Bourgeon Capital Management as of June 30, 2013
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Casella Waste Systems (CWST) | 4.5 | $6.3M | 1.5M | 4.31 | |
FormFactor (FORM) | 3.6 | $5.0M | 745k | 6.75 | |
Johnson Controls | 2.7 | $3.8M | 105k | 35.79 | |
NiSource (NI) | 2.6 | $3.7M | 128k | 28.64 | |
Merck & Co (MRK) | 2.5 | $3.5M | 76k | 46.46 | |
NetApp (NTAP) | 2.5 | $3.5M | 92k | 37.78 | |
Novartis (NVS) | 2.4 | $3.4M | 48k | 70.72 | |
Ascena Retail | 2.4 | $3.4M | 195k | 17.45 | |
Bed Bath & Beyond | 2.4 | $3.3M | 47k | 70.94 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 61k | 52.79 | |
Broadcom Corporation | 2.3 | $3.2M | 94k | 33.79 | |
Schlumberger (SLB) | 2.3 | $3.2M | 44k | 71.66 | |
MetLife (MET) | 2.3 | $3.2M | 69k | 45.76 | |
Teradata Corporation (TDC) | 2.2 | $3.1M | 63k | 50.22 | |
Sigma-Aldrich Corporation | 2.2 | $3.1M | 39k | 80.42 | |
Yum! Brands (YUM) | 2.1 | $3.0M | 43k | 69.34 | |
Mosaic (MOS) | 2.1 | $3.0M | 56k | 53.80 | |
Republic Services (RSG) | 2.1 | $2.9M | 86k | 33.94 | |
Plum Creek Timber | 2.0 | $2.8M | 61k | 46.67 | |
Procter & Gamble Company (PG) | 1.9 | $2.7M | 36k | 76.99 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 29k | 90.35 | |
BlackRock | 1.9 | $2.6M | 10k | 256.89 | |
Emerson Electric (EMR) | 1.9 | $2.6M | 48k | 54.55 | |
Apple (AAPL) | 1.8 | $2.6M | 6.5k | 396.60 | |
People's United Financial | 1.8 | $2.6M | 172k | 14.90 | |
Chart Industries (GTLS) | 1.8 | $2.5M | 27k | 94.10 | |
Lennar Corporation (LEN) | 1.7 | $2.4M | 66k | 36.04 | |
Target Corporation (TGT) | 1.6 | $2.3M | 33k | 68.86 | |
OSI Systems (OSIS) | 1.6 | $2.2M | 34k | 64.41 | |
FalconStor Software | 1.5 | $2.1M | 1.5M | 1.37 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.4 | $1.9M | 28k | 70.48 | |
Royal Dutch Shell | 1.4 | $1.9M | 30k | 63.81 | |
Guidance Software | 1.3 | $1.9M | 214k | 8.74 | |
ConocoPhillips (COP) | 1.3 | $1.8M | 31k | 60.49 | |
PNC Financial Services (PNC) | 1.3 | $1.8M | 25k | 72.94 | |
Callidus Software | 1.2 | $1.7M | 252k | 6.59 | |
Williams Partners | 1.1 | $1.6M | 31k | 51.60 | |
Toll Brothers (TOL) | 1.1 | $1.5M | 47k | 32.63 | |
SeaChange International | 1.0 | $1.4M | 119k | 11.71 | |
Citigroup (C) | 1.0 | $1.4M | 29k | 47.99 | |
Williams Companies (WMB) | 1.0 | $1.3M | 42k | 32.48 | |
Apache Corporation | 0.9 | $1.3M | 15k | 83.84 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 21k | 61.10 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 35k | 34.54 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 89.22 | |
Kinder Morgan Management | 0.8 | $1.1M | 13k | 83.59 | |
SanDisk Corporation | 0.8 | $1.1M | 18k | 61.08 | |
Turquoisehillres | 0.7 | $972k | 164k | 5.93 | |
Coca-Cola Company (KO) | 0.7 | $936k | 23k | 40.09 | |
American International (AIG) | 0.7 | $921k | 21k | 44.71 | |
Costco Wholesale Corporation (COST) | 0.6 | $901k | 8.1k | 110.62 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $855k | 20k | 42.75 | |
Autodesk (ADSK) | 0.6 | $848k | 25k | 33.92 | |
Cohen & Steers (CNS) | 0.6 | $834k | 25k | 33.97 | |
FMC Corporation (FMC) | 0.5 | $733k | 12k | 61.08 | |
Anadarko Petroleum Corporation | 0.5 | $687k | 8.0k | 85.88 | |
UIL Holdings Corporation | 0.5 | $672k | 18k | 38.23 | |
Southwestern Energy Company | 0.4 | $612k | 17k | 36.54 | |
DigitalGlobe | 0.4 | $620k | 20k | 31.00 | |
Devon Energy Corporation (DVN) | 0.4 | $608k | 12k | 51.88 | |
Citrix Systems | 0.4 | $604k | 10k | 60.40 | |
Nike (NKE) | 0.4 | $581k | 9.1k | 63.71 | |
Noble Corporation Com Stk | 0.4 | $564k | 15k | 37.60 | |
Eaton (ETN) | 0.4 | $553k | 8.4k | 65.83 | |
Bank of America Corporation (BAC) | 0.4 | $539k | 42k | 12.86 | |
Blackthorn Resources | 0.4 | $523k | 987k | 0.53 | |
Northern Trust Corporation (NTRS) | 0.3 | $496k | 8.6k | 57.84 | |
Boardwalk Pipeline Partners | 0.3 | $491k | 16k | 30.22 | |
Enterprise Products Partners (EPD) | 0.3 | $466k | 7.5k | 62.13 | |
Tenet Healthcare Corporation (THC) | 0.3 | $461k | 10k | 46.10 | |
Micron Technology (MU) | 0.3 | $430k | 30k | 14.33 | |
Tronox | 0.3 | $403k | 20k | 20.15 | |
PPL Corporation (PPL) | 0.3 | $395k | 13k | 30.27 | |
Tetra Tech (TTEK) | 0.3 | $374k | 16k | 23.49 | |
Potash Corp. Of Saskatchewan I | 0.3 | $381k | 10k | 38.10 | |
Cablevision Systems Corporation | 0.2 | $348k | 21k | 16.81 | |
E.I. du Pont de Nemours & Company | 0.2 | $344k | 6.6k | 52.43 | |
CF Industries Holdings (CF) | 0.2 | $343k | 2.0k | 171.50 | |
Invesco Mortgage Capital | 0.2 | $331k | 20k | 16.55 | |
Weyerhaeuser Company (WY) | 0.2 | $313k | 11k | 28.45 | |
Kinder Morgan Energy Partners | 0.2 | $316k | 3.7k | 85.41 | |
RCM Technologies (RCMT) | 0.2 | $305k | 56k | 5.43 | |
Tiffany & Co. | 0.2 | $281k | 3.9k | 72.89 | |
Oneok (OKE) | 0.2 | $285k | 6.9k | 41.30 | |
Seadrill | 0.2 | $277k | 6.8k | 40.74 | |
SPX Corporation | 0.2 | $241k | 3.3k | 72.11 | |
Hercules Offshore | 0.1 | $211k | 30k | 7.03 | |
Silicon Graphics International | 0.1 | $134k | 10k | 13.40 |