Bourgeon Capital Management

Latest statistics and disclosures from Bourgeon Capital Management's latest quarterly 13F-HR filing:

Companies in the Bourgeon Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.29 76176 95.52
Alphabet Inc Class A cs 3.81 6636 973.78
Paypal Holdings 3.76 99634 -8% 64.03
Honeywell International (HON) 3.60 43147 141.75
Merck & Co (MRK) 3.48 92290 64.03
Becton, Dickinson and (BDX) 3.47 30047 195.96
Microsoft Corporation (MSFT) 3.41 77762 74.48
Danaher Corporation (DHR) 3.38 66859 85.78
Apple (AAPL) 3.36 36984 154.12
Novartis AG (NVS) 3.29 65108 85.86
Weyerhaeuser Company (WY) 3.16 157418 34.03
Visa (V) 3.01 48609 105.25
L3 Technologies 2.86 25799 188.42
Palo Alto Networks 2.76 32546 144.10
Biogen Idec (BIIB) 2.53 13726 313.13
Schlumberger (SLB) 2.42 58797 +2% 69.77
Costco Wholesale Corporation (COST) 2.29 23678 +10% 164.29
BlackRock (BLK) 2.06 7811 447.06
Dowdupont Inc 2.06 50586 NEW 69.23
McKesson Corporation (MCK) 2.05 22695 +5% 153.60
Constellation Brands (STZ) 1.96 16680 199.46
Rio Tinto (RIO) 1.90 68400 -4% 47.19
Exxon Mobil Corporation (XOM) 1.85 38216 81.98
Blackstone (BX) 1.84 93450 33.37
Liberty Global Inc Com Ser A 1.81 90425 33.91
NIKE (NKE) 1.76 57564 51.86
Henry Schein (HSIC) 1.75 36208 +114% 82.00
Prologis Inc. 1.64 43825 +719% 63.46
Enterprise Products Partners 1.61 104575 26.07
Williams Companies (WMB) 1.51 85250 30.01
Johnson Controls International Plc equity 1.50 63409 -6% 40.29
Cisco Systems (CSCO) 1.43 72150 -3% 33.62
Occidental Petroleum Corporation (OXY) 1.23 32525 -4% 64.20
PNC Financial Services (PNC) 1.21 15225 134.78
Royal Dutch Shell (RDS.A) 1.12 31377 60.59
Procter & Gamble Company (PG) 0.94 17614 91.01
Fortive 0.81 19501 70.77
General Electric Company (GE) 0.58 40785 +85% 24.18
Citigroup Inc 0.57 13202 72.72
Flowserve Corporation (FLS) 0.54 21350 +3% 42.58
ConocoPhillips (COP) 0.51 17336 +8% 50.07
Clovis Oncology 0.51 10575 +17% 82.36
RCM Technologies (RCMT) 0.49 145783 +16% 5.72
Johnson & Johnson (JNJ) 0.47 6178 +9% 129.98
Devon Energy Corporation (DVN) 0.46 21075 36.73
CF Industries Holdings (CF) 0.44 21200 NEW 35.14
Alphabet Inc Class C cs 0.43 761 +3% 959.26
Waste Connections Inc Com stock 0.42 10200 -89% 70.00
Home Depot (HD) 0.40 4100 163.66
Amgen (AMGN) 0.40 3665 186.36
Mondelez Int 0.38 16000 +23% 40.69
Lockheed Martin Corporation (LMT) 0.36 1950 310.26
SeaChange International (SEAC) 0.36 224172 +12% 2.74
Bristol Myers Squibb (BMY) 0.35 9397 +9% 63.74
Facebook Inc cl a 0.33 3282 +8% 170.93
Martin Marietta Materials (MLM) 0.32 2635 206.07
Amazon (AMZN) 0.31 540 +11% 961.11
Fireeye 0.29 29400 -25% 16.77
Wells Fargo & Company (WFC) 0.28 8494 +13% 55.10
Ishares Core Msci Eafe Etf core msci eafe 0.27 7141 NEW 64.14
Altaba 0.27 7000 NEW 66.29
iShares Russell 1000 Value Index (IWD) 0.25 3528 NEW 118.48
Bank of America Corporation (BAC) 0.23 15174 -10% 25.37
Proshares Tr ultrapro short q 0.20 12500 NEW 26.80
Anadarko Petroleum Corporation (APC) 0.19 6699 NEW 48.81
Stryker Corporation (SYK) 0.17 2051 141.88
United Technologies Corporation (UTX) 0.17 2536 115.93
Seagate Technology Com Stk 0.15 7500 NEW 33.20
Univar 0.15 9000 NEW 28.89
Coach (COH) 0.14 5725 NEW 40.35
Tiffany & Co. (TIF) 0.14 2675 -2% 91.96
iShares Russell Midcap Growth Idx. (IWP) 0.14 2054 NEW 112.95
Ultra Short Russell 2000 0.14 12500 18.72
Walt Disney Company (DIS) 0.13 2304 +2% 98.52
Unilever N.V. (UN) 0.13 3850 58.96
iShares Russell 1000 Growth Index (IWF) 0.13 1802 NEW 124.86
Trevena 0.13 86500 +63% 2.55
Teck Resources Ltd cl b 0.12 10000 NEW 21.10
Dicerna Pharmaceuticals 0.11 33000 -15% 5.76
Turquoisehillres 0.10 55462 -21% 3.10
Oasis Petroleum (OAS) 0.08 15000 -25% 9.13
Achillion Pharmaceuticals (ACHN) 0.08 29500 -14% 4.47
Pandora Media Inc 0.07 15000 NEW 7.67
Och-Ziff Capital Management (OZM) 0.04 20000 NEW 3.20
Weatherford Intl Plc ord shs 0.04 15000 4.60
Axovant Sciences 0.04 10750 NEW 6.88
Kona Grill (KONA) 0.03 15000 3.80
Regulus Therapeutics 0.03 40804 NEW 1.25
Zynga 0.02 10200 -32% 3.82

Past 13F-HR SEC Filings by Bourgeon Capital Management

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