Bourgeon Capital Management as of June 30, 2014
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 3.3 | $6.1M | 52k | 117.95 | |
Autodesk (ADSK) | 3.3 | $6.0M | 106k | 56.38 | |
Casella Waste Systems (CWST) | 3.0 | $5.5M | 1.1M | 5.01 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $5.3M | 91k | 57.62 | |
Johnson Controls | 2.8 | $5.1M | 103k | 49.93 | |
Novartis (NVS) | 2.8 | $5.1M | 56k | 90.53 | |
eBay (EBAY) | 2.6 | $4.8M | 97k | 50.06 | |
Fortinet (FTNT) | 2.6 | $4.7M | 189k | 25.13 | |
Williams Companies (WMB) | 2.3 | $4.3M | 73k | 58.21 | |
Guidance Software | 2.2 | $4.1M | 451k | 9.12 | |
Sigma-Aldrich Corporation | 2.2 | $4.0M | 39k | 101.49 | |
Mosaic (MOS) | 2.1 | $3.9M | 79k | 49.44 | |
Ascena Retail | 2.0 | $3.7M | 218k | 17.10 | |
Republic Services (RSG) | 1.9 | $3.5M | 92k | 37.97 | |
Jacobs Engineering | 1.9 | $3.4M | 65k | 53.29 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $3.4M | 65k | 52.41 | |
Chart Industries (GTLS) | 1.9 | $3.4M | 41k | 82.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.4M | 44k | 77.67 | |
BlackRock | 1.8 | $3.4M | 11k | 319.60 | |
Apple (AAPL) | 1.8 | $3.3M | 36k | 92.93 | |
NiSource (NI) | 1.8 | $3.3M | 84k | 39.34 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.2M | 32k | 100.69 | |
Eaton (ETN) | 1.7 | $3.1M | 41k | 77.18 | |
Cummins (CMI) | 1.6 | $3.0M | 20k | 154.29 | |
Bed Bath & Beyond | 1.6 | $3.0M | 52k | 57.37 | |
Weyerhaeuser C conv prf | 1.6 | $3.0M | 53k | 56.74 | |
Plum Creek Timber | 1.6 | $2.9M | 65k | 45.10 | |
Merck & Co (MRK) | 1.6 | $2.9M | 51k | 57.85 | |
American International (AIG) | 1.6 | $2.9M | 54k | 54.57 | |
FormFactor (FORM) | 1.6 | $2.9M | 343k | 8.32 | |
Yum! Brands (YUM) | 1.5 | $2.7M | 34k | 81.21 | |
Royal Dutch Shell | 1.4 | $2.5M | 31k | 82.39 | |
Target Corporation (TGT) | 1.3 | $2.3M | 40k | 57.95 | |
ConocoPhillips (COP) | 1.2 | $2.3M | 27k | 85.74 | |
Lennar Corporation (LEN) | 1.2 | $2.3M | 54k | 41.98 | |
People's United Financial | 1.1 | $2.1M | 138k | 15.17 | |
FalconStor Software | 1.1 | $2.1M | 1.2M | 1.70 | |
PNC Financial Services (PNC) | 1.1 | $2.0M | 23k | 89.03 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.0M | 19k | 102.64 | |
Procter & Gamble Company (PG) | 1.0 | $1.8M | 22k | 78.59 | |
Williams Partners | 0.9 | $1.7M | 32k | 54.29 | |
Apache Corporation | 0.9 | $1.7M | 17k | 100.59 | |
Toll Brothers (TOL) | 0.9 | $1.7M | 45k | 36.91 | |
RCM Technologies (RCMT) | 0.9 | $1.6M | 250k | 6.36 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 13k | 115.20 | |
Oci Resources | 0.8 | $1.5M | 59k | 25.49 | |
Teradata Corporation (TDC) | 0.8 | $1.4M | 34k | 40.20 | |
Citigroup (C) | 0.7 | $1.3M | 28k | 47.09 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.36 | |
Kinder Morgan Management | 0.6 | $1.1M | 14k | 78.94 | |
DigitalGlobe | 0.6 | $1.1M | 40k | 27.81 | |
Qlik Technologies | 0.6 | $1.1M | 50k | 22.62 | |
Microsoft Corporation (MSFT) | 0.6 | $1.1M | 27k | 41.71 | |
UIL Holdings Corporation | 0.6 | $1.1M | 28k | 38.71 | |
Potash Corp. Of Saskatchewan I | 0.5 | $905k | 24k | 37.95 | |
Amgen (AMGN) | 0.5 | $905k | 7.6k | 118.35 | |
Clovis Oncology | 0.5 | $832k | 20k | 41.39 | |
Nike (NKE) | 0.4 | $727k | 9.4k | 77.59 | |
Turquoisehillres | 0.4 | $697k | 209k | 3.34 | |
Source Markets 500 Ucits Etf | 0.4 | $699k | 2.2k | 325.12 | |
Enterprise Products Partners (EPD) | 0.4 | $665k | 8.5k | 78.24 | |
Devon Energy Corporation (DVN) | 0.3 | $631k | 7.9k | 79.42 | |
General Electric Company | 0.3 | $620k | 24k | 26.28 | |
Tetra Tech (TTEK) | 0.3 | $617k | 22k | 27.51 | |
HEICO Corporation (HEI) | 0.3 | $626k | 12k | 51.95 | |
E.I. du Pont de Nemours & Company | 0.3 | $606k | 9.3k | 65.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $589k | 17k | 34.14 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $584k | 38k | 15.33 | |
iStar Financial | 0.3 | $570k | 38k | 14.97 | |
Johnson & Johnson (JNJ) | 0.3 | $576k | 5.5k | 104.63 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $574k | 10k | 57.40 | |
Southwestern Energy Company | 0.3 | $569k | 13k | 45.52 | |
INSTRS INC Stemcells | 0.3 | $552k | 272k | 2.03 | |
Bank of America Corporation (BAC) | 0.3 | $525k | 34k | 15.37 | |
Flamel Technologies | 0.3 | $523k | 35k | 15.01 | |
MetLife (MET) | 0.3 | $494k | 8.9k | 55.51 | |
Mondelez Int (MDLZ) | 0.3 | $489k | 13k | 37.62 | |
Powershares Global Eqqq Nasdaq | 0.3 | $473k | 5.0k | 94.60 | |
Kinder Morgan (KMI) | 0.2 | $464k | 13k | 36.25 | |
EMC Corporation | 0.2 | $434k | 17k | 26.33 | |
Wells Fargo & Company (WFC) | 0.2 | $404k | 7.7k | 52.57 | |
BHP Billiton (BHP) | 0.2 | $397k | 5.8k | 68.51 | |
Callidus Software | 0.2 | $383k | 32k | 11.93 | |
InterOil Corporation | 0.2 | $384k | 6.0k | 64.00 | |
McDonald's Corporation (MCD) | 0.2 | $367k | 3.6k | 100.63 | |
Monsanto Company | 0.2 | $374k | 3.0k | 124.67 | |
National-Oilwell Var | 0.2 | $366k | 4.5k | 82.25 | |
Visa (V) | 0.2 | $358k | 1.7k | 210.59 | |
Cree | 0.2 | $347k | 7.0k | 49.93 | |
IntraLinks Holdings | 0.2 | $347k | 39k | 8.90 | |
Tiffany & Co. | 0.2 | $329k | 3.3k | 100.12 | |
Abercrombie & Fitch (ANF) | 0.2 | $324k | 7.5k | 43.20 | |
OSI Systems (OSIS) | 0.2 | $334k | 5.0k | 66.80 | |
Nimble Storage | 0.2 | $325k | 11k | 30.74 | |
Home Depot (HD) | 0.2 | $316k | 3.9k | 81.03 | |
Lululemon Athletica (LULU) | 0.2 | $304k | 7.5k | 40.53 | |
Kinder Morgan Energy Partners | 0.2 | $304k | 3.7k | 82.16 | |
United Technologies Corporation | 0.2 | $289k | 2.5k | 115.60 | |
Rosetta Resources | 0.2 | $299k | 5.5k | 54.86 | |
Seadrill | 0.2 | $302k | 7.6k | 40.00 | |
Becton, Dickinson and (BDX) | 0.1 | $272k | 2.3k | 118.26 | |
Astronics Corporation (ATRO) | 0.1 | $282k | 5.0k | 56.40 | |
Direxion Shs Etf Tr | 0.1 | $279k | 20k | 13.95 | |
Omeros Corporation (OMER) | 0.1 | $261k | 15k | 17.40 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $238k | 800.00 | 297.50 | |
At&t (T) | 0.1 | $220k | 6.2k | 35.31 | |
Helmerich & Payne (HP) | 0.1 | $203k | 1.8k | 116.00 | |
Gilead Sciences (GILD) | 0.1 | $207k | 2.5k | 82.80 | |
Zulily Inc cl a | 0.1 | $205k | 5.0k | 41.00 | |
Rentech Nitrogen Partners L | 0.1 | $185k | 11k | 16.97 | |
Millennial Media | 0.1 | $157k | 32k | 4.98 | |
SeaChange International | 0.1 | $120k | 15k | 8.00 | |
Senomyx | 0.1 | $86k | 10k | 8.60 | |
Fate Therapeutics (FATE) | 0.1 | $97k | 15k | 6.31 | |
Blackthorn Resources | 0.0 | $33k | 233k | 0.14 |