Bourgeon Capital Management as of Sept. 30, 2016
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.1M | 91k | 66.60 | |
| Cisco Systems (CSCO) | 3.5 | $5.4M | 170k | 31.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.3M | 6.6k | 804.01 | |
| Weyerhaeuser Company (WY) | 3.3 | $5.1M | 160k | 31.94 | |
| Merck & Co (MRK) | 3.2 | $5.1M | 81k | 62.41 | |
| Danaher Corporation (DHR) | 3.2 | $5.0M | 64k | 78.39 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.9M | 28k | 179.73 | |
| Palo Alto Networks (PANW) | 3.1 | $4.9M | 31k | 159.34 | |
| Paypal Holdings (PYPL) | 3.0 | $4.6M | 113k | 40.97 | |
| Waste Connections (WCN) | 3.0 | $4.6M | 62k | 74.70 | |
| Apple (AAPL) | 2.9 | $4.5M | 40k | 113.05 | |
| Schlumberger (SLB) | 2.9 | $4.5M | 58k | 78.63 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 78k | 57.60 | |
| American International (AIG) | 2.9 | $4.5M | 75k | 59.34 | |
| Liberty Global Inc Com Ser A | 2.9 | $4.4M | 130k | 34.18 | |
| Biogen Idec (BIIB) | 2.7 | $4.2M | 13k | 313.03 | |
| Novartis (NVS) | 2.6 | $4.1M | 51k | 78.97 | |
| L-3 Communications Holdings | 2.3 | $3.6M | 24k | 150.74 | |
| Visa (V) | 2.3 | $3.6M | 44k | 82.71 | |
| Honeywell International (HON) | 2.2 | $3.5M | 30k | 116.60 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $3.3M | 72k | 46.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 38k | 87.29 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $3.2M | 70k | 46.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.0M | 20k | 152.50 | |
| BlackRock (BLK) | 1.8 | $2.9M | 7.9k | 362.44 | |
| Nike (NKE) | 1.8 | $2.9M | 55k | 52.66 | |
| Blackstone | 1.8 | $2.8M | 109k | 25.53 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.8M | 101k | 27.63 | |
| Coca-Cola Company (KO) | 1.5 | $2.3M | 54k | 42.32 | |
| Lennar Corporation (LEN) | 1.2 | $1.9M | 46k | 42.33 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 26k | 72.92 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 19k | 89.73 | |
| PNC Financial Services (PNC) | 1.0 | $1.5M | 17k | 90.07 | |
| Guidance Software | 1.0 | $1.5M | 253k | 5.96 | |
| Royal Dutch Shell | 0.9 | $1.5M | 30k | 50.06 | |
| Toll Brothers (TOL) | 0.9 | $1.4M | 45k | 29.85 | |
| SeaChange International | 0.7 | $1.1M | 381k | 2.99 | |
| Ascena Retail | 0.7 | $1.0M | 183k | 5.59 | |
| Fortive (FTV) | 0.6 | $987k | 19k | 50.88 | |
| RCM Technologies (RCMT) | 0.6 | $902k | 136k | 6.63 | |
| Devon Energy Corporation (DVN) | 0.6 | $893k | 20k | 44.10 | |
| Williams Companies (WMB) | 0.6 | $890k | 29k | 30.74 | |
| FalconStor Software | 0.6 | $875k | 842k | 1.04 | |
| Kinder Morgan (KMI) | 0.5 | $804k | 35k | 23.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $801k | 18k | 44.29 | |
| Amgen (AMGN) | 0.5 | $770k | 4.6k | 166.77 | |
| Fireeye | 0.5 | $734k | 50k | 14.72 | |
| Cerner Corporation | 0.4 | $679k | 11k | 61.73 | |
| ConocoPhillips (COP) | 0.4 | $693k | 16k | 43.50 | |
| Citigroup (C) | 0.4 | $680k | 14k | 47.22 | |
| Coach | 0.4 | $678k | 19k | 36.55 | |
| Macy's (M) | 0.4 | $667k | 18k | 37.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $650k | 5.5k | 118.18 | |
| General Electric Company | 0.4 | $637k | 22k | 29.61 | |
| Gilead Sciences (GILD) | 0.4 | $597k | 7.6k | 79.07 | |
| Flowserve Corporation (FLS) | 0.4 | $579k | 12k | 48.25 | |
| Mondelez Int (MDLZ) | 0.4 | $571k | 13k | 43.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $572k | 736.00 | 777.17 | |
| Clovis Oncology | 0.3 | $535k | 15k | 36.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $520k | 7.8k | 67.00 | |
| Home Depot (HD) | 0.3 | $502k | 3.9k | 128.72 | |
| Ultra Short Russell 2000 | 0.3 | $432k | 15k | 28.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $393k | 15k | 25.77 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.2 | $390k | 15k | 26.90 | |
| Liberty Global | 0.2 | $368k | 13k | 27.62 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $341k | 10k | 34.10 | |
| Discovery Communications | 0.2 | $311k | 12k | 26.93 | |
| Axovant Sciences | 0.2 | $318k | 23k | 14.01 | |
| California Res Corp | 0.2 | $318k | 25k | 12.52 | |
| Yahoo! | 0.2 | $302k | 7.0k | 43.14 | |
| EQT Corporation (EQT) | 0.2 | $298k | 4.1k | 72.68 | |
| Trevena | 0.2 | $300k | 44k | 6.76 | |
| Anadarko Petroleum Corporation | 0.2 | $287k | 4.5k | 63.43 | |
| Inventure Foods | 0.2 | $275k | 29k | 9.39 | |
| United Technologies Corporation | 0.2 | $258k | 2.5k | 101.74 | |
| Turquoisehillres | 0.2 | $259k | 87k | 2.97 | |
| Cypress Semiconductor Corporation | 0.2 | $243k | 20k | 12.15 | |
| Proshares Tr pshs ulmsci | 0.2 | $250k | 13k | 20.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $211k | 46k | 4.64 | |
| Antero Res (AR) | 0.1 | $225k | 8.4k | 26.94 | |
| Tenax Therapeutics | 0.1 | $218k | 94k | 2.32 | |
| Tiffany & Co. | 0.1 | $210k | 2.9k | 72.46 | |
| Chart Industries (GTLS) | 0.1 | $201k | 6.1k | 32.90 | |
| Builders FirstSource (BLDR) | 0.1 | $173k | 15k | 11.53 | |
| Achillion Pharmaceuticals | 0.1 | $174k | 22k | 8.09 | |
| Regulus Therapeutics | 0.1 | $149k | 45k | 3.30 | |
| Calpine Corporation | 0.1 | $126k | 10k | 12.60 | |
| Sunpower (SPWR) | 0.1 | $89k | 10k | 8.90 | |
| Dicerna Pharmaceuticals | 0.1 | $94k | 16k | 5.88 | |
| Stemcells | 0.1 | $93k | 68k | 1.36 | |
| Rubicon Technology | 0.0 | $25k | 39k | 0.64 | |
| Sophiris Bio | 0.0 | $31k | 10k | 3.10 |
