BOURGEON CAPITAL MANAGEMENT, LLC

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.09 75453 -17.00% 86.29 88.60
Alphabet Inc Class A cs 3.32 6663 792.44 0.00
Merck & Co (MRK) 3.25 87880 +8.00% 58.86 63.34
Waste Connections Inc Com stock 3.25 65925 +6.00% 78.59 0.00
Honeywell International (HON) 3.21 44102 +47.00% 115.85 125.28
Cisco Systems (CSCO) 3.18 167700 30.22 34.02
Danaher Corporation (DHR) 3.17 64940 77.84 85.89
American International (AIG) 3.08 74975 65.32 61.86
Microsoft Corporation (MSFT) 3.07 78650 62.14 65.29
Schlumberger (SLB) 3.05 57812 83.94 78.31
Weyerhaeuser Company (WY) 3.03 160172 30.09 33.63
Apple (AAPL) 2.92 40184 115.82 143.80
Becton, Dickinson and (BDX) 2.90 27932 165.54 183.92
Paypal Holdings 2.87 115600 +2.00% 39.47 0.00
Palo Alto Networks 2.76 35151 +14.00% 125.06 0.00
L3 Technologies 2.49 26099 NEW 152.11 0.00
Biogen Idec (BIIB) 2.45 13745 +2.00% 283.59 274.11
Visa (V) 2.45 49920 +14.00% 78.02 89.12
Novartis AG (NVS) 2.30 50175 -2.00% 72.85 74.83
Exxon Mobil Corporation (XOM) 2.18 38408 +2.00% 90.27 81.84
Johnson Controls International Plc equity 2.12 82150 +14.00% 41.19 0.00
Costco Wholesale Corporation (COST) 2.06 20445 +4.00% 160.09 166.77
NIKE (NKE) 1.92 60058 +10.00% 50.83 56.62
BlackRock (BLK) 1.90 7960 380.53 380.63
Blackstone (BX) 1.66 97850 -10.00% 27.03 29.62
Liberty Global Inc Com Ser A 1.62 84550 -34.00% 30.59 0.00
Enterprise Products Partners 1.44 84925 -15.00% 27.04 0.00
Coca-Cola Company (KO) 1.43 54926 41.46 42.43
Kinder Morgan Inc. 1.42 109477 +215.00% 20.71 0.00
W.W. Grainger (GWW) 1.39 9515 NEW 232.26 239.19
Occidental Petroleum Corporation (OXY) 1.35 30125 +15.00% 71.24 63.40
Teva Pharmaceutical Industries (TEVA) 1.27 55825 -20.00% 36.26 32.96
PNC Financial Services (PNC) 1.23 16725 116.95 120.27
Rio Tinto (RIO) 1.18 48850 NEW 38.46 40.86
Lennar Corporation (LEN) 1.11 41147 -9.00% 42.92 51.36
Royal Dutch Shell (RDS.A) 1.09 32016 +7.00% 54.38 0.00
Procter & Gamble Company (PG) 1.03 19519 +2.00% 84.07 90.76
Toll Brothers (TOL) 0.92 47255 +4.00% 31.00 36.42
Williams Companies (WMB) 0.85 43350 +49.00% 31.14 28.59
Fortive 0.63 18850 -2.00% 53.63 0.00
Devon Energy Corporation (DVN) 0.56 19450 -3.00% 45.66 39.62
Flowserve Corporation (FLS) 0.55 18250 +52.00% 48.05 47.18
Guidance Software (GUID) 0.53 120303 -52.00% 7.08 5.96
Citigroup Inc 0.50 13502 -6.00% 59.40 0.00
ConocoPhillips (COP) 0.48 15132 -5.00% 50.16 45.38
Amgen (AMGN) 0.47 5065 +9.00% 146.30 164.71
Coach (COH) 0.46 21125 +13.00% 35.03 40.91
Cognizant Technology Solutions (CTSH) 0.45 12925 NEW 56.02 59.04
SeaChange International (SEAC) 0.45 311676 -18.00% 2.30 2.34
General Electric Company (GE) 0.43 21523 31.59 29.62
Johnson & Johnson (JNJ) 0.40 5500 115.27 125.66
Macy's (M) 0.37 16400 -8.00% 35.79 28.55
RCM Technologies (RCMT) 0.37 92902 -31.00% 6.36 4.81
Fireeye 0.37 49100 11.89 0.00
Mondelez Int 0.36 13000 44.31 0.00
Alphabet Inc Class C cs 0.36 736 771.74 0.00
E.I. du Pont de Nemours & Company (DD) 0.34 7361 -5.00% 73.36 81.84
Home Depot (HD) 0.33 3900 134.10 147.20
Cerner Corporation (CERN) 0.33 11000 47.36 59.26
Martin Marietta Materials (MLM) 0.30 2135 NEW 221.55 209.92
Anadarko Petroleum Corporation (APC) 0.29 6725 +48.00% 69.74 61.14
Bristol Myers Squibb (BMY) 0.28 7580 NEW 58.44 56.20
Lockheed Martin Corporation (LMT) 0.28 1800 NEW 250.00 269.12
Cabot Oil & Gas Corporation (COG) 0.26 17750 +16.00% 23.38 23.55
Walt Disney Company (DIS) 0.26 3957 NEW 104.12 113.05
Wells Fargo & Company (WFC) 0.26 7500 -58.00% 55.07 55.96
Bank of America Corporation (BAC) 0.24 17252 NEW 22.08 23.48
Facebook Inc cl a 0.19 2626 NEW 115.00 0.00
FalconStor Software (FALC) 0.18 636208 -24.00% 0.45 0.38
United Technologies Corporation (UTX) 0.17 2536 109.62 112.74
Yahoo! (YHOO) 0.17 7000 38.71 46.57
EQT Corporation (EQT) 0.17 4200 +2.00% 65.48 59.66
Trevena 0.17 44809 5.87 0.00
Axovant Sciences 0.17 21200 -6.00% 12.41 0.00
Apache Corporation (APA) 0.16 4000 NEW 63.50 51.22
Ipath S&p 500 Vix Short-term Futures Etn 0.16 10000 25.50 0.00
Discovery Communications (DISCA) 0.15 8450 -26.00% 27.46 27.68
Clovis Oncology 0.15 5250 -64.00% 44.38 0.00
Tiffany & Co. (TIF) 0.14 2898 77.29 96.05
Micron Technology (MU) 0.14 10000 NEW 21.90 28.69
Genesee & Wyoming (GWR) 0.13 3000 NEW 69.33 66.41
Turquoisehillres 0.13 65462 -25.00% 3.22 0.00
Ford Motor Company (F) 0.11 15000 NEW 12.13 11.65
Sangamo Biosciences (SGMO) 0.09 49200 +8.00% 3.05 4.05
Achillion Pharmaceuticals (ACHN) 0.09 34500 +60.00% 4.12 3.79
Tenax Therapeutics 0.09 70500 -25.00% 1.94 0.00
Dicerna Pharmaceuticals 0.08 43719 +173.00% 2.88 0.00
Cypress Semiconductor Corporation (CY) 0.07 10000 -50.00% 11.40 14.47
Omeros Corporation (OMER) 0.06 10000 NEW 9.90 14.10
Rubicon Technology (RBCN) 0.05 125000 +217.00% 0.60 0.84
Direxion Daily Gold Miners Bull 3x Shares etf 0.05 10000 NEW 7.60 0.00
Regulus Therapeutics 0.03 23904 -47.00% 2.26 0.00