Bourgeon Capital Management

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 (BLK) 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 (EGIO) 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