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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.39 76684 91.40
Alphabet Inc Class A cs 3.86 6623 929.64
Waste Connections Inc Com stock 3.77 93412 +42% 64.42
Becton, Dickinson and (BDX) 3.71 30387 +8% 195.12
Merck & Co (MRK) 3.68 91640 64.09
Paypal Holdings 3.66 108870 -4% 53.67
Honeywell International (HON) 3.59 43072 -2% 133.29
Danaher Corporation (DHR) 3.53 66765 +2% 84.39
Novartis AG (NVS) 3.40 65090 +28% 83.47
Microsoft Corporation (MSFT) 3.34 77305 -3% 68.93
Apple (AAPL) 3.34 37020 -10% 144.03
Weyerhaeuser Company (WY) 3.29 156938 -2% 33.50
Visa (V) 2.86 48670 93.77
L3 Technologies 2.71 25899 -2% 167.07
Palo Alto Networks 2.70 32246 -7% 133.82
Schlumberger (SLB) 2.37 57563 -2% 65.84
Biogen Idec (BIIB) 2.31 13610 271.34
McKesson Corporation (MCK) 2.21 21430 NEW 164.54
Costco Wholesale Corporation (COST) 2.14 21355 +4% 159.92
NIKE (NKE) 2.10 56733 59.00
BlackRock (BLK) 2.07 7835 422.46
Constellation Brands (STZ) 2.01 16605 +6% 193.74
Blackstone (BX) 1.96 93950 -2% 33.35
Henry Schein (HSIC) 1.94 16910 +4% 183.03
Exxon Mobil Corporation (XOM) 1.91 37823 -2% 80.72
Rio Tinto (RIO) 1.91 71925 42.31
Johnson Controls International Plc equity 1.84 67799 -14% 43.36
Liberty Global Inc Com Ser A 1.82 90725 +11% 32.12
Enterprise Products Partners 1.78 104875 +22% 27.08
Williams Companies (WMB) 1.61 84750 +11% 30.28
Cisco Systems (CSCO) 1.46 74550 -12% 31.29
Occidental Petroleum Corporation (OXY) 1.28 34125 +10% 59.87
PNC Financial Services (PNC) 1.20 15375 -3% 124.88
Royal Dutch Shell (RDS.A) 1.04 31274 53.18
Procter & Gamble Company (PG) 0.97 17864 -3% 87.16
Fortive 0.79 19850 +11% 63.32
Flowserve Corporation (FLS) 0.60 20650 +7% 46.44
Citigroup Inc 0.55 13202 -2% 66.88
Clovis Oncology 0.53 8975 +111% 93.59
Johnson & Johnson (JNJ) 0.47 5650 132.21
ConocoPhillips (COP) 0.44 15932 -9% 43.94
Guidance Software (GUID) 0.43 103779 -27% 6.61
Devon Energy Corporation (DVN) 0.42 21175 +23% 31.97
Alphabet Inc Class C cs 0.42 736 908.97
Amgen (AMGN) 0.40 3665 -31% 172.17
Home Depot (HD) 0.39 4100 153.41
RCM Technologies (RCMT) 0.39 124607 +5% 5.05
Martin Marietta Materials (MLM) 0.37 2635 +17% 222.39
General Electric Company (GE) 0.37 22045 26.99
E.I. du Pont de Nemours & Company (DD) 0.37 7361 80.70
Fireeye 0.37 39400 -21% 15.20
Mondelez Int 0.35 13000 43.15
Lockheed Martin Corporation (LMT) 0.34 1950 +8% 277.44
SeaChange International (SEAC) 0.33 199126 -12% 2.66
Bristol Myers Squibb (BMY) 0.30 8600 -17% 55.70
Amazon (AMZN) 0.29 483 +94% 968.94
Facebook Inc cl a 0.29 3026 +57% 151.02
Bank of America Corporation (BAC) 0.26 17002 NEW 24.23
Wells Fargo & Company (WFC) 0.26 7500 55.47
Prologis Inc. 0.20 5350 NEW 58.69
United Technologies Corporation (UTX) 0.19 2536 122.24
Stryker Corporation (SYK) 0.18 2051 NEW 138.96
Tiffany & Co. (TIF) 0.16 2735 -2% 93.97
Ultra Short Russell 2000 0.16 12500 -16% 21.04
Walt Disney Company (DIS) 0.15 2257 106.34
Micron Technology (MU) 0.15 8000 NEW 29.88
Gilead Sciences (GILD) 0.14 3250 NEW 70.77
Unilever N.V. (UN) 0.13 3850 NEW 55.32
FormFactor (FORM) 0.12 15000 +50% 12.40
Turquoisehillres 0.12 70462 2.65
Goldcorp Inc New 0.10 12500 NEW 12.88
Oasis Petroleum (OAS) 0.10 20000 NEW 8.05
Achillion Pharmaceuticals (ACHN) 0.10 34500 4.58
Trevena 0.08 53031 +56% 2.30
Dicerna Pharmaceuticals 0.08 39000 +188% 3.18
Ipath S&p 500 Vix Short-term Futures Etn 0.08 10000 12.80
Sangamo Biosciences (SGMO) 0.06 11500 -64% 8.78
Inventure Foods (SNAK) 0.06 22500 -25% 4.31
FalconStor Software (FALC) 0.04 219293 -44% 0.26
Weatherford Intl Plc ord shs 0.04 15000 NEW 3.87
Kona Grill (KONA) 0.03 15000 NEW 3.67
Zynga 0.03 15200 NEW 3.62

Past 13F-HR SEC Filings by Bourgeon Capital Management

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