BOURGEON CAPITAL MANAGEMENT

Latest statistics and disclosures from BOURGEON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BOURGEON CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.92 97191 +2.00% 62.14 60.16
Weyerhaeuser Company (WY) 3.41 176632 29.77 33.37
Cisco Systems (CSCO) 3.35 179800 +5.00% 28.69 28.51
Merck & Co (MRK) 3.26 87250 57.60 56.20
Becton, Dickinson and (BDX) 3.22 29265 169.59 142.79
Microsoft Corporation (MSFT) 3.14 94599 +42.00% 51.17 42.00
Schlumberger (SLB) 3.10 60394 +18.00% 79.08 81.67
Waste Connections Inc Com stock 3.10 66322 NEW 72.06 0.00
Novartis AG (NVS) 2.94 54850 +5.00% 82.52 96.03
Alphabet Inc Class A cs 2.91 6376 +2.00% 703.58 0.00
Liberty Global Inc Com Ser A 2.72 144225 +39.00% 29.06 0.00
American International (AIG) 2.71 79075 -7.00% 52.89 54.59
Paypal Holdings 2.66 112250 36.51 0.00
Palo Alto Networks 2.56 32136 +237.00% 122.64 0.00
Johnson Controls (JCI) 2.55 88837 -11.00% 44.26 48.46
Exxon Mobil Corporation (XOM) 2.53 41522 93.73 84.57
Danaher Corporation (DHR) 2.52 38500 +2.00% 100.99 84.59
Biogen Idec (BIIB) 2.44 15550 +11.00% 241.80 415.20
L-3 Communications Holdings (LLL) 2.39 25100 146.69 125.86
Honeywell International (HON) 2.19 29000 116.31 100.92
Teva Pharmaceutical Industries (TEVA) 2.16 66200 +21.00% 50.23 57.77
Visa (V) 2.14 44420 74.18 266.74
Apple (AAPL) 2.09 33617 95.61 123.28
Costco Wholesale Corporation (COST) 2.03 19900 +43.00% 157.04 148.30
Eaton 2.01 51775 -2.00% 59.74 0.00
BlackRock (BLK) 1.91 8585 -31.00% 342.57 357.74
HCA HOLDINGS 1.86 37150 77.01 0.00
Coca-Cola Company (KO) 1.64 55826 45.34 40.22
Blackstone (BX) 1.61 101375 -4.00% 24.54 37.98
Lennar Corporation (LEN) 1.35 45004 +8.00% 46.11 48.23
Occidental Petroleum Corporation (OXY) 1.31 26650 -18.00% 75.57 74.23
Royal Dutch Shell (RDS.A) 1.23 34279 +23.00% 55.22 0.00
Enterprise Products Partners 1.10 57775 +2.00% 29.25 0.00
PNC Financial Services (PNC) 1.07 20300 81.38 93.21
Procter & Gamble Company (PG) 1.07 19519 84.69 81.31
Ascena Retail (ASNA) 1.02 224450 +7.00% 6.99 13.55
NIKE (NKE) 1.00 27823 -13.00% 55.21 96.37
Guidance Software (GUID) 0.96 237784 -21.00% 6.19 5.30
RCM Technologies (RCMT) 0.91 270179 +6.00% 5.21 6.72
Toll Brothers (TOL) 0.70 39805 -18.00% 26.91 37.37
SeaChange International (SEAC) 0.66 319809 +49.00% 3.19 7.40
ConocoPhillips (COP) 0.62 22032 -4.00% 43.62 61.42
Fireeye 0.55 51150 +12.00% 16.46 0.00
Citi 0.52 19000 -11.00% 42.37 0.00
FalconStor Software (FALC) 0.51 743691 1.05 1.51
Amgen (AMGN) 0.46 4617 152.05 153.92
General Electric Company (GE) 0.44 21503 31.48 25.35
Johnson & Johnson (JNJ) 0.43 5500 121.27 98.55
Coach (COH) 0.43 16250 -25.00% 40.74 40.63
Cerner Corporation (CERN) 0.42 11000 58.64 69.83
Kinder Morgan 0.40 32728 18.73 0.00
Flowserve Corporation (FLS) 0.39 13200 -36.00% 45.15 57.90
Mondelez Int 0.38 13000 45.54 0.00
Gilead Sciences (GILD) 0.37 6900 +176.00% 83.48 99.53
Inventure Foods (SNAK) 0.35 69484 -17.00% 7.81 10.43
Ultra Short Russell 2000 0.34 15000 +50.00% 34.87 0.00
Liberty Global 0.34 16311 NEW 32.25 0.00
E.I. du Pont de Nemours & Company (DD) 0.33 7961 -2.00% 64.82 79.13
Home Depot (HD) 0.32 3900 127.69 113.11
Cabot Oil & Gas Corporation (COG) 0.30 17750 NEW 25.75 27.30
Anadarko Petroleum Corporation (APC) 0.29 8525 -5.00% 53.26 79.89
Wells Fargo & Company (WFC) 0.24 7685 -52.00% 47.36 53.90
Discovery Communications (DISCA) 0.23 14250 -34.00% 25.26 32.39
Silver Wheaton 0.23 15000 NEW 23.53 0.00
Tronox 0.23 79000 +219.00% 4.41 0.00
Trevena 0.22 54300 +70.00% 6.30 0.00
Turquoisehillres 0.19 85956 -28.00% 3.39 0.00
Axovant Sciences 0.19 23200 +12.00% 12.84 0.00
California Res Corp Com New stock 0.19 23791 NEW 12.19 0.00
Devon Energy Corporation (DVN) 0.18 7800 -36.00% 36.28 57.71
Sangamo Biosciences (SGMO) 0.18 49000 +12.00% 5.80 16.92
Bank of America Corporation (BAC) 0.17 19252 NEW 13.25 15.95
United Technologies Corporation (UTX) 0.17 2500 102.40 118.52
Yahoo! (YHOO) 0.17 7000 37.57 42.61
Macy's (M) 0.16 7500 NEW 33.60 62.37
Achillion Pharmaceuticals (ACHN) 0.15 30500 +41.00% 7.80 11.17
Coherus Biosciences 0.15 13400 NEW 16.87 0.00
* Barrick Gold 0.14 10000 NEW 21.30 0.00
Williams Companies (WMB) 0.14 10150 -28.00% 21.67 46.41
Huntsman Corporation (HUN) 0.13 15000 NEW 13.47 21.77
Regulus Therapeutics 0.13 70704 +56.00% 2.89 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.13 15000 +50.00% 13.80 0.00
Clovis Oncology 0.12 13850 -43.00% 13.72 0.00
Tenax Therapeutics 0.11 65500 +18.00% 2.56 0.00
Omeros Corporation (OMER) 0.10 15000 NEW 10.53 24.21
Office Depot (ODP) 0.09 40000 NEW 3.30 9.28
Southwestern Energy Company (SWN) 0.08 10000 NEW 12.60 21.94
Groupon 0.06 30000 NEW 3.23 0.00
Dicerna Pharmaceuticals 0.04 20000 NEW 3.00 0.00
Stemcells 0.01 45724 NEW 0.39 0.00