Bourgeon Capital Management as of June 30, 2012
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 97 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SeaChange International | 5.0 | $6.5M | 795k | 8.23 | |
| Broadcom Corporation | 3.1 | $4.0M | 118k | 33.76 | |
| Casella Waste Systems (CWST) | 3.0 | $4.0M | 676k | 5.85 | |
| Johnson Controls | 2.6 | $3.4M | 124k | 27.71 | |
| FalconStor Software | 2.6 | $3.4M | 1.3M | 2.61 | |
| Plum Creek Timber | 2.6 | $3.3M | 84k | 39.70 | |
| MetLife (MET) | 2.5 | $3.3M | 107k | 30.85 | |
| FormFactor (FORM) | 2.4 | $3.1M | 482k | 6.47 | |
| NetApp (NTAP) | 2.4 | $3.1M | 97k | 31.82 | |
| Sigma-Aldrich Corporation | 2.3 | $3.0M | 41k | 73.92 | |
| Apple (AAPL) | 2.3 | $2.9M | 5.0k | 583.99 | |
| Mosaic (MOS) | 2.1 | $2.8M | 51k | 54.75 | |
| Novartis (NVS) | 2.1 | $2.7M | 49k | 55.90 | |
| BlackRock (BLK) | 2.1 | $2.7M | 16k | 169.81 | |
| Callidus Software | 2.1 | $2.7M | 539k | 4.98 | |
| Guidance Software | 2.0 | $2.6M | 275k | 9.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 30k | 85.56 | |
| Express Scripts Holding | 2.0 | $2.6M | 46k | 55.84 | |
| NiSource (NI) | 2.0 | $2.6M | 103k | 24.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 68k | 35.73 | |
| Qualcomm (QCOM) | 1.9 | $2.4M | 43k | 55.69 | |
| Emerson Electric (EMR) | 1.8 | $2.4M | 51k | 46.59 | |
| Republic Services (RSG) | 1.8 | $2.3M | 88k | 26.46 | |
| Schlumberger (SLB) | 1.8 | $2.3M | 36k | 64.91 | |
| Procter & Gamble Company (PG) | 1.7 | $2.2M | 36k | 61.25 | |
| People's United Financial | 1.7 | $2.2M | 189k | 11.61 | |
| Target Corporation (TGT) | 1.6 | $2.1M | 35k | 58.19 | |
| Diageo (DEO) | 1.6 | $2.0M | 20k | 103.07 | |
| Cinemark Holdings (CNK) | 1.4 | $1.9M | 81k | 22.86 | |
| Boeing Company (BA) | 1.4 | $1.8M | 25k | 74.29 | |
| Lennar Corporation (LEN) | 1.4 | $1.8M | 58k | 30.90 | |
| ConocoPhillips (COP) | 1.4 | $1.7M | 31k | 55.87 | |
| Micron Technology (MU) | 1.4 | $1.7M | 277k | 6.31 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 40k | 41.75 | |
| Royal Dutch Shell | 1.3 | $1.7M | 25k | 67.43 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.3 | $1.6M | 31k | 52.77 | |
| Ivanhoe Mines | 1.1 | $1.5M | 154k | 9.68 | |
| PNC Financial Services (PNC) | 1.1 | $1.4M | 23k | 61.12 | |
| Williams Partners | 1.0 | $1.3M | 25k | 52.24 | |
| Tenet Healthcare Corporation | 0.9 | $1.2M | 235k | 5.24 | |
| Apache Corporation | 0.9 | $1.2M | 14k | 87.88 | |
| DigitalGlobe | 0.9 | $1.1M | 75k | 15.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 36k | 30.59 | |
| Corning Incorporated (GLW) | 0.8 | $1.0M | 78k | 12.92 | |
| Cumulus Media | 0.7 | $903k | 300k | 3.01 | |
| Kinder Morgan Management | 0.7 | $847k | 12k | 73.40 | |
| Coca-Cola Company (KO) | 0.6 | $810k | 10k | 78.16 | |
| Hewlett-Packard Company | 0.6 | $808k | 40k | 20.12 | |
| Citigroup (C) | 0.6 | $789k | 29k | 27.40 | |
| Boardwalk Pipeline Partners | 0.6 | $765k | 28k | 27.62 | |
| Atwood Oceanics | 0.6 | $757k | 20k | 37.85 | |
| Devon Energy Corporation (DVN) | 0.6 | $707k | 12k | 57.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $697k | 7.3k | 95.02 | |
| GeoEye | 0.5 | $697k | 45k | 15.49 | |
| Ascena Retail | 0.5 | $698k | 38k | 18.61 | |
| Newmont Mining Corporation (NEM) | 0.5 | $689k | 14k | 48.52 | |
| Toll Brothers (TOL) | 0.5 | $643k | 22k | 29.71 | |
| Clovis Oncology | 0.5 | $650k | 30k | 21.67 | |
| UIL Holdings Corporation | 0.5 | $630k | 18k | 35.84 | |
| Continental Resources | 0.5 | $600k | 9.0k | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $589k | 15k | 39.27 | |
| Net 1 UEPS Technologies (LSAK) | 0.5 | $584k | 70k | 8.37 | |
| Lam Research Corporation (LRCX) | 0.4 | $566k | 15k | 37.73 | |
| National Penn Bancshares | 0.4 | $568k | 60k | 9.55 | |
| Carrizo Oil & Gas | 0.4 | $529k | 23k | 23.51 | |
| Phillips 66 (PSX) | 0.4 | $522k | 16k | 33.21 | |
| Ensco Plc Shs Class A | 0.4 | $521k | 11k | 46.94 | |
| Visteon Corporation (VC) | 0.4 | $506k | 14k | 37.48 | |
| Omnicare | 0.4 | $468k | 15k | 31.20 | |
| Williams Companies (WMB) | 0.4 | $461k | 16k | 28.81 | |
| Northern Trust Corporation (NTRS) | 0.3 | $459k | 10k | 45.99 | |
| Blackthorn Resources | 0.3 | $457k | 384k | 1.19 | |
| Silicon Graphics International | 0.3 | $443k | 69k | 6.42 | |
| MSC Industrial Direct (MSM) | 0.3 | $422k | 6.4k | 65.49 | |
| Nike (NKE) | 0.3 | $388k | 4.4k | 87.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $376k | 10k | 37.60 | |
| PPL Corporation (PPL) | 0.3 | $380k | 14k | 27.84 | |
| OSI Systems (OSIS) | 0.3 | $380k | 6.0k | 63.33 | |
| Robbins & Myers | 0.2 | $330k | 7.9k | 41.77 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $306k | 7.0k | 43.71 | |
| Energy Xxi | 0.2 | $313k | 10k | 31.30 | |
| Kinder Morgan Energy Partners | 0.2 | $314k | 4.0k | 78.50 | |
| Duke Energy (DUK) | 0.2 | $317k | 14k | 23.06 | |
| Abercrombie & Fitch (ANF) | 0.2 | $256k | 7.5k | 34.13 | |
| Electronic Arts (EA) | 0.2 | $247k | 20k | 12.35 | |
| Emulex Corporation | 0.2 | $252k | 35k | 7.20 | |
| Southwestern Energy Company (SWN) | 0.2 | $239k | 7.5k | 31.87 | |
| Southwest Gas Corporation (SWX) | 0.2 | $218k | 5.0k | 43.60 | |
| Tiffany & Co. | 0.2 | $206k | 3.9k | 52.98 | |
| 0.2 | $212k | 366.00 | 579.23 | ||
| Equity One | 0.2 | $201k | 9.5k | 21.16 | |
| Jaguar Mng | 0.1 | $197k | 170k | 1.16 | |
| Harvest Natural Resources | 0.1 | $171k | 20k | 8.55 | |
| Key Energy Services | 0.1 | $141k | 19k | 7.62 | |
| Cosi | 0.0 | $14k | 20k | 0.70 | |
| Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 | |
| Cosi Exercised Rights | 0.0 | $0 | 10k | 0.00 |
