Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2015

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $5.9M 97k 60.97
Schlumberger (SLB) 3.3 $4.8M 69k 68.97
Plum Creek Timber 3.1 $4.5M 113k 39.51
Merck & Co (MRK) 3.1 $4.4M 90k 49.39
Cisco Systems (CSCO) 3.1 $4.4M 167k 26.25
Apple (AAPL) 3.0 $4.2M 38k 110.31
Liberty Global Inc Com Ser A 2.9 $4.1M 96k 42.94
Waste Connections 2.9 $4.1M 84k 48.58
Novartis (NVS) 2.8 $4.0M 44k 91.92
Becton, Dickinson and (BDX) 2.7 $3.9M 29k 132.65
Johnson Controls 2.6 $3.7M 90k 41.36
BlackRock (BLK) 2.6 $3.7M 12k 297.50
American International (AIG) 2.6 $3.7M 65k 56.81
Eaton (ETN) 2.4 $3.4M 66k 51.29
Exxon Mobil Corporation (XOM) 2.3 $3.2M 44k 74.35
Teva Pharmaceutical Industries (TEVA) 2.2 $3.2M 56k 56.47
Danaher Corporation (DHR) 2.2 $3.2M 37k 85.20
Visa (V) 2.2 $3.1M 45k 69.66
Weyerhaeuser C conv prf 2.1 $3.0M 63k 47.71
Autodesk (ADSK) 2.1 $3.0M 67k 44.13
Ascena Retail 1.9 $2.8M 199k 13.91
Occidental Petroleum Corporation (OXY) 1.9 $2.7M 41k 66.16
Williams Companies (WMB) 1.6 $2.3M 62k 36.86
Biogen Idec (BIIB) 1.6 $2.3M 7.8k 291.79
Coca-Cola Company (KO) 1.6 $2.2M 56k 40.11
Flowserve Corporation (FLS) 1.5 $2.2M 54k 41.14
Mosaic (MOS) 1.5 $2.2M 70k 31.11
FalconStor Software 1.5 $2.1M 1.1M 1.99
RCM Technologies (RCMT) 1.4 $2.0M 416k 4.92
Costco Wholesale Corporation (COST) 1.4 $2.0M 14k 144.56
SeaChange International 1.4 $2.0M 318k 6.30
Paypal Holdings (PYPL) 1.4 $2.0M 64k 31.04
PNC Financial Services (PNC) 1.3 $1.8M 20k 89.22
Blackstone 1.2 $1.8M 55k 31.67
Kinder Morgan (KMI) 1.2 $1.7M 62k 27.69
Lennar Corporation (LEN) 1.1 $1.6M 34k 48.13
Anadarko Petroleum Corporation 1.1 $1.6M 27k 60.39
Nike (NKE) 1.1 $1.6M 13k 122.98
Royal Dutch Shell 1.0 $1.5M 31k 47.39
Procter & Gamble Company (PG) 1.0 $1.4M 20k 71.94
California Resources 0.9 $1.3M 486k 2.60
DigitalGlobe 0.8 $1.2M 63k 19.03
Guidance Software 0.8 $1.1M 180k 6.02
Baxalta Incorporated 0.8 $1.1M 34k 31.50
Microsoft Corporation (MSFT) 0.7 $1.1M 24k 44.27
Toll Brothers (TOL) 0.7 $1.0M 29k 34.22
Enterprise Products Partners (EPD) 0.6 $914k 37k 24.90
eBay (EBAY) 0.6 $903k 37k 24.44
Casella Waste Systems (CWST) 0.6 $838k 144k 5.80
Discovery Communications 0.5 $772k 30k 26.04
ConocoPhillips (COP) 0.5 $747k 16k 47.97
Citigroup (C) 0.5 $695k 14k 49.64
Oci Resources 0.5 $662k 34k 19.60
Fireeye 0.4 $636k 20k 31.80
Amgen (AMGN) 0.4 $583k 4.2k 138.32
General Electric Company 0.4 $554k 22k 25.21
Inventure Foods 0.4 $544k 61k 8.87
Mondelez Int (MDLZ) 0.4 $544k 13k 41.85
Johnson & Johnson (JNJ) 0.4 $514k 5.5k 93.37
Coach 0.3 $505k 18k 28.94
Helmerich & Payne (HP) 0.3 $473k 10k 47.30
Home Depot (HD) 0.3 $450k 3.9k 115.38
Astronics Corporation (ATRO) 0.3 $445k 11k 40.45
Omeros Corporation (OMER) 0.3 $442k 40k 10.97
iStar Financial 0.3 $415k 33k 12.58
Wells Fargo & Company (WFC) 0.3 $415k 8.1k 51.33
Achillion Pharmaceuticals 0.3 $419k 61k 6.90
EMC Corporation 0.3 $399k 17k 24.19
Apache Corporation 0.3 $369k 9.4k 39.19
Senomyx 0.3 $377k 85k 4.46
Potash Corp. Of Saskatchewan I 0.2 $364k 18k 20.56
Coherus Biosciences (CHRS) 0.2 $351k 18k 20.06
FormFactor (FORM) 0.2 $340k 50k 6.77
Agilent Technologies Inc C ommon (A) 0.2 $330k 9.6k 34.38
Turquoisehillres 0.2 $299k 117k 2.55
Regulus Therapeutics 0.2 $294k 45k 6.53
Carrizo Oil & Gas 0.2 $278k 9.1k 30.55
Monsanto Company 0.2 $256k 3.0k 85.33
Progressive Waste Solutions 0.2 $264k 10k 26.40
Trevena 0.2 $259k 25k 10.36
Axovant Sciences 0.2 $258k 20k 12.90
Tiffany & Co. 0.2 $241k 3.1k 77.34
Gilead Sciences (GILD) 0.2 $245k 2.5k 98.00
Goldcorp 0.2 $250k 20k 12.50
Williams Partners 0.2 $239k 7.5k 31.87
E.I. du Pont de Nemours & Company 0.2 $225k 4.7k 48.27
Forward Pharma A/s 0.2 $236k 10k 23.60
United Technologies Corporation 0.1 $222k 2.5k 88.80
Barrick Gold Corp (GOLD) 0.1 $191k 30k 6.37
Kronos Worldwide (KRO) 0.1 $186k 30k 6.20
INSTRS INC Stemcells 0.1 $180k 450k 0.40
Tenax Therapeutics 0.0 $52k 18k 2.97
Tronox 0.0 $44k 10k 4.40
Wafergen Bio-systems 0.0 $28k 20k 1.38