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 | 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 | 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 | 0.1 | $147k | 76k | 1.93 | |
Edgen | 0.1 | $114k | 15k | 7.60 |