Bourgeon Capital Management as of Dec. 31, 2013
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Casella Waste Systems (CWST) | 3.9 | $6.0M | 1.0M | 5.80 | |
Johnson Controls | 3.0 | $4.7M | 92k | 51.30 | |
Autodesk (ADSK) | 3.0 | $4.6M | 92k | 50.32 | |
Guidance Software | 2.8 | $4.3M | 431k | 10.10 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.3M | 74k | 58.48 | |
Apple (AAPL) | 2.7 | $4.2M | 7.4k | 560.99 | |
NiSource (NI) | 2.7 | $4.1M | 126k | 32.88 | |
Novartis (NVS) | 2.6 | $4.0M | 50k | 80.39 | |
Schlumberger (SLB) | 2.5 | $4.0M | 44k | 90.11 | |
Ascena Retail | 2.5 | $3.9M | 182k | 21.16 | |
Mosaic (MOS) | 2.5 | $3.8M | 81k | 47.27 | |
Jacobs Engineering | 2.4 | $3.8M | 60k | 63.00 | |
Merck & Co (MRK) | 2.4 | $3.7M | 74k | 50.05 | |
Bed Bath & Beyond | 2.4 | $3.7M | 46k | 80.31 | |
Sigma-Aldrich Corporation | 2.3 | $3.6M | 38k | 94.02 | |
FormFactor (FORM) | 2.1 | $3.3M | 550k | 6.01 | |
BlackRock | 2.1 | $3.3M | 10k | 316.50 | |
Broadcom Corporation | 2.1 | $3.3M | 110k | 29.64 | |
Yum! Brands (YUM) | 2.1 | $3.2M | 43k | 75.62 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.0M | 30k | 101.21 | |
Weyerhaeuser C conv prf | 1.9 | $3.0M | 53k | 56.03 | |
Republic Services (RSG) | 1.9 | $2.9M | 88k | 33.20 | |
Procter & Gamble Company (PG) | 1.8 | $2.8M | 35k | 81.40 | |
Plum Creek Timber | 1.8 | $2.8M | 60k | 46.50 | |
Target Corporation (TGT) | 1.7 | $2.7M | 43k | 63.27 | |
Eaton (ETN) | 1.5 | $2.4M | 31k | 76.11 | |
Royal Dutch Shell | 1.5 | $2.3M | 32k | 71.27 | |
People's United Financial | 1.5 | $2.3M | 150k | 15.12 | |
Lennar Corporation (LEN) | 1.4 | $2.2M | 56k | 39.57 | |
ConocoPhillips (COP) | 1.4 | $2.1M | 30k | 70.64 | |
Cummins (CMI) | 1.3 | $2.1M | 15k | 140.96 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.3 | $2.0M | 26k | 79.38 | |
NetApp (NTAP) | 1.3 | $2.0M | 49k | 41.14 | |
Rosetta Resources | 1.3 | $2.0M | 41k | 48.04 | |
PNC Financial Services (PNC) | 1.2 | $1.9M | 24k | 77.56 | |
Toll Brothers (TOL) | 1.2 | $1.8M | 49k | 37.01 | |
Chart Industries (GTLS) | 1.2 | $1.8M | 19k | 95.63 | |
Teradata Corporation (TDC) | 1.1 | $1.7M | 37k | 45.50 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 18k | 95.07 | |
Williams Partners | 1.0 | $1.6M | 32k | 50.87 | |
FalconStor Software | 1.0 | $1.6M | 1.2M | 1.35 | |
Apache Corporation | 0.9 | $1.4M | 17k | 85.93 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 33k | 37.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 9.6k | 119.00 | |
Oci Resources | 0.7 | $1.1M | 56k | 20.48 | |
Abercrombie & Fitch (ANF) | 0.7 | $1.1M | 34k | 32.90 | |
UIL Holdings Corporation | 0.7 | $1.1M | 29k | 38.75 | |
OSI Systems (OSIS) | 0.7 | $1.1M | 20k | 53.10 | |
Coca-Cola Company (KO) | 0.7 | $1.0M | 25k | 41.31 | |
Kinder Morgan Management | 0.7 | $1.0M | 14k | 75.66 | |
Cree | 0.6 | $978k | 16k | 62.49 | |
SanDisk Corporation | 0.6 | $981k | 14k | 70.58 | |
Potash Corp. Of Saskatchewan I | 0.6 | $941k | 29k | 32.96 | |
Bank of America Corporation (BAC) | 0.6 | $901k | 58k | 15.57 | |
Fortinet (FTNT) | 0.5 | $832k | 44k | 19.13 | |
DigitalGlobe | 0.5 | $761k | 19k | 41.14 | |
Qlik Technologies | 0.5 | $732k | 28k | 26.62 | |
Nike (NKE) | 0.5 | $721k | 9.2k | 78.63 | |
Williams Companies (WMB) | 0.5 | $708k | 18k | 38.58 | |
Anadarko Petroleum Corporation | 0.5 | $694k | 8.8k | 79.31 | |
eBay (EBAY) | 0.4 | $686k | 13k | 54.88 | |
Tetra Tech (TTEK) | 0.4 | $627k | 22k | 27.96 | |
Citigroup (C) | 0.4 | $589k | 11k | 52.12 | |
Enterprise Products Partners (EPD) | 0.4 | $570k | 8.6k | 66.28 | |
RCM Technologies (RCMT) | 0.4 | $576k | 83k | 6.98 | |
Northern Trust Corporation (NTRS) | 0.3 | $549k | 8.9k | 61.86 | |
American International (AIG) | 0.3 | $541k | 11k | 51.04 | |
Devon Energy Corporation (DVN) | 0.3 | $522k | 8.4k | 61.81 | |
Sony Corporation (SONY) | 0.3 | $531k | 31k | 17.30 | |
Cablevision Systems Corporation | 0.3 | $480k | 27k | 17.94 | |
Oneok (OKE) | 0.3 | $448k | 7.2k | 62.22 | |
Clovis Oncology | 0.3 | $452k | 7.5k | 60.27 | |
Millennial Media | 0.3 | $458k | 63k | 7.27 | |
Facebook Inc cl a (META) | 0.3 | $415k | 7.6k | 54.61 | |
SeaChange International | 0.2 | $389k | 32k | 12.16 | |
Flamel Technologies | 0.2 | $387k | 48k | 8.05 | |
Ruckus Wireless | 0.2 | $355k | 25k | 14.20 | |
E.I. du Pont de Nemours & Company | 0.2 | $342k | 5.3k | 65.01 | |
Turquoisehillres | 0.2 | $350k | 106k | 3.30 | |
Tiffany & Co. | 0.2 | $321k | 3.5k | 92.91 | |
Micron Technology (MU) | 0.2 | $326k | 15k | 21.73 | |
Kinder Morgan Energy Partners | 0.2 | $298k | 3.7k | 80.54 | |
Seadrill | 0.2 | $300k | 7.3k | 41.10 | |
Limelight Networks | 0.2 | $259k | 131k | 1.98 | |
Firsthand Tech Value (SVVC) | 0.2 | $266k | 12k | 23.15 | |
Sunedison | 0.2 | $261k | 20k | 13.05 | |
Nabors Industries | 0.2 | $255k | 15k | 17.00 | |
IntraLinks Holdings | 0.2 | $254k | 21k | 12.10 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $230k | 20k | 11.62 | |
Callidus Software | 0.1 | $206k | 15k | 13.73 | |
Blackthorn Resources | 0.1 | $151k | 658k | 0.23 | |
INSTRS INC Stemcells | 0.1 | $134k | 109k | 1.23 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $128k | 15k | 8.53 |