Bourgeon Capital Management as of March 31, 2013
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Systems (CWST) | 4.1 | $6.0M | 1.4M | 4.37 | |
| BlackRock (BLK) | 2.8 | $4.1M | 16k | 256.86 | |
| FalconStor Software | 2.7 | $4.0M | 1.5M | 2.68 | |
| Bed Bath & Beyond | 2.6 | $3.8M | 59k | 64.42 | |
| NiSource (NI) | 2.6 | $3.7M | 127k | 29.34 | |
| Broadcom Corporation | 2.5 | $3.7M | 107k | 34.68 | |
| Plum Creek Timber | 2.5 | $3.7M | 70k | 52.21 | |
| Ascena Retail | 2.5 | $3.6M | 196k | 18.55 | |
| Merck & Co (MRK) | 2.3 | $3.3M | 75k | 44.20 | |
| Novartis (NVS) | 2.3 | $3.3M | 46k | 71.24 | |
| Johnson Controls | 2.2 | $3.3M | 93k | 35.07 | |
| Schlumberger (SLB) | 2.2 | $3.2M | 43k | 74.88 | |
| NetApp (NTAP) | 2.2 | $3.2M | 93k | 34.16 | |
| Teradata Corporation (TDC) | 2.1 | $3.1M | 53k | 58.50 | |
| Yum! Brands (YUM) | 2.1 | $3.1M | 43k | 71.93 | |
| FormFactor (FORM) | 2.1 | $3.1M | 653k | 4.70 | |
| Sigma-Aldrich Corporation | 2.1 | $3.0M | 39k | 77.65 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 62k | 47.46 | |
| Apple (AAPL) | 1.9 | $2.8M | 6.4k | 442.65 | |
| Republic Services (RSG) | 1.9 | $2.8M | 85k | 33.00 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 42k | 66.95 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 35k | 77.06 | |
| Emerson Electric (EMR) | 1.8 | $2.7M | 48k | 55.86 | |
| MetLife (MET) | 1.8 | $2.7M | 71k | 38.02 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 29k | 90.12 | |
| Guidance Software | 1.6 | $2.4M | 218k | 10.85 | |
| People's United Financial | 1.6 | $2.3M | 172k | 13.42 | |
| Mosaic (MOS) | 1.6 | $2.3M | 39k | 59.61 | |
| SeaChange International | 1.6 | $2.3M | 193k | 11.89 | |
| Target Corporation (TGT) | 1.5 | $2.2M | 33k | 68.44 | |
| Boeing Company (BA) | 1.5 | $2.1M | 25k | 85.85 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.4 | $2.0M | 28k | 71.62 | |
| Royal Dutch Shell | 1.3 | $1.9M | 29k | 65.16 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 31k | 60.09 | |
| Lennar Corporation (LEN) | 1.2 | $1.8M | 43k | 41.48 | |
| Callidus Software | 1.2 | $1.7M | 378k | 4.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.7M | 22k | 78.39 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 25k | 66.51 | |
| Toll Brothers (TOL) | 1.1 | $1.6M | 47k | 34.24 | |
| Williams Partners | 1.1 | $1.5M | 30k | 51.81 | |
| OSI Systems (OSIS) | 0.9 | $1.3M | 20k | 62.30 | |
| American International (AIG) | 0.8 | $1.2M | 31k | 38.82 | |
| Apache Corporation | 0.8 | $1.1M | 15k | 77.18 | |
| Turquoisehillres | 0.8 | $1.1M | 173k | 6.36 | |
| Kinder Morgan Management | 0.7 | $1.1M | 12k | 87.89 | |
| Boardwalk Pipeline Partners | 0.7 | $999k | 34k | 29.30 | |
| Chart Industries (GTLS) | 0.7 | $1.0M | 13k | 80.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $993k | 35k | 28.62 | |
| Cablevision Systems Corporation | 0.7 | $996k | 67k | 14.97 | |
| Coca-Cola Company (KO) | 0.6 | $892k | 22k | 40.44 | |
| Power-One | 0.6 | $859k | 208k | 4.14 | |
| Rosetta Resources | 0.6 | $833k | 18k | 47.60 | |
| SanDisk Corporation | 0.6 | $830k | 15k | 54.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $789k | 7.4k | 106.12 | |
| Coach | 0.5 | $750k | 15k | 50.00 | |
| Atwood Oceanics | 0.5 | $722k | 14k | 52.51 | |
| DigitalGlobe | 0.5 | $723k | 25k | 28.92 | |
| Devon Energy Corporation (DVN) | 0.5 | $715k | 13k | 56.44 | |
| UIL Holdings Corporation | 0.5 | $684k | 17k | 39.59 | |
| Cumulus Media | 0.5 | $674k | 200k | 3.37 | |
| Hospira | 0.5 | $657k | 20k | 32.85 | |
| Weatherford International Lt reg | 0.4 | $637k | 53k | 12.13 | |
| Ensco Plc Shs Class A | 0.4 | $636k | 11k | 60.00 | |
| Autodesk (ADSK) | 0.4 | $619k | 15k | 41.27 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $630k | 15k | 42.00 | |
| Goldcorp | 0.4 | $612k | 18k | 33.63 | |
| Visteon Corporation (VC) | 0.4 | $577k | 10k | 57.70 | |
| eBay (EBAY) | 0.4 | $542k | 10k | 54.20 | |
| Nike (NKE) | 0.4 | $532k | 9.0k | 58.98 | |
| HEICO Corporation (HEI) | 0.4 | $543k | 13k | 43.44 | |
| Bank of America Corporation (BAC) | 0.3 | $512k | 42k | 12.19 | |
| Qlik Technologies | 0.3 | $517k | 20k | 25.85 | |
| Citigroup (C) | 0.3 | $500k | 11k | 44.25 | |
| EMC Corporation | 0.3 | $478k | 20k | 23.90 | |
| Northern Trust Corporation (NTRS) | 0.3 | $468k | 8.6k | 54.58 | |
| Williams Companies (WMB) | 0.3 | $450k | 12k | 37.50 | |
| Blackthorn Resources | 0.3 | $452k | 434k | 1.04 | |
| Southwest Gas Corporation (SWX) | 0.3 | $439k | 9.3k | 47.46 | |
| PPL Corporation (PPL) | 0.3 | $427k | 14k | 31.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $428k | 7.1k | 60.28 | |
| Eaton (ETN) | 0.3 | $429k | 7.0k | 61.29 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $392k | 10k | 39.20 | |
| Southwestern Energy Company (SWN) | 0.3 | $382k | 10k | 37.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $347k | 7.1k | 49.14 | |
| Servicesource | 0.2 | $353k | 50k | 7.06 | |
| Oceaneering International (OII) | 0.2 | $332k | 5.0k | 66.40 | |
| Kinder Morgan Energy Partners | 0.2 | $332k | 3.7k | 89.73 | |
| Tronox | 0.2 | $297k | 15k | 19.80 | |
| Seadrill | 0.2 | $272k | 7.3k | 37.26 | |
| Tiffany & Co. | 0.2 | $268k | 3.9k | 69.52 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $222k | 70k | 3.17 | |
| RCM Technologies (RCMT) | 0.1 | $223k | 37k | 6.06 | |
| Micron Technology (MU) | 0.1 | $199k | 20k | 9.95 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.8k | 72.55 | |
| Cosi | 0.0 | $17k | 24k | 0.70 |
