Bourgeon Capital Management as of Sept. 30, 2012
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SeaChange International | 4.6 | $6.3M | 807k | 7.85 | |
NiSource (NI) | 2.9 | $4.0M | 156k | 25.48 | |
Broadcom Corporation | 2.9 | $4.0M | 115k | 34.57 | |
FalconStor Software | 2.8 | $3.8M | 1.6M | 2.35 | |
Casella Waste Systems (CWST) | 2.7 | $3.7M | 878k | 4.27 | |
NetApp (NTAP) | 2.6 | $3.5M | 108k | 32.88 | |
MetLife (MET) | 2.6 | $3.5M | 102k | 34.46 | |
Plum Creek Timber | 2.5 | $3.4M | 78k | 43.84 | |
Johnson Controls | 2.4 | $3.3M | 121k | 27.40 | |
Apple (AAPL) | 2.4 | $3.3M | 4.9k | 667.01 | |
FormFactor (FORM) | 2.3 | $3.1M | 561k | 5.59 | |
Callidus Software | 2.2 | $3.0M | 606k | 4.93 | |
Novartis (NVS) | 2.2 | $3.0M | 49k | 61.26 | |
Sigma-Aldrich Corporation | 2.1 | $2.9M | 40k | 71.98 | |
BlackRock | 2.1 | $2.9M | 16k | 178.31 | |
Express Scripts Holding | 2.0 | $2.8M | 44k | 62.63 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 30k | 91.46 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 68k | 40.48 | |
Qualcomm (QCOM) | 2.0 | $2.7M | 43k | 62.46 | |
Mosaic (MOS) | 1.9 | $2.6M | 46k | 57.60 | |
Schlumberger (SLB) | 1.9 | $2.6M | 36k | 72.32 | |
Procter & Gamble Company (PG) | 1.8 | $2.5M | 36k | 69.37 | |
Bed Bath & Beyond | 1.8 | $2.5M | 40k | 63.00 | |
Republic Services (RSG) | 1.8 | $2.4M | 89k | 27.51 | |
Emerson Electric (EMR) | 1.8 | $2.4M | 51k | 48.27 | |
People's United Financial | 1.7 | $2.3M | 189k | 12.14 | |
Diageo (DEO) | 1.6 | $2.2M | 20k | 112.74 | |
Target Corporation (TGT) | 1.6 | $2.2M | 34k | 63.47 | |
Guidance Software | 1.5 | $2.0M | 180k | 11.26 | |
Cinemark Holdings (CNK) | 1.4 | $2.0M | 88k | 22.43 | |
Merck & Co (MRK) | 1.3 | $1.8M | 40k | 45.11 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 31k | 57.18 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.3 | $1.8M | 31k | 57.55 | |
Royal Dutch Shell | 1.3 | $1.8M | 26k | 69.41 | |
Micron Technology (MU) | 1.3 | $1.7M | 292k | 5.98 | |
Boeing Company (BA) | 1.2 | $1.7M | 25k | 69.59 | |
Williams Partners | 1.2 | $1.7M | 31k | 54.67 | |
Lennar Corporation (LEN) | 1.2 | $1.7M | 48k | 34.78 | |
Turquoisehillres | 1.2 | $1.6M | 193k | 8.48 | |
PNC Financial Services (PNC) | 1.0 | $1.4M | 22k | 63.10 | |
Apache Corporation | 0.9 | $1.2M | 14k | 86.49 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 20k | 56.02 | |
Boardwalk Pipeline Partners | 0.8 | $1.1M | 40k | 27.91 | |
Microsoft Corporation (MSFT) | 0.8 | $1.1M | 36k | 29.77 | |
Tenet Healthcare Corporation (THC) | 0.8 | $1.1M | 170k | 6.27 | |
DigitalGlobe | 0.8 | $1.0M | 51k | 20.39 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $1.0M | 27k | 38.45 | |
Chart Industries (GTLS) | 0.7 | $1.0M | 14k | 73.85 | |
Cumulus Media | 0.7 | $959k | 350k | 2.74 | |
Corning Incorporated (GLW) | 0.7 | $891k | 68k | 13.15 | |
Kinder Morgan Management | 0.7 | $894k | 12k | 76.44 | |
Anadarko Petroleum Corporation | 0.6 | $875k | 13k | 69.89 | |
Silicon Graphics International | 0.6 | $874k | 96k | 9.10 | |
Ascena Retail | 0.6 | $804k | 38k | 21.44 | |
Coca-Cola Company (KO) | 0.6 | $785k | 21k | 37.95 | |
Costco Wholesale Corporation (COST) | 0.5 | $740k | 7.4k | 100.20 | |
Devon Energy Corporation (DVN) | 0.5 | $738k | 12k | 60.52 | |
Toll Brothers (TOL) | 0.5 | $714k | 22k | 33.21 | |
Net 1 UEPS Technologies (LSAK) | 0.5 | $693k | 77k | 9.05 | |
National Penn Bancshares | 0.5 | $633k | 70k | 9.11 | |
UIL Holdings Corporation | 0.5 | $620k | 17k | 35.89 | |
Citigroup (C) | 0.5 | $615k | 19k | 32.71 | |
Clovis Oncology | 0.5 | $613k | 30k | 20.43 | |
Atwood Oceanics | 0.4 | $545k | 12k | 45.42 | |
Oceaneering International (OII) | 0.4 | $552k | 10k | 55.20 | |
United Rentals (URI) | 0.4 | $491k | 15k | 32.73 | |
Blackthorn Resources | 0.4 | $499k | 434k | 1.15 | |
HEICO Corporation (HEI) | 0.3 | $484k | 13k | 38.72 | |
Northern Trust Corporation (NTRS) | 0.3 | $463k | 10k | 46.39 | |
Southwestern Energy Company | 0.3 | $435k | 13k | 34.80 | |
Dunkin' Brands Group | 0.3 | $438k | 15k | 29.20 | |
Nike (NKE) | 0.3 | $429k | 4.5k | 95.02 | |
Continental Resources | 0.3 | $411k | 5.4k | 76.82 | |
PPL Corporation (PPL) | 0.3 | $397k | 14k | 29.08 | |
Visteon Corporation (VC) | 0.3 | $400k | 9.0k | 44.44 | |
Southwest Gas Corporation (SWX) | 0.3 | $365k | 8.3k | 44.24 | |
Kinder Morgan (KMI) | 0.3 | $355k | 10k | 35.50 | |
American International (AIG) | 0.2 | $328k | 10k | 32.80 | |
Kinder Morgan Energy Partners | 0.2 | $322k | 3.9k | 82.56 | |
Shutterfly | 0.2 | $311k | 10k | 31.10 | |
Potash Corp. Of Saskatchewan I | 0.2 | $304k | 7.0k | 43.43 | |
Duke Energy (DUK) | 0.2 | $297k | 4.6k | 64.88 | |
0.2 | $276k | 366.00 | 754.10 | ||
Tiffany & Co. | 0.2 | $241k | 3.9k | 61.99 | |
Eaton Corporation | 0.2 | $236k | 5.0k | 47.20 | |
Tronox | 0.2 | $226k | 10k | 22.60 | |
Williams Companies (WMB) | 0.1 | $210k | 6.0k | 35.00 | |
Westport Innovations | 0.1 | $209k | 7.5k | 27.87 | |
Harvest Natural Resources | 0.1 | $178k | 20k | 8.90 | |
Jaguar Mng | 0.1 | $150k | 125k | 1.20 | |
Responsys | 0.1 | $102k | 10k | 10.20 | |
Northern Dynasty Minerals Lt (NAK) | 0.1 | $79k | 17k | 4.56 | |
RCM Technologies (RCMT) | 0.1 | $80k | 15k | 5.50 | |
Cosi | 0.0 | $19k | 24k | 0.78 | |
Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |