BOURGEON CAPITAL MANAGEMENT

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

BOURGEON CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.77 95218 59.22 60.16
Weyerhaeuser Company (WY) 3.71 179192 NEW 30.98 33.37
Cisco Systems (CSCO) 3.23 170100 28.47 28.51
Alphabet Inc Class A cs 3.15 6191 -22.00% 762.88 0.00
Merck & Co (MRK) 3.13 88450 -2.00% 52.91 56.20
American International (AIG) 3.09 85575 +9.00% 54.05 54.59
Becton, Dickinson and (BDX) 2.93 28895 151.83 142.79
Waste Connections (WCN) 2.90 67172 -23.00% 64.60 47.19
BlackRock (BLK) 2.86 12557 340.61 357.74
Paypal Holdings 2.86 111050 -12.00% 38.60 0.00
Liberty Global Inc Com Ser A 2.65 103115 +2.00% 38.50 0.00
Johnson Controls (JCI) 2.61 100337 38.97 48.46
Novartis AG (NVS) 2.51 51970 -2.00% 72.45 96.03
Schlumberger (SLB) 2.51 50991 73.76 81.67
Microsoft Corporation (MSFT) 2.46 66549 +177.00% 55.24 42.00
Apple (AAPL) 2.44 33563 -11.00% 108.99 123.28
Biogen Idec (BIIB) 2.43 13960 -2.00% 260.32 415.20
Danaher Corporation (DHR) 2.38 37550 94.86 84.59
Exxon Mobil Corporation (XOM) 2.34 41838 -4.00% 83.58 84.57
Visa (V) 2.28 44546 76.48 266.74
Eaton 2.23 53375 +3.00% 62.56 0.00
Honeywell International (HON) 2.16 28800 112.05 100.92
Blackstone (BX) 1.99 105975 -6.00% 28.05 37.98
L-3 Communications Holdings (LLL) 1.97 24850 118.51 125.86
Teva Pharmaceutical Industries (TEVA) 1.95 54550 -2.00% 53.51 57.77
HCA HOLDINGS 1.92 36800 NEW 78.04 0.00
Coca-Cola Company (KO) 1.74 56006 46.39 40.22
Ascena Retail (ASNA) 1.54 208850 -20.00% 11.06 13.55
Occidental Petroleum Corporation (OXY) 1.49 32650 68.42 74.23
Costco Wholesale Corporation (COST) 1.46 13900 -2.00% 157.55 148.30
Lennar Corporation (LEN) 1.34 41454 48.37 48.23
NIKE (NKE) 1.32 32153 +17.00% 61.46 96.37
PNC Financial Services (PNC) 1.13 20000 84.55 93.21
Procter & Gamble Company (PG) 1.08 19734 82.29 81.31
Palo Alto Networks 1.04 9526 NEW 163.13 0.00
Toll Brothers (TOL) 0.97 49105 +12.00% 29.51 37.37
Enterprise Products Partners 0.93 56375 +2.00% 24.62 0.00
Royal Dutch Shell (RDS.A) 0.90 27670 48.46 0.00
RCM Technologies (RCMT) 0.90 253679 -18.00% 5.31 6.72
Guidance Software (GUID) 0.87 302168 -7.00% 4.30 5.30
SeaChange International (SEAC) 0.79 213209 -9.00% 5.52 7.40
FalconStor Software (FALC) 0.68 757360 -16.00% 1.34 1.51
ConocoPhillips (COP) 0.62 23028 -10.00% 40.26 61.42
Flowserve Corporation (FLS) 0.61 20700 +25.00% 44.40 57.90
Citi 0.60 21500 +53.00% 41.77 0.00
Coach (COH) 0.58 21750 -8.00% 40.09 40.63
Fireeye 0.55 45550 +120.00% 17.98 0.00
Wells Fargo & Company (WFC) 0.52 16085 +98.00% 48.37 53.90
General Electric Company (GE) 0.46 21493 31.78 25.35
Amgen (AMGN) 0.46 4617 149.88 153.92
DigitalGlobe (DGI) 0.44 37750 +5.00% 17.30 34.83
Discovery Communications (DISCA) 0.42 21750 +52.00% 28.64 32.39
Johnson & Johnson (JNJ) 0.40 5555 108.19 98.55
Cerner Corporation (CERN) 0.39 11000 +175.00% 53.00 69.83
Kinder Morgan 0.39 32728 -3.00% 17.87 0.00
Home Depot (HD) 0.35 3900 133.33 113.11
E.I. du Pont de Nemours & Company (DD) 0.35 8161 +75.00% 63.35 79.13
Mondelez Int 0.35 13000 40.15 0.00
Inventure Foods (SNAK) 0.32 84424 -15.00% 5.65 10.43
Clovis Oncology 0.31 24500 +34.00% 19.18 0.00
Potash Corp. Of Saskatchewan I 0.30 26000 NEW 17.04 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.29 7500 NEW 58.53 0.00
Anadarko Petroleum Corporation (APC) 0.28 8975 +2.00% 46.57 79.89
BP (BP) 0.26 13000 NEW 30.15 38.44
Ultra Short Russell 2000 0.26 10000 NEW 38.80 0.00
Apache Corporation (APA) 0.25 7715 -22.00% 48.87 60.29
Chart Industries (GTLS) 0.24 16220 NEW 21.70 33.81
Devon Energy Corporation (DVN) 0.23 12300 NEW 27.48 57.71
Regulus Therapeutics 0.21 45300 +47.00% 6.93 0.00
iShares Silver Trust (SLV) 0.20 20000 NEW 14.70 14.70
Turquoisehillres 0.20 120031 -29.00% 2.54 0.00
Sangamo Biosciences (SGMO) 0.18 43500 +148.00% 6.05 16.92
Trevena 0.18 31800 -15.00% 8.27 0.00
United Technologies Corporation (UTX) 0.17 2500 100.00 118.52
Yahoo! (YHOO) 0.17 7000 36.86 42.61
Juno Therapeutics 0.17 6600 NEW 38.03 0.00
Axovant Sciences 0.16 20700 +107.00% 11.50 0.00
Tiffany & Co. (TIF) 0.15 3047 -2.00% 73.51 83.92
Williams-Sonoma (WSM) 0.15 4000 NEW 54.75 80.32
Williams Companies (WMB) 0.15 14150 -55.00% 16.04 46.41
Gilead Sciences (GILD) 0.15 2500 92.00 99.53
Via (VIA.B) 0.14 5000 NEW 41.20 0.00
Ralph Lauren 0.14 2200 NEW 96.36 0.00
California Resources 0.13 188181 -21.00% 1.03 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.12 10000 NEW 17.60 0.00
Achillion Pharmaceuticals (ACHN) 0.11 21500 +86.00% 7.72 11.17
INSTRS INC Stemcells 0.11 615735 +28.00% 0.26 0.00
Tronox 0.11 24751 -59.00% 6.38 0.00
Tenax Therapeutics 0.08 55500 2.05 0.00
Therapeuticsmd 0.04 10000 NEW 6.40 0.00