Bourgeon Capital Management as of Dec. 31, 2010
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.7M | 133k | 42.42 | |
| Apple (AAPL) | 3.4 | $5.2M | 16k | 322.58 | |
| Qualcomm (QCOM) | 3.3 | $5.1M | 103k | 49.49 | |
| Schlumberger (SLB) | 2.9 | $4.5M | 54k | 83.49 | |
| Emerson Electric (EMR) | 2.9 | $4.4M | 78k | 57.17 | |
| Cisco Systems (CSCO) | 2.8 | $4.4M | 217k | 20.23 | |
| MetLife (MET) | 2.7 | $4.2M | 94k | 44.44 | |
| Procter & Gamble Company (PG) | 2.6 | $4.0M | 63k | 64.33 | |
| Northern Trust Corporation (NTRS) | 2.6 | $3.9M | 71k | 55.42 | |
| Johnson Controls | 2.3 | $3.6M | 94k | 38.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 57k | 61.86 | |
| Illinois Tool Works (ITW) | 2.2 | $3.5M | 65k | 53.41 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 47k | 73.13 | |
| Casella Waste Systems (CWST) | 2.0 | $3.1M | 442k | 7.09 | |
| SeaChange International | 2.0 | $3.1M | 361k | 8.55 | |
| Guidance Software | 1.9 | $3.0M | 419k | 7.19 | |
| Diageo (DEO) | 1.9 | $2.9M | 39k | 74.32 | |
| Medco Health Solutions | 1.9 | $2.9M | 47k | 61.27 | |
| Hewlett-Packard Company | 1.9 | $2.9M | 68k | 42.09 | |
| PNC Financial Services (PNC) | 1.8 | $2.8M | 46k | 60.72 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.7 | $2.6M | 47k | 55.31 | |
| Callidus Software | 1.6 | $2.5M | 505k | 5.05 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 31k | 80.12 | |
| Praxair | 1.4 | $2.2M | 23k | 95.48 | |
| Apache Corporation | 1.4 | $2.1M | 18k | 119.25 | |
| Ivanhoe Mines | 1.3 | $2.0M | 87k | 22.92 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 28k | 68.11 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.8M | 37k | 49.87 | |
| Sigma-Aldrich Corporation | 1.2 | $1.8M | 27k | 66.56 | |
| Henry Schein (HSIC) | 1.1 | $1.7M | 28k | 61.37 | |
| Royal Dutch Shell | 1.1 | $1.7M | 25k | 66.78 | |
| Celgene Corporation | 1.0 | $1.6M | 27k | 59.15 | |
| Williams Partners | 1.0 | $1.5M | 33k | 46.64 | |
| Leucadia National | 1.0 | $1.5M | 52k | 29.17 | |
| Broadcom Corporation | 1.0 | $1.5M | 34k | 43.56 | |
| Plum Creek Timber | 0.9 | $1.4M | 37k | 37.45 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 7.8k | 168.13 | |
| Kinder Morgan Management | 0.8 | $1.2M | 19k | 66.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 17k | 72.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 43k | 27.90 | |
| People's United Financial | 0.8 | $1.2M | 85k | 14.01 | |
| Mosaic Company | 0.7 | $1.1M | 15k | 76.33 | |
| FalconStor Software | 0.7 | $1.1M | 341k | 3.35 | |
| 0.7 | $1.1M | 1.9k | 594.19 | ||
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 32k | 34.39 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 56k | 19.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 25k | 43.08 | |
| Nike (NKE) | 0.7 | $1.0M | 12k | 85.43 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $993k | 18k | 55.36 | |
| Novartis (NVS) | 0.6 | $970k | 17k | 58.95 | |
| Talbots | 0.6 | $924k | 109k | 8.52 | |
| Devon Energy Corporation (DVN) | 0.6 | $908k | 12k | 78.48 | |
| Omnicare | 0.6 | $889k | 35k | 25.40 | |
| FormFactor (FORM) | 0.6 | $891k | 100k | 8.88 | |
| eBay (EBAY) | 0.6 | $877k | 32k | 27.84 | |
| A.C. Moore Arts & Crafts | 0.6 | $859k | 342k | 2.51 | |
| Saks Incorporated | 0.5 | $829k | 78k | 10.70 | |
| U.S. Bancorp (USB) | 0.5 | $820k | 30k | 26.96 | |
| CarMax (KMX) | 0.5 | $797k | 25k | 31.88 | |
| Gilead Sciences (GILD) | 0.5 | $760k | 21k | 36.26 | |
| Energy Xxi | 0.5 | $736k | 27k | 27.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $737k | 60k | 12.26 | |
| Coca-Cola Company (KO) | 0.5 | $731k | 11k | 65.81 | |
| Abbott Laboratories (ABT) | 0.5 | $714k | 15k | 47.89 | |
| OSI Systems (OSIS) | 0.5 | $691k | 19k | 36.36 | |
| J. Crew | 0.4 | $679k | 16k | 43.11 | |
| Liberty Media | 0.4 | $665k | 10k | 66.50 | |
| Tenet Healthcare Corporation | 0.4 | $669k | 100k | 6.69 | |
| International Business Machines (IBM) | 0.4 | $663k | 4.5k | 146.68 | |
| Exelon Corporation (EXC) | 0.4 | $664k | 16k | 41.63 | |
| Coventry Health Care | 0.4 | $660k | 25k | 26.40 | |
| UIL Holdings Corporation | 0.4 | $663k | 22k | 29.96 | |
| Key Energy Services | 0.4 | $649k | 50k | 12.98 | |
| Duke Energy Corporation | 0.4 | $621k | 35k | 17.82 | |
| Newmont Mining Corporation (NEM) | 0.4 | $614k | 10k | 61.40 | |
| BB&T Corporation | 0.4 | $605k | 23k | 26.30 | |
| Usb Capital Vi P | 0.4 | $605k | 24k | 24.80 | |
| Citi | 0.4 | $568k | 120k | 4.73 | |
| Verigy | 0.4 | $566k | 44k | 13.01 | |
| Micron Technology (MU) | 0.4 | $561k | 70k | 8.01 | |
| Kinder Morgan Energy Partners | 0.4 | $548k | 7.8k | 70.26 | |
| CF Industries Holdings (CF) | 0.3 | $541k | 4.0k | 135.25 | |
| Bank Of America Corp P | 0.3 | $544k | 22k | 24.50 | |
| Visteon Corporation (VC) | 0.3 | $520k | 7.0k | 74.29 | |
| Toll Brothers (TOL) | 0.3 | $458k | 24k | 19.00 | |
| BP (BP) | 0.3 | $446k | 10k | 44.16 | |
| Carrizo Oil & Gas | 0.3 | $412k | 12k | 34.48 | |
| SanDisk Corporation | 0.3 | $411k | 8.3k | 49.82 | |
| Halliburton Company (HAL) | 0.3 | $408k | 10k | 40.80 | |
| General Elec Cap 4.5% Pines Du P | 0.3 | $403k | 16k | 25.35 | |
| Om | 0.2 | $385k | 10k | 38.50 | |
| Gold Fields (GFI) | 0.2 | $363k | 20k | 18.15 | |
| Monsanto Company | 0.2 | $348k | 5.0k | 69.60 | |
| National-Oilwell Var | 0.2 | $354k | 5.3k | 67.17 | |
| TECO Energy | 0.2 | $336k | 19k | 17.78 | |
| Visa (V) | 0.2 | $338k | 4.8k | 70.42 | |
| Boardwalk Pipeline Partners | 0.2 | $302k | 9.7k | 31.13 | |
| Seabridge Gold (SA) | 0.2 | $307k | 10k | 30.70 | |
| Great Basin Gold Ltdcom Stk | 0.2 | $296k | 100k | 2.96 | |
| Chesapeake Midstream Partners | 0.2 | $288k | 10k | 28.80 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 20k | 13.35 | |
| International Game Technology | 0.2 | $265k | 15k | 17.67 | |
| Tiffany & Co. | 0.2 | $257k | 4.1k | 62.24 | |
| Zoran Corporation | 0.2 | $264k | 30k | 8.80 | |
| Csr | 0.2 | $256k | 46k | 5.57 | |
| Williams-Sonoma (WSM) | 0.2 | $250k | 7.0k | 35.71 | |
| Ford Motor Company (F) | 0.2 | $252k | 15k | 16.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $222k | 6.5k | 34.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $201k | 2.5k | 80.40 | |
| Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |
