33k | 29.88 | |
| Omeros Corporation (OMER) | 0.6 | $963k | 54k | 17.98 | |
| Chart Industries (GTLS) | 0.6 | $944k | 26k | 35.76 | |
| Discovery Communications | 0.6 | $900k | 27k | 33.27 | |
| Achillion Pharmaceuticals | 0.5 | $804k | 91k | 8.86 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $783k | 20k | 38.57 | |
| DigitalGlobe | 0.5 | $780k | 28k | 27.81 | |
| iStar Financial | 0.4 | $706k | 53k | 13.32 | |
| Apache Corporation | 0.4 | $694k | 12k | 57.64 | |
| Carrizo Oil & Gas | 0.4 | $640k | 13k | 49.23 | |
| Amgen (AMGN) | 0.4 | $632k | 4.1k | 153.58 | |
| ConocoPhillips (COP) | 0.4 | $588k | 9.6k | 61.44 | |
| General Electric Company | 0.3 | $582k | 22k | 26.58 | |
| Mondelez Int (MDLZ) | 0.3 | $535k | 13k | 41.15 | |
| Ultra Short Russell 2000 | 0.3 | $521k | 15k | 34.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $517k | 5.3k | 97.46 | |
| ardmore Shipping (ASC) | 0.3 | $484k | 40k | 12.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $455k | 8.1k | 56.28 | |
| Senomyx | 0.3 | $453k | 85k | 5.36 | |
| Turquoisehillres | 0.3 | $444k | 117k | 3.79 | |
| Concert Pharmaceuticals I equity | 0.3 | $447k | 30k | 14.90 | |
| Home Depot (HD) | 0.3 | $433k | 3.9k | 111.03 | |
| EMC Corporation | 0.3 | $433k | 16k | 26.37 | |
| VMware | 0.3 | $429k | 5.0k | 85.80 | |
| Inventure Foods | 0.2 | $408k | 40k | 10.15 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $387k | 10k | 38.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $366k | 6.2k | 59.51 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $339k | 18k | 18.83 | |
| Fireeye | 0.2 | $342k | 7.0k | 48.86 | |
| Continental Resources | 0.2 | $329k | 7.8k | 42.45 | |
| FormFactor (FORM) | 0.2 | $324k | 35k | 9.21 | |
| SanDisk Corporation | 0.2 | $332k | 5.7k | 58.25 | |
| Monsanto Company | 0.2 | $320k | 3.0k | 106.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $296k | 9.4k | 31.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $298k | 4.7k | 63.93 | |
| Gilead Sciences (GILD) | 0.2 | $293k | 2.5k | 117.20 | |
| California Resources | 0.2 | $302k | 50k | 6.04 | |
| Coherus Biosciences (CHRS) | 0.2 | $289k | 10k | 28.90 | |
| Tiffany & Co. | 0.2 | $286k | 3.1k | 91.78 | |
| United Technologies Corporation | 0.2 | $277k | 2.5k | 110.80 | |
| Clovis Oncology | 0.2 | $277k | 3.2k | 87.94 | |
| Ensign (ENSG) | 0.1 | $255k | 5.0k | 51.00 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 13k | 17.04 | |
| INSTRS INC Stemcells | 0.1 | $229k | 424k | 0.54 | |
| Nimble Storage | 0.1 | $231k | 8.3k | 28.00 | |
| Regulus Therapeutics | 0.1 | $222k | 20k | 10.96 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $210k | 300k | 0.70 | |
| Forward Pharma A/s | 0.1 | $215k | 5.6k | 38.09 | |
| CenturyLink | 0.1 | $203k | 6.9k | 29.42 | |
| Horsehead Holding | 0.1 | $176k | 15k | 11.73 | |
| Wafergen Bio-systems | 0.1 | $158k | 50k | 3.15 | |
| Builders FirstSource (BLDR) | 0.1 | $128k | 10k | 12.80 |
