Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2018

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $8.1M 74k 109.97
Alphabet Inc Class A cs (GOOGL) 3.9 $7.0M 6.8k 1037.15
Merck & Co (MRK) 3.8 $6.9M 127k 54.47
Schlumberger (SLB) 3.7 $6.8M 105k 64.78
Danaher Corporation (DHR) 3.6 $6.7M 68k 97.90
Bank of America Corporation (BAC) 3.4 $6.2M 208k 29.99
Honeywell International (HON) 3.3 $6.1M 42k 144.51
Microsoft Corporation (MSFT) 3.2 $5.9M 65k 91.27
Paypal Holdings (PYPL) 3.2 $5.9M 78k 75.87
Accenture (ACN) 3.1 $5.7M 37k 153.51
Dowdupont 3.1 $5.7M 90k 63.71
Novartis (NVS) 3.0 $5.4M 67k 80.85
Weyerhaeuser Company (WY) 3.0 $5.4M 155k 35.00
Visa (V) 3.0 $5.4M 45k 119.61
L3 Technologies 3.0 $5.4M 26k 208.01
Biogen Idec (BIIB) 2.9 $5.3M 19k 273.83
Palo Alto Networks (PANW) 2.7 $5.0M 28k 181.51
Rio Tinto (RIO) 2.7 $5.0M 96k 51.53
Becton, Dickinson and (BDX) 2.6 $4.8M 22k 216.68
Apple (AAPL) 2.6 $4.8M 28k 167.78
Sony Corporation (SONY) 2.2 $4.1M 84k 48.34
Constellation Brands (STZ) 2.0 $3.7M 16k 227.90
BlackRock (BLK) 1.9 $3.5M 6.6k 541.75
Eaton (ETN) 1.9 $3.5M 44k 79.91
Prologis (PLD) 1.8 $3.3M 52k 62.99
Cisco Systems (CSCO) 1.6 $3.0M 70k 42.90
Enterprise Products Partners (EPD) 1.6 $2.9M 120k 24.48
Nike (NKE) 1.6 $2.9M 43k 66.44
Blackstone 1.6 $2.9M 90k 31.94
Henry Schein (HSIC) 1.4 $2.5M 37k 67.20
Williams Companies (WMB) 1.3 $2.4M 96k 24.86
Exxon Mobil Corporation (XOM) 1.3 $2.4M 32k 74.60
Royal Dutch Shell 1.3 $2.3M 36k 63.80
PNC Financial Services (PNC) 1.2 $2.2M 14k 151.23
Occidental Petroleum Corporation (OXY) 1.1 $2.0M 31k 64.95
Fortive (FTV) 0.8 $1.5M 19k 77.53
ConocoPhillips (COP) 0.7 $1.3M 23k 59.30
Procter & Gamble Company (PG) 0.7 $1.3M 16k 79.30
Univar 0.6 $999k 36k 27.75
Goldman Sachs (GS) 0.5 $973k 3.9k 251.75
Martin Marietta Materials (MLM) 0.5 $930k 4.5k 207.36
Citigroup (C) 0.5 $891k 13k 67.49
Devon Energy Corporation (DVN) 0.4 $797k 25k 31.78
Johnson & Johnson (JNJ) 0.4 $788k 6.1k 128.17
Alphabet Inc Class C cs (GOOG) 0.4 $790k 766.00 1031.33
Home Depot (HD) 0.4 $731k 4.1k 178.29
Amazon (AMZN) 0.4 $735k 508.00 1446.85
Fireeye 0.4 $731k 43k 16.92
RCM Technologies (RCMT) 0.4 $707k 123k 5.77
Clovis Oncology 0.4 $705k 13k 52.81
Amgen (AMGN) 0.4 $670k 3.9k 170.48
Lockheed Martin Corporation (LMT) 0.4 $659k 2.0k 337.95
Chemours (CC) 0.3 $589k 12k 48.68
Total (TTE) 0.3 $562k 9.8k 57.64
Facebook Inc cl a (META) 0.3 $560k 3.5k 159.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $470k 7.1k 65.82
Unilever 0.2 $457k 8.1k 56.42
iShares Russell 1000 Value Index (IWD) 0.2 $423k 3.5k 119.90
Tronox 0.2 $387k 21k 18.45
SeaChange International 0.2 $370k 136k 2.71
Stryker Corporation (SYK) 0.2 $330k 2.1k 160.90
United Technologies Corporation 0.2 $319k 2.5k 125.74
General Electric Company 0.1 $253k 19k 13.49
Tiffany & Co. 0.1 $256k 2.6k 97.52
Anadarko Petroleum Corporation 0.1 $252k 4.2k 60.36
iShares Russell 2000 Growth Index (IWO) 0.1 $257k 1.3k 190.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $253k 2.1k 123.17
Hartford Financial Services (HIG) 0.1 $214k 4.2k 51.54
BP (BP) 0.1 $203k 5.0k 40.60
Aimmune Therapeutics 0.1 $207k 6.5k 31.85
Achillion Pharmaceuticals 0.1 $121k 33k 3.72
Trevena 0.1 $114k 70k 1.64
Turquoisehillres 0.0 $37k 12k 3.08
Regulus Therapeutics 0.0 $10k 13k 0.75