BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.89 91192 -6.00% 66.60 60.16
Cisco Systems (CSCO) 3.46 170000 -5.00% 31.72 28.51
Alphabet Inc Class A cs 3.42 6638 +4.00% 804.01 0.00
Weyerhaeuser Company (WY) 3.27 159972 -9.00% 31.94 33.37
Merck & Co (MRK) 3.25 81255 -6.00% 62.41 56.20
Danaher Corporation (DHR) 3.21 63975 +66.00% 78.39 84.59
Becton, Dickinson and (BDX) 3.17 27492 -6.00% 179.73 142.79
Palo Alto Networks 3.14 30751 -4.00% 159.34 0.00
Paypal Holdings 2.96 112800 40.97 0.00
Waste Connections Inc Com stock 2.96 61925 -6.00% 74.70 0.00
Apple (AAPL) 2.91 40240 +19.00% 113.05 123.28
Schlumberger (SLB) 2.90 57608 -4.00% 78.63 81.67
Microsoft Corporation (MSFT) 2.89 78305 -17.00% 57.60 42.00
American International (AIG) 2.85 75075 -5.00% 59.34 54.59
Liberty Global Inc Com Ser A 2.85 130025 -9.00% 34.18 0.00
Biogen Idec (BIIB) 2.69 13395 -13.00% 313.03 415.20
Novartis AG (NVS) 2.60 51350 -6.00% 78.97 96.03
L-3 Communications Holdings (LLL) 2.32 24054 -4.00% 150.74 125.86
Visa (V) 2.31 43670 82.71 266.74
Honeywell International (HON) 2.23 29802 +2.00% 116.60 100.92
Johnson Controls International Plc equity 2.13 71562 NEW 46.53 0.00
Exxon Mobil Corporation (XOM) 2.10 37508 -9.00% 87.29 84.57
Teva Pharmaceutical Industries (TEVA) 2.07 70100 +5.00% 46.01 57.77
Costco Wholesale Corporation (COST) 1.90 19475 -2.00% 152.50 148.30
BlackRock (BLK) 1.84 7935 -7.00% 362.44 357.74
NIKE (NKE) 1.84 54483 +95.00% 52.66 96.37
Blackstone (BX) 1.79 109350 +7.00% 25.53 37.98
Enterprise Products Partners 1.79 101075 +74.00% 27.63 0.00
Coca-Cola Company (KO) 1.46 53926 -3.00% 42.32 40.22
Lennar Corporation (LEN) 1.24 45547 42.33 48.23
Occidental Petroleum Corporation (OXY) 1.21 26000 -2.00% 72.92 74.23
Procter & Gamble Company (PG) 1.09 18969 -2.00% 89.73 81.31
PNC Financial Services (PNC) 0.97 16775 -17.00% 90.07 93.21
Guidance Software (GUID) 0.97 253324 +6.00% 5.96 5.30
Royal Dutch Shell (RDS.A) 0.95 29666 -13.00% 50.06 0.00
Toll Brothers (TOL) 0.87 45255 +13.00% 29.85 37.37
SeaChange International (SEAC) 0.73 380927 +19.00% 2.99 7.40
Ascena Retail (ASNA) 0.65 182450 -18.00% 5.59 13.55
Fortive 0.63 19400 NEW 50.88 0.00
RCM Technologies (RCMT) 0.58 136029 -49.00% 6.63 6.72
Devon Energy Corporation (DVN) 0.57 20250 +159.00% 44.10 57.71
Williams Companies (WMB) 0.57 28950 +185.00% 30.74 46.41
FalconStor Software (FALC) 0.56 841729 +13.00% 1.04 1.51
Kinder Morgan 0.52 34751 +6.00% 23.14 0.00
Wells Fargo & Company (WFC) 0.51 18085 +135.00% 44.29 53.90
Amgen (AMGN) 0.49 4617 166.77 153.92
Fireeye 0.47 49850 -2.00% 14.72 0.00
Cerner Corporation (CERN) 0.44 11000 61.73 69.83
ConocoPhillips (COP) 0.44 15932 -27.00% 43.50 61.42
Citi 0.44 14400 -24.00% 47.22 0.00
Coach (COH) 0.43 18550 +14.00% 36.55 40.63
Macy's (M) 0.43 18000 +140.00% 37.06 62.37
Johnson & Johnson (JNJ) 0.42 5500 118.18 98.55
General Electric Company (GE) 0.41 21513 29.61 25.35
Gilead Sciences (GILD) 0.38 7550 +9.00% 79.07 99.53
Flowserve Corporation (FLS) 0.37 12000 -9.00% 48.25 57.90
Mondelez Int 0.37 13000 43.92 0.00
Alphabet Inc Class C cs 0.37 736 NEW 777.17 0.00
Clovis Oncology 0.34 14850 +7.00% 36.03 0.00
E.I. du Pont de Nemours & Company (DD) 0.33 7761 -2.00% 67.00 79.13
Home Depot (HD) 0.32 3900 128.72 113.11
Ultra Short Russell 2000 0.28 15000 28.80 0.00
Cabot Oil & Gas Corporation (COG) 0.25 15250 -14.00% 25.77 27.30
Direxion Shs Etf Tr daily sm cap bea 0.25 14500 NEW 26.90 0.00
Liberty Global 0.24 13322 -18.00% 27.62 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.22 10000 NEW 34.10 0.00
Discovery Communications (DISCA) 0.20 11550 -18.00% 26.93 32.39
Axovant Sciences 0.20 22700 -2.00% 14.01 0.00
California Res Corp Com New stock 0.20 25402 +6.00% 12.52 0.00
Yahoo! (YHOO) 0.19 7000 43.14 42.61
EQT Corporation (EQT) 0.19 4100 NEW 72.68 75.80
Trevena 0.19 44409 -18.00% 6.76 0.00
Anadarko Petroleum Corporation (APC) 0.18 4525 -46.00% 63.43 79.89
Inventure Foods (SNAK) 0.18 29300 -57.00% 9.39 10.43
United Technologies Corporation (UTX) 0.17 2536 101.74 118.52
Turquoisehillres 0.17 87325 2.97 0.00
Cypress Semiconductor Corporation (CY) 0.16 20000 NEW 12.15 15.52
Proshares Tr pshs ulmsci 0.16 12500 NEW 20.00 0.00
Sangamo Biosciences (SGMO) 0.14 45500 -7.00% 4.64 16.92
Antero Res 0.14 8353 NEW 26.94 0.00
Tenax Therapeutics 0.14 94000 +43.00% 2.32 0.00
Tiffany & Co. (TIF) 0.13 2898 NEW 72.46 83.92
Chart Industries (GTLS) 0.13 6110 NEW 32.90 33.81
Builders FirstSource (BLDR) 0.11 15000 NEW 11.53 5.89
Achillion Pharmaceuticals (ACHN) 0.11 21500 -29.00% 8.09 11.17
Regulus Therapeutics 0.10 45204 -36.00% 3.30 0.00
Calpine Corporation (CPN) 0.08 10000 NEW 12.60 20.82
Sunpower 0.06 10000 NEW 8.90 0.00
Dicerna Pharmaceuticals 0.06 16000 -20.00% 5.88 0.00
Stemcells 0.06 68233 +49.00% 1.36 0.00
Rubicon Technology (RBCN) 0.02 39320 NEW 0.64 4.29
Sophiris Bio 0.02 10000 NEW 3.10 0.00