Bourgeon Capital Management as of June 30, 2011
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 107 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 4.0 | $5.5M | 133k | 41.66 | |
| Broadcom Corporation | 3.5 | $4.8M | 142k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.2M | 102k | 40.94 | |
| Casella Waste Systems (CWST) | 2.9 | $4.0M | 660k | 6.10 | |
| Sigma-Aldrich Corporation | 2.5 | $3.4M | 47k | 73.39 | |
| Callidus Software | 2.4 | $3.3M | 567k | 5.85 | |
| Schlumberger (SLB) | 2.4 | $3.3M | 38k | 86.40 | |
| Celgene Corporation | 2.3 | $3.2M | 53k | 60.32 | |
| Emerson Electric (EMR) | 2.3 | $3.2M | 56k | 56.25 | |
| MetLife (MET) | 2.2 | $3.1M | 71k | 43.87 | |
| Apple (AAPL) | 2.2 | $3.1M | 9.2k | 335.63 | |
| Qualcomm (QCOM) | 2.1 | $2.9M | 52k | 56.79 | |
| Apache Corporation | 2.1 | $2.9M | 24k | 123.38 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 46k | 63.57 | |
| ConocoPhillips (COP) | 2.1 | $2.9M | 38k | 75.18 | |
| Guidance Software | 2.0 | $2.8M | 344k | 8.15 | |
| Boeing Company (BA) | 2.0 | $2.7M | 37k | 73.92 | |
| Illinois Tool Works (ITW) | 2.0 | $2.7M | 48k | 56.50 | |
| Novartis (NVS) | 1.9 | $2.7M | 43k | 61.12 | |
| Northern Trust Corporation (NTRS) | 1.9 | $2.6M | 57k | 45.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 32k | 81.37 | |
| FalconStor Software | 1.8 | $2.5M | 552k | 4.48 | |
| Pvh Corporation (PVH) | 1.7 | $2.4M | 37k | 65.47 | |
| Diageo (DEO) | 1.7 | $2.4M | 29k | 81.88 | |
| PNC Financial Services (PNC) | 1.6 | $2.2M | 38k | 59.60 | |
| Hewlett-Packard Company | 1.4 | $2.0M | 54k | 36.39 | |
| Praxair | 1.4 | $2.0M | 18k | 108.41 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.4 | $1.9M | 35k | 55.20 | |
| Ivanhoe Mines | 1.4 | $1.9M | 75k | 25.30 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 37k | 46.92 | |
| Royal Dutch Shell | 1.2 | $1.7M | 24k | 71.13 | |
| People's United Financial | 1.1 | $1.5M | 115k | 13.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.4M | 26k | 53.98 | |
| Williams Partners | 1.0 | $1.4M | 26k | 54.17 | |
| SanDisk Corporation | 1.0 | $1.4M | 33k | 41.50 | |
| Henry Schein (HSIC) | 0.9 | $1.3M | 18k | 71.57 | |
| SeaChange International | 0.9 | $1.2M | 113k | 10.78 | |
| CarMax (KMX) | 0.8 | $1.1M | 35k | 33.07 | |
| Urban Outfitters (URBN) | 0.8 | $1.1M | 39k | 28.16 | |
| Plum Creek Timber | 0.8 | $1.1M | 27k | 40.53 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $1.1M | 124k | 8.68 | |
| Mosaic (MOS) | 0.8 | $1.0M | 16k | 67.74 | |
| Williams Companies (WMB) | 0.7 | $1.0M | 34k | 30.24 | |
| Seabridge Gold (SA) | 0.7 | $1.0M | 36k | 28.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $970k | 35k | 28.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $949k | 37k | 26.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $939k | 15k | 64.40 | |
| Abbott Laboratories (ABT) | 0.7 | $900k | 17k | 52.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $881k | 11k | 81.24 | |
| Kinder Morgan Management | 0.6 | $884k | 14k | 65.62 | |
| Tenet Healthcare Corporation | 0.6 | $874k | 140k | 6.24 | |
| Corning Incorporated (GLW) | 0.6 | $829k | 46k | 18.14 | |
| Nike (NKE) | 0.6 | $780k | 8.7k | 89.97 | |
| Gilead Sciences (GILD) | 0.6 | $774k | 19k | 41.42 | |
| FormFactor (FORM) | 0.6 | $780k | 86k | 9.06 | |
| Devon Energy Corporation (DVN) | 0.6 | $766k | 9.7k | 78.81 | |
| Saks Incorporated | 0.6 | $754k | 68k | 11.17 | |
| Micron Technology (MU) | 0.5 | $748k | 100k | 7.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $713k | 13k | 54.04 | |
| Continental Resources | 0.5 | $708k | 11k | 64.95 | |
| A.C. Moore Arts & Crafts | 0.5 | $707k | 283k | 2.50 | |
| Industries N shs - a - (LYB) | 0.5 | $703k | 18k | 38.52 | |
| European Goldfields | 0.5 | $707k | 70k | 10.10 | |
| UIL Holdings Corporation | 0.5 | $692k | 21k | 32.37 | |
| Coca-Cola Company (KO) | 0.5 | $684k | 10k | 67.30 | |
| Abercrombie & Fitch (ANF) | 0.5 | $669k | 10k | 66.90 | |
| Boardwalk Pipeline Partners | 0.5 | $652k | 23k | 29.04 | |
| National Penn Bancshares | 0.5 | $619k | 78k | 7.94 | |
| Visteon Corporation (VC) | 0.5 | $616k | 9.0k | 68.44 | |
| Williams-Sonoma (WSM) | 0.4 | $593k | 16k | 36.49 | |
| Energy Partners | 0.4 | $592k | 40k | 14.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $576k | 13k | 42.99 | |
| Eaton Corporation | 0.4 | $514k | 10k | 51.40 | |
| Harvest Natural Resources | 0.3 | $489k | 44k | 11.03 | |
| Activision Blizzard | 0.3 | $467k | 40k | 11.68 | |
| Toll Brothers (TOL) | 0.3 | $436k | 21k | 20.72 | |
| Force Protection | 0.3 | $447k | 90k | 4.97 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $427k | 7.5k | 56.93 | |
| Exelon Corporation (EXC) | 0.3 | $428k | 10k | 42.80 | |
| OSI Systems (OSIS) | 0.3 | $430k | 10k | 43.00 | |
| U.S. Bancorp (USB) | 0.3 | $396k | 16k | 25.52 | |
| Duke Energy Corporation | 0.3 | $400k | 21k | 18.83 | |
| THQ | 0.3 | $398k | 110k | 3.62 | |
| Dice Holdings | 0.3 | $406k | 30k | 13.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $383k | 13k | 30.64 | |
| Goldman Sachs (GS) | 0.3 | $393k | 3.0k | 133.22 | |
| Usb Capital Vi P | 0.3 | $370k | 15k | 25.00 | |
| PPL Corporation (PPL) | 0.2 | $345k | 12k | 27.82 | |
| New York Times Company (NYT) | 0.2 | $349k | 40k | 8.72 | |
| BigBand Networks | 0.2 | $342k | 158k | 2.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $345k | 15k | 23.00 | |
| BP (BP) | 0.2 | $330k | 7.5k | 44.30 | |
| Tiffany & Co. | 0.2 | $313k | 4.0k | 78.58 | |
| Kinder Morgan Energy Partners | 0.2 | $319k | 4.4k | 72.50 | |
| Power-One | 0.2 | $324k | 40k | 8.10 | |
| Talbots | 0.2 | $304k | 91k | 3.34 | |
| Brigham Exploration Company | 0.2 | $299k | 10k | 29.90 | |
| Great Basin Gold Ltdcom Stk | 0.2 | $305k | 146k | 2.09 | |
| Jaguar Mng | 0.2 | $311k | 65k | 4.78 | |
| Chesapeake Midstream Partners | 0.2 | $287k | 10k | 28.70 | |
| Novatel Wireless | 0.2 | $279k | 51k | 5.47 | |
| Bank Of America Corp P | 0.2 | $270k | 11k | 24.77 | |
| Stoneridge (SRI) | 0.2 | $221k | 15k | 14.73 | |
| Merck & Co (MRK) | 0.1 | $203k | 5.8k | 35.30 | |
| Xerox Corporation | 0.1 | $208k | 20k | 10.40 | |
| KB Home (KBH) | 0.1 | $98k | 10k | 9.80 | |
| Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |
