Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2011

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Corp Co m 1 4.0 $4.3M 130k 33.29
Jpmorgan Chase & Co Co m 4 3.9 $4.2M 139k 30.12
D Casella Waste Sys In C Cl A Co Common Stock 1 3.2 $3.4M 650k 5.26
Johnson Controls Inc Co m 4 3.0 $3.3M 124k 26.37
Apple Computer 3.0 $3.2M 8.3k 381.36
Callidus Software 2.8 $3.0M 642k 4.61
Novartis 2.6 $2.8M 50k 55.78
Sigma-aldrich C om 8 2.6 $2.7M 44k 61.80
Procter & Gamble 2.4 $2.6M 41k 63.18
Metlife Inc Co m 5 2.2 $2.4M 86k 28.01
Guidance Software 2.2 $2.4M 364k 6.49
Qualcomm 2.2 $2.3M 48k 48.62
Exxon Mobil Corp 2.1 $2.3M 32k 72.63
PNC Financial Services Group I Co m 6 2.1 $2.3M 48k 48.18
Netapp Inc Co m 6 2.1 $2.3M 67k 33.93
Schlumberger 2.0 $2.2M 37k 59.74
CORP Emerson Electric 2.0 $2.2M 53k 41.31
Diageo P L C spon adr new 2 2.0 $2.2M 29k 75.94
Osi Systems Inc Com Stk Commo n stock 6 1.9 $2.0M 60k 33.52
D Illinois Tool Wks In C Com Stk Common Stock 4 1.9 $2.0M 48k 41.60
Conocophillips 1.8 $1.9M 30k 63.32
Falconstor Software 1.7 $1.9M 641k 2.92
Target Corp 1.7 $1.8M 37k 49.05
Celgene Corporation 1.6 $1.8M 29k 61.90
Reckitt Benckise Gp Ordf 1.6 $1.8M 35k 50.97
Boeing 1.5 $1.6M 26k 60.51
Northern Tr Corp 1.5 $1.6M 46k 34.97
Republic Svcs 1.5 $1.6M 57k 28.06
Hewlett Packard 1.4 $1.5M 67k 22.44
Roy.dutchshell 1.4 $1.5M 24k 61.50
D Peoples United Financial Inc C Common Stock 7 1.4 $1.5M 129k 11.40
Williams Partners 1.1 $1.2M 22k 54.25
Apache Corp Com Stk 1.0 $1.1M 14k 80.22
Schein Henry 1.0 $1.1M 18k 61.99
D Williams Companies I Nc Com St Common Stock 9 1.0 $1.1M 44k 24.34
D Continental Resource S Inc Com Common Stock 2 0.9 $1.0M 21k 48.37
Ivanhoe Mines Limited C ommon 4 0.9 $988k 72k 13.70
Microsoft Corp 0.9 $918k 37k 24.88
Costco Wholesale Corp 0.8 $899k 11k 82.14
Plum Creek Timber 0.8 $901k 26k 34.69
Ascena Retail Group 0.8 $880k 33k 27.08
Du Pont E I De Nemours 0.8 $855k 21k 39.96
Tenet Healthcare 0.8 $822k 200k 4.11
Kinder Morgan Management Llc shs 4 0.8 $818k 14k 58.68
D Proshares Tr Ultrash Tsp500 us etf's - us tr 7 0.7 $765k 30k 25.50
Uil Hldg Corp 0.7 $704k 21k 32.93
Coca-cola Co/the 0.7 $700k 10k 67.55
Nat'l Penn Bancshrs 0.6 $687k 98k 7.01
Visteon Corporation 0.6 $688k 16k 43.00
Boardwalk Pipeline 0.6 $676k 26k 25.65
D Potash Corp Of Saska Tchewan I Common Stock 7 0.6 $649k 15k 43.20
Sandisk Corp 0.6 $632k 16k 40.38
Agilent Technologies 0.6 $625k 20k 31.25
Devon Energy Corp Co m 2 0.6 $615k 11k 55.44
Saks 0.6 $608k 70k 8.75
Proshares Ultrashort Silver 0.6 $599k 35k 17.11
Corning 0.6 $585k 47k 12.36
Proshares Ultrashort 2000 0.5 $584k 10k 58.40
Form Factor 0.5 $536k 86k 6.23
Seachange International 0.5 $539k 70k 7.70
Nike Inc Co m 6 0.5 $516k 6.0k 85.43
Hca Holdings 0.5 $504k 25k 20.15
Microchip Technology 0.4 $467k 15k 31.13
Us Bancorp Del 0.4 $457k 19k 23.54
Cumulus Media Inc cl a 2 0.4 $454k 160k 2.84
Abbott Labs 0.4 $440k 8.6k 51.13
Ebay Inc Co m 2 0.4 $442k 15k 29.47
D Brigham Exploration Company Co Common Stock 1 0.4 $403k 16k 25.27
Electronic Arts C om 2 0.4 $409k 20k 20.45
Duke Energy Corp 0.4 $393k 20k 20.00
D A C Moore Arts & Cra Fts Inc C Common Stock 0 0.4 $391k 369k 1.06
Ppl Corp 0.4 $390k 14k 28.57
Force Protection 0.4 $385k 100k 3.85
Exelon Corp Co m 3 0.3 $375k 8.8k 42.61
Southwest Gas 0.3 $380k 11k 36.19
Seabridge Gold 0.3 $348k 16k 22.45
Bigband Networks 0.3 $329k 257k 1.28
European Goldfields 0.3 $332k 40k 8.30
Emulex 0.3 $320k 50k 6.40
Toll Brothers Inc Cmn 0.3 $304k 21k 14.45
D Key Energy Services Inc Com St Common Stock 4 0.3 $285k 30k 9.50
Kindermorganegyunitsofpart.npv C om 4 0.3 $274k 4.0k 68.50
Lyondellbasell Indus Tries Nv Commo n stock n 0.3 $275k 11k 24.40
Net 1 Ueps Techs 0.2 $254k 39k 6.51
D Carrizo Oil & Gas In C Com Stk Common Stock 1 0.2 $247k 12k 21.57
D Harvest Natural Reso Urces Inc Common Stock 4 0.2 $243k 28k 8.59
Tiffany & Co 0.2 $242k 4.0k 60.76
Cfindustrieshldgscomstkusd0.01 C om 1 0.2 $247k 2.0k 123.50
Chesapeake Midstrm Ptnrs Limit 0.2 $242k 9.0k 26.89
D Micron Technology In C Com Stk Common Stock 5 0.2 $239k 48k 5.03
Merck & Co 0.2 $231k 7.1k 32.77
iShares FTSE China 25 Index Fu Co m 4 0.2 $237k 7.7k 30.78
Walter Industries 0.2 $240k 4.0k 60.00
Tronox 0.2 $234k 3.0k 78.00
Bank Of America 5.875%33 Pfd I pfd 0 0.2 $202k 9.3k 21.72
Great Basin Gold Limited C ommon 3 0.2 $169k 100k 1.69
Atmel Corp Com Stk 0.1 $161k 20k 8.05
Talbots Inc Co m 8 0.0 $35k 13k 2.69
Oramed Pharmaceuticals 0.0 $5.0k 14k 0.36