Bourgeon Capital Management as of March 31, 2012
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 4.2 | $5.8M | 752k | 7.78 | |
| Broadcom Corporation | 3.4 | $4.7M | 119k | 39.30 | |
| Johnson Controls | 3.0 | $4.2M | 129k | 32.48 | |
| MetLife (MET) | 2.9 | $4.0M | 107k | 37.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.9M | 85k | 45.98 | |
| Casella Waste Systems (CWST) | 2.8 | $3.8M | 612k | 6.23 | |
| FalconStor Software | 2.7 | $3.7M | 1000k | 3.74 | |
| Callidus Software | 2.6 | $3.6M | 459k | 7.81 | |
| Plum Creek Timber | 2.5 | $3.5M | 84k | 41.56 | |
| Apple (AAPL) | 2.2 | $3.0M | 5.1k | 599.64 | |
| Sigma-Aldrich Corporation | 2.2 | $3.0M | 41k | 73.07 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 43k | 68.06 | |
| Novartis (NVS) | 2.0 | $2.7M | 49k | 55.42 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 52k | 52.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 31k | 86.72 | |
| NiSource (NI) | 1.9 | $2.6M | 107k | 24.35 | |
| Illinois Tool Works (ITW) | 1.9 | $2.6M | 46k | 57.11 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 38k | 67.22 | |
| Express Scripts Holding | 1.8 | $2.6M | 47k | 54.18 | |
| Schlumberger (SLB) | 1.8 | $2.5M | 36k | 69.94 | |
| People's United Financial | 1.8 | $2.5M | 190k | 13.23 | |
| ConocoPhillips (COP) | 1.7 | $2.4M | 32k | 76.00 | |
| NetApp (NTAP) | 1.6 | $2.2M | 49k | 44.76 | |
| Ivanhoe Mines | 1.6 | $2.2M | 138k | 15.74 | |
| Target Corporation (TGT) | 1.5 | $2.1M | 36k | 58.26 | |
| FormFactor (FORM) | 1.4 | $2.0M | 356k | 5.58 | |
| Diageo (DEO) | 1.4 | $1.9M | 20k | 96.48 | |
| Republic Services (RSG) | 1.4 | $1.9M | 62k | 30.56 | |
| Boeing Company (BA) | 1.3 | $1.8M | 25k | 74.38 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.3 | $1.8M | 32k | 56.43 | |
| Cinemark Holdings (CNK) | 1.3 | $1.8M | 82k | 21.95 | |
| Guidance Software | 1.2 | $1.7M | 155k | 11.05 | |
| Mosaic (MOS) | 1.2 | $1.7M | 31k | 55.30 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.7M | 33k | 51.28 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 41k | 38.41 | |
| Royal Dutch Shell | 1.1 | $1.6M | 23k | 70.13 | |
| PNC Financial Services (PNC) | 1.1 | $1.5M | 23k | 64.49 | |
| Apache Corporation | 1.0 | $1.4M | 14k | 100.43 | |
| DigitalGlobe | 0.9 | $1.2M | 91k | 13.34 | |
| Williams Partners | 0.9 | $1.2M | 21k | 56.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 36k | 32.25 | |
| Lennar Corporation (LEN) | 0.8 | $1.2M | 43k | 27.19 | |
| SanDisk Corporation | 0.8 | $1.2M | 24k | 49.57 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 82k | 14.08 | |
| Micron Technology (MU) | 0.8 | $1.1M | 132k | 8.09 | |
| Visteon Corporation (VC) | 0.7 | $1.0M | 20k | 52.97 | |
| Hca Holdings (HCA) | 0.7 | $1.0M | 42k | 24.75 | |
| Atwood Oceanics | 0.7 | $1.0M | 23k | 44.89 | |
| Hewlett-Packard Company | 0.7 | $1.0M | 42k | 23.83 | |
| Cumulus Media | 0.7 | $974k | 279k | 3.49 | |
| Tenet Healthcare Corporation | 0.6 | $878k | 165k | 5.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $867k | 12k | 71.10 | |
| Kinder Morgan Management | 0.6 | $857k | 12k | 74.66 | |
| Coca-Cola Company (KO) | 0.6 | $774k | 11k | 73.97 | |
| Jaguar Mng | 0.6 | $782k | 168k | 4.67 | |
| Boardwalk Pipeline Partners | 0.5 | $746k | 28k | 26.45 | |
| E.I. du Pont de Nemours & Company | 0.5 | $722k | 14k | 52.91 | |
| Blackthorn Resources | 0.5 | $693k | 450k | 1.54 | |
| Ens | 0.5 | $675k | 13k | 52.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $673k | 7.4k | 90.82 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $663k | 15k | 45.72 | |
| Nike (NKE) | 0.5 | $655k | 6.0k | 108.44 | |
| EQT Corporation (EQT) | 0.5 | $639k | 13k | 48.23 | |
| Pulte (PHM) | 0.5 | $619k | 70k | 8.84 | |
| Abercrombie & Fitch (ANF) | 0.5 | $620k | 13k | 49.60 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $618k | 68k | 9.03 | |
| Sauer-Danfoss | 0.4 | $611k | 13k | 47.00 | |
| Rosetta Resources | 0.4 | $609k | 13k | 48.72 | |
| UIL Holdings Corporation | 0.4 | $611k | 18k | 34.76 | |
| Key Energy Services | 0.4 | $529k | 34k | 15.45 | |
| National Penn Bancshares | 0.4 | $527k | 60k | 8.86 | |
| Weatherford International Lt reg | 0.4 | $528k | 35k | 15.09 | |
| Northern Trust Corporation (NTRS) | 0.4 | $511k | 11k | 47.49 | |
| Toll Brothers (TOL) | 0.4 | $505k | 21k | 24.00 | |
| Kodiak Oil & Gas | 0.4 | $498k | 50k | 9.96 | |
| Atmel Corporation | 0.3 | $493k | 50k | 9.86 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $445k | 10k | 44.50 | |
| Ford Motor Company (F) | 0.3 | $447k | 36k | 12.49 | |
| Cohen & Steers (CNS) | 0.3 | $431k | 14k | 31.93 | |
| Tronox | 0.3 | $436k | 2.5k | 174.40 | |
| Citigroup (C) | 0.3 | $413k | 11k | 36.55 | |
| PPL Corporation (PPL) | 0.3 | $386k | 14k | 28.28 | |
| Cobalt Intl Energy | 0.3 | $375k | 13k | 30.00 | |
| Willis Group Holdings | 0.3 | $364k | 10k | 35.00 | |
| Emulex Corporation | 0.3 | $363k | 35k | 10.37 | |
| Eldorado Gold Corp | 0.2 | $350k | 26k | 13.73 | |
| Michael Kors Holdings | 0.2 | $349k | 7.5k | 46.53 | |
| Kinder Morgan Energy Partners | 0.2 | $339k | 4.1k | 82.68 | |
| Silicon Graphics International | 0.2 | $315k | 33k | 9.69 | |
| Seacor Holdings | 0.2 | $287k | 3.0k | 95.67 | |
| Duke Energy Corporation | 0.2 | $297k | 14k | 20.99 | |
| Tiffany & Co. | 0.2 | $275k | 4.0k | 69.04 | |
| Eaton Corporation | 0.2 | $249k | 5.0k | 49.80 | |
| Clovis Oncology | 0.2 | $254k | 10k | 25.40 | |
| 0.2 | $235k | 366.00 | 642.08 | ||
| Progressive Waste Solutions | 0.2 | $217k | 10k | 21.70 | |
| Southwest Gas Corporation (SWX) | 0.1 | $214k | 5.0k | 42.80 | |
| Bank Of America 5.875%33 Pfd I pfd 0 | 0.1 | $206k | 8.3k | 24.82 | |
| Xylem (XYL) | 0.1 | $208k | 7.5k | 27.73 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 20k | 9.55 | |
| Responsys | 0.1 | $124k | 10k | 11.92 | |
| Endeavour International C | 0.1 | $118k | 10k | 11.80 | |
| KIT digital | 0.1 | $72k | 10k | 7.20 | |
| Cosi | 0.0 | $14k | 13k | 1.06 | |
| Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |
