Bourgeon Capital Management as of Sept. 30, 2014
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 3.3 | $5.7M | 103k | 55.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.6M | 92k | 60.24 | |
| Novartis (NVS) | 3.1 | $5.3M | 56k | 94.12 | |
| Schlumberger (SLB) | 3.0 | $5.2M | 51k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $4.6M | 48k | 96.14 | |
| Johnson Controls | 2.6 | $4.5M | 103k | 44.00 | |
| Fortinet (FTNT) | 2.6 | $4.5M | 179k | 25.27 | |
| Casella Waste Systems (CWST) | 2.6 | $4.5M | 1.2M | 3.85 | |
| Guidance Software | 2.6 | $4.4M | 653k | 6.73 | |
| eBay (EBAY) | 2.5 | $4.3M | 76k | 56.64 | |
| Cummins (CMI) | 2.4 | $4.1M | 31k | 131.97 | |
| Williams Companies (WMB) | 2.4 | $4.1M | 74k | 55.36 | |
| Republic Services (RSG) | 2.1 | $3.6M | 93k | 39.02 | |
| NiSource (NI) | 2.1 | $3.6M | 87k | 40.97 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.5M | 65k | 53.75 | |
| Eaton (ETN) | 2.0 | $3.5M | 55k | 63.38 | |
| BlackRock (BLK) | 2.0 | $3.4M | 10k | 328.37 | |
| Mosaic (MOS) | 2.0 | $3.4M | 77k | 44.41 | |
| Apple (AAPL) | 2.0 | $3.4M | 34k | 100.76 | |
| American International (AIG) | 2.0 | $3.4M | 62k | 54.02 | |
| FormFactor (FORM) | 1.9 | $3.3M | 465k | 7.17 | |
| Jacobs Engineering | 1.8 | $3.1M | 64k | 48.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.0M | 32k | 94.05 | |
| Bed Bath & Beyond | 1.8 | $3.0M | 46k | 65.84 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 51k | 59.29 | |
| Weyerhaeuser C conv prf | 1.7 | $2.9M | 53k | 54.03 | |
| Ascena Retail | 1.7 | $2.9M | 215k | 13.30 | |
| Chart Industries (GTLS) | 1.6 | $2.8M | 46k | 61.14 | |
| Plum Creek Timber | 1.6 | $2.7M | 69k | 39.01 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 41k | 62.67 | |
| Sigma-Aldrich Corporation | 1.4 | $2.4M | 18k | 135.98 | |
| Royal Dutch Shell | 1.4 | $2.4M | 31k | 76.12 | |
| Lennar Corporation (LEN) | 1.4 | $2.3M | 59k | 38.84 | |
| Yum! Brands (YUM) | 1.3 | $2.3M | 32k | 71.99 | |
| RCM Technologies (RCMT) | 1.2 | $2.0M | 269k | 7.57 | |
| PNC Financial Services (PNC) | 1.2 | $2.0M | 23k | 85.59 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 22k | 83.74 | |
| Toll Brothers (TOL) | 1.0 | $1.7M | 55k | 31.16 | |
| Williams Partners | 1.0 | $1.7M | 32k | 53.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 13k | 125.30 | |
| FalconStor Software | 1.0 | $1.7M | 1.4M | 1.15 | |
| Apache Corporation | 0.9 | $1.6M | 17k | 93.84 | |
| Clovis Oncology | 0.8 | $1.4M | 32k | 45.36 | |
| Oci Resources | 0.8 | $1.3M | 59k | 22.81 | |
| Kinder Morgan Management | 0.8 | $1.3M | 14k | 94.17 | |
| Citigroup (C) | 0.7 | $1.2M | 23k | 51.82 | |
| DigitalGlobe | 0.7 | $1.2M | 41k | 28.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 25k | 46.35 | |
| Qlik Technologies | 0.6 | $1.1M | 41k | 27.04 | |
| Zulily Inc cl a | 0.6 | $1.1M | 29k | 37.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 33k | 32.69 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 26k | 42.67 | |
| Amgen (AMGN) | 0.6 | $1.1M | 7.6k | 140.45 | |
| UIL Holdings Corporation | 0.6 | $1.0M | 29k | 35.41 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $983k | 29k | 34.55 | |
| Nike (NKE) | 0.5 | $822k | 9.2k | 89.15 | |
| Turquoisehillres | 0.5 | $807k | 216k | 3.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $709k | 18k | 40.28 | |
| Yahoo! | 0.4 | $611k | 15k | 40.73 | |
| General Electric Company | 0.3 | $605k | 24k | 25.63 | |
| Alcoa Inc cnv p | 0.3 | $598k | 12k | 49.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $587k | 5.5k | 106.63 | |
| Tetra Tech (TTEK) | 0.3 | $560k | 22k | 24.97 | |
| Abercrombie & Fitch (ANF) | 0.3 | $563k | 16k | 36.32 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $554k | 43k | 12.94 | |
| Devon Energy Corporation (DVN) | 0.3 | $539k | 7.9k | 68.23 | |
| iStar Financial | 0.3 | $514k | 38k | 13.50 | |
| Kinder Morgan (KMI) | 0.3 | $518k | 14k | 38.37 | |
| Nimble Storage | 0.3 | $519k | 20k | 25.95 | |
| EMC Corporation | 0.3 | $482k | 17k | 29.23 | |
| Omeros Corporation (OMER) | 0.3 | $471k | 37k | 12.73 | |
| Flamel Technologies | 0.3 | $446k | 31k | 14.29 | |
| Mondelez Int (MDLZ) | 0.3 | $445k | 13k | 34.23 | |
| Continental Resources | 0.2 | $432k | 6.5k | 66.46 | |
| Bank of America Corporation (BAC) | 0.2 | $412k | 24k | 17.06 | |
| InterOil Corporation | 0.2 | $407k | 7.5k | 54.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $399k | 7.7k | 51.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $378k | 5.3k | 71.85 | |
| Callidus Software | 0.2 | $386k | 32k | 12.02 | |
| Home Depot (HD) | 0.2 | $358k | 3.9k | 91.79 | |
| Visa (V) | 0.2 | $363k | 1.7k | 213.53 | |
| Kinder Morgan Energy Partners | 0.2 | $364k | 3.9k | 93.33 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 3.6k | 94.72 | |
| Monsanto Company | 0.2 | $338k | 3.0k | 112.67 | |
| BHP Billiton (BHP) | 0.2 | $341k | 5.8k | 58.84 | |
| INSTRS INC Stemcells | 0.2 | $351k | 278k | 1.26 | |
| Rackspace Hosting | 0.2 | $325k | 10k | 32.50 | |
| Tiffany & Co. | 0.2 | $316k | 3.3k | 96.17 | |
| IntraLinks Holdings | 0.2 | $316k | 39k | 8.10 | |
| Gilead Sciences (GILD) | 0.2 | $266k | 2.5k | 106.40 | |
| At&t (T) | 0.1 | $250k | 7.1k | 35.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 2.3k | 113.91 | |
| United Technologies Corporation | 0.1 | $264k | 2.5k | 105.60 | |
| Alcoa | 0.1 | $241k | 15k | 16.07 | |
| SeaChange International | 0.1 | $247k | 36k | 6.95 | |
| Cree | 0.1 | $244k | 6.0k | 41.01 | |
| Senomyx | 0.1 | $246k | 30k | 8.20 | |
| Seadrill | 0.1 | $202k | 7.6k | 26.75 | |
| Achillion Pharmaceuticals | 0.1 | $200k | 20k | 10.00 | |
| Harvest Natural Resources | 0.1 | $193k | 53k | 3.67 | |
| B2gold Corp (BTG) | 0.1 | $152k | 75k | 2.03 | |
| Rubicon Technology | 0.1 | $106k | 25k | 4.24 |
