Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2013

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casella Waste Systems (CWST) 4.3 $6.3M 1.1M 5.75
Mosaic (MOS) 3.3 $4.9M 115k 43.02
Johnson Controls 3.1 $4.6M 112k 41.50
Autodesk (ADSK) 3.1 $4.6M 111k 41.17
NiSource (NI) 2.6 $3.9M 127k 30.89
Schlumberger (SLB) 2.6 $3.9M 44k 88.36
Novartis (NVS) 2.6 $3.8M 50k 76.70
JPMorgan Chase & Co. (JPM) 2.5 $3.8M 73k 51.69
Ascena Retail 2.5 $3.8M 188k 19.93
Bed Bath & Beyond 2.4 $3.6M 46k 77.36
Apple (AAPL) 2.4 $3.5M 7.3k 476.73
Merck & Co (MRK) 2.3 $3.4M 72k 47.61
Jacobs Engineering 2.3 $3.4M 59k 58.17
Guidance Software 2.2 $3.3M 364k 9.07
Sigma-Aldrich Corporation 2.2 $3.3M 38k 85.31
Yum! Brands (YUM) 2.1 $3.1M 44k 71.39
Republic Services (RSG) 1.9 $2.9M 86k 33.36
Plum Creek Timber 1.9 $2.8M 61k 46.83
BlackRock (BLK) 1.9 $2.8M 10k 270.61
Procter & Gamble Company (PG) 1.8 $2.7M 35k 75.59
Teradata Corporation (TDC) 1.8 $2.7M 48k 55.44
Weyerhaeuser C conv prf 1.8 $2.6M 50k 52.98
Lennar Corporation (LEN) 1.8 $2.6M 74k 35.40
Exxon Mobil Corporation (XOM) 1.7 $2.5M 29k 86.04
Broadcom Corporation 1.7 $2.5M 95k 26.02
MetLife (MET) 1.6 $2.4M 52k 46.94
Chart Industries (GTLS) 1.6 $2.3M 19k 123.03
People's United Financial 1.5 $2.2M 151k 14.38
OSI Systems (OSIS) 1.5 $2.2M 29k 74.38
FormFactor (FORM) 1.4 $2.1M 313k 6.86
ConocoPhillips (COP) 1.4 $2.1M 30k 69.51
Target Corporation (TGT) 1.4 $2.1M 33k 63.98
NetApp (NTAP) 1.4 $2.1M 49k 42.63
Royal Dutch Shell 1.4 $2.1M 32k 65.68
Reckitt Benckiser Group Gbp Pa (RBGPF) 1.3 $1.9M 26k 73.19
PNC Financial Services (PNC) 1.2 $1.8M 24k 72.47
Toll Brothers (TOL) 1.2 $1.8M 54k 32.43
Apache Corporation 1.2 $1.7M 20k 85.14
FalconStor Software 1.1 $1.7M 1.3M 1.32
Williams Partners 1.1 $1.6M 31k 52.87
Occidental Petroleum Corporation (OXY) 1.1 $1.6M 17k 93.55
Qualcomm (QCOM) 0.9 $1.4M 21k 67.33
Citigroup (C) 0.8 $1.2M 24k 48.53
Microsoft Corporation (MSFT) 0.8 $1.1M 34k 33.27
Costco Wholesale Corporation (COST) 0.7 $1.1M 9.4k 115.15
UIL Holdings Corporation 0.7 $1.1M 29k 37.17
Kinder Morgan Management 0.7 $1.0M 14k 74.99
Coca-Cola Company (KO) 0.6 $896k 24k 37.89
Macy's (M) 0.6 $865k 20k 43.25
DigitalGlobe 0.5 $790k 25k 31.60
SanDisk Corporation 0.5 $750k 13k 59.52
Anadarko Petroleum Corporation 0.5 $744k 8.0k 93.00
Cohen & Steers (CNS) 0.5 $736k 21k 35.30
Millennial Media 0.5 $728k 103k 7.07
Devon Energy Corporation (DVN) 0.5 $677k 12k 57.77
Potash Corp. Of Saskatchewan I 0.5 $663k 21k 31.27
Nike (NKE) 0.5 $666k 9.2k 72.63
Turquoisehillres 0.5 $665k 151k 4.42
Agilent Technologies Inc C ommon (A) 0.4 $589k 12k 51.22
Williams Companies (WMB) 0.4 $600k 17k 36.36
Tetra Tech (TTEK) 0.4 $581k 22k 25.91
Southwestern Energy Company (SWN) 0.4 $573k 16k 36.38
SeaChange International 0.4 $573k 50k 11.46
Eaton (ETN) 0.4 $578k 8.4k 68.81
Micron Technology (MU) 0.4 $568k 33k 17.48
Noble Corporation Com Stk 0.4 $567k 15k 37.80
Kinder Morgan (KMI) 0.4 $562k 16k 35.57
American International (AIG) 0.3 $515k 11k 48.58
Oci Resources 0.3 $498k 27k 18.35
Enterprise Products Partners (EPD) 0.3 $488k 8.0k 61.00
RCM Technologies (RCMT) 0.3 $480k 80k 6.03
Northern Trust Corporation (NTRS) 0.3 $461k 8.5k 54.40
Fortinet (FTNT) 0.3 $456k 23k 20.27
Palo Alto Networks (PANW) 0.3 $458k 10k 45.80
Men's Wearhouse 0.3 $446k 13k 34.06
Goldcorp 0.3 $381k 15k 26.01
Oneok (OKE) 0.3 $379k 7.1k 53.38
Callidus Software 0.2 $367k 40k 9.18
Abercrombie & Fitch (ANF) 0.2 $354k 10k 35.40
Monster Worldwide 0.2 $354k 80k 4.42
Air Products & Chemicals (APD) 0.2 $320k 3.0k 106.67
IntraLinks Holdings 0.2 $326k 37k 8.81
E.I. du Pont de Nemours & Company 0.2 $308k 5.3k 58.54
Weyerhaeuser Company (WY) 0.2 $309k 11k 28.61
Seadrill 0.2 $307k 6.8k 45.15
Tiffany & Co. 0.2 $295k 3.9k 76.52
Kinder Morgan Energy Partners 0.2 $295k 3.7k 79.73
UnitedHealth (UNH) 0.2 $251k 3.5k 71.71
Responsys 0.2 $248k 15k 16.53
Sony Corporation (SONY) 0.2 $237k 11k 21.55
Hercules Offshore 0.2 $236k 32k 7.38
Blackthorn Resources 0.2 $237k 878k 0.27
Limelight Networks (EGIO) 0.1 $147k 76k 1.93
Edgen 0.1 $114k 15k 7.60