Bourgeon Capital Management as of March 31, 2015
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.3 | $5.5M | 90k | 60.58 | |
Williams Companies (WMB) | 3.0 | $5.0M | 98k | 50.59 | |
Plum Creek Timber | 2.9 | $4.8M | 110k | 43.45 | |
Johnson Controls | 2.8 | $4.5M | 89k | 50.44 | |
Schlumberger (SLB) | 2.7 | $4.4M | 53k | 83.43 | |
Novartis (NVS) | 2.7 | $4.4M | 44k | 98.62 | |
eBay (EBAY) | 2.5 | $4.1M | 72k | 57.68 | |
Eaton (ETN) | 2.5 | $4.1M | 60k | 67.94 | |
BlackRock | 2.5 | $4.1M | 11k | 365.85 | |
Guidance Software | 2.5 | $4.0M | 745k | 5.41 | |
Teva Pharmaceutical Industries (TEVA) | 2.4 | $4.0M | 64k | 62.30 | |
Autodesk (ADSK) | 2.4 | $3.9M | 67k | 58.64 | |
Apple (AAPL) | 2.4 | $3.9M | 32k | 124.45 | |
Cummins (CMI) | 2.4 | $3.8M | 28k | 138.63 | |
Mosaic (MOS) | 2.2 | $3.7M | 80k | 46.06 | |
Waste Connections | 2.2 | $3.6M | 74k | 48.14 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 41k | 85.01 | |
American International (AIG) | 2.1 | $3.4M | 62k | 54.80 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $3.4M | 46k | 73.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.3M | 44k | 75.22 | |
Alcoa Inc cnv p | 2.0 | $3.2M | 74k | 43.85 | |
Weyerhaeuser C conv prf | 1.9 | $3.0M | 55k | 54.71 | |
Visa (V) | 1.8 | $2.9M | 44k | 65.42 | |
Ascena Retail | 1.8 | $2.9M | 197k | 14.51 | |
Merck & Co (MRK) | 1.7 | $2.8M | 49k | 57.49 | |
Fortinet (FTNT) | 1.7 | $2.8M | 81k | 34.94 | |
Becton, Dickinson and (BDX) | 1.7 | $2.7M | 19k | 143.57 | |
Flowserve Corporation (FLS) | 1.5 | $2.4M | 42k | 56.50 | |
Coca-Cola Company (KO) | 1.4 | $2.3M | 58k | 40.56 | |
Casella Waste Systems (CWST) | 1.4 | $2.3M | 422k | 5.50 | |
1.4 | $2.2M | 4.0k | 554.70 | ||
PNC Financial Services (PNC) | 1.2 | $2.0M | 22k | 93.24 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 13k | 151.52 | |
SeaChange International | 1.2 | $2.0M | 253k | 7.85 | |
Kinder Morgan (KMI) | 1.2 | $1.9M | 46k | 42.07 | |
FalconStor Software | 1.1 | $1.9M | 1.2M | 1.55 | |
Lennar Corporation (LEN) | 1.1 | $1.8M | 36k | 51.81 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 21k | 81.94 | |
Royal Dutch Shell | 1.1 | $1.7M | 29k | 59.65 | |
Hca Holdings (HCA) | 1.0 | $1.6M | 21k | 75.21 | |
RCM Technologies (RCMT) | 0.9 | $1.5M | 231k | 6.70 | |
Anadarko Petroleum Corporation | 0.8 | $1.4M | 16k | 82.80 | |
Target Corporation (TGT) | 0.8 | $1.4M | 17k | 82.07 | |
Oci Resources | 0.8 | $1.3M | 59k | 22.60 | |
Williams Partners | 0.8 | $1.3M | 26k | 49.22 | |
Nike (NKE) | 0.8 | $1.2M | 12k | 100.37 | |
Toll Brothers (TOL) | 0.7 | $1.2M | 31k | 39.33 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.2M | 37k | 32.25 | |
Enterprise Products Partners (EPD) | 0.7 | $1.1M | 32k | 32.94 | |
Microsoft Corporation (MSFT) | 0.6 | $972k | 24k | 40.65 | |
Carrizo Oil & Gas | 0.6 | $894k | 18k | 49.67 | |
Ultra Short Russell 2000 | 0.5 | $890k | 25k | 35.60 | |
Discovery Communications | 0.5 | $838k | 27k | 30.75 | |
DigitalGlobe | 0.5 | $785k | 23k | 34.06 | |
General Electric Company | 0.5 | $731k | 30k | 24.82 | |
FormFactor (FORM) | 0.5 | $742k | 84k | 8.87 | |
Omeros Corporation (OMER) | 0.4 | $679k | 31k | 22.05 | |
Amgen (AMGN) | 0.4 | $674k | 4.2k | 159.91 | |
Citigroup (C) | 0.4 | $644k | 13k | 51.52 | |
Nimble Storage | 0.4 | $636k | 29k | 22.32 | |
Apache Corporation | 0.4 | $601k | 10k | 60.31 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $565k | 14k | 41.54 | |
Johnson & Johnson (JNJ) | 0.3 | $554k | 5.5k | 100.64 | |
Cisco Systems (CSCO) | 0.3 | $550k | 20k | 27.50 | |
Achillion Pharmaceuticals | 0.3 | $543k | 55k | 9.85 | |
Rubicon Technology | 0.3 | $522k | 133k | 3.94 | |
Mondelez Int (MDLZ) | 0.3 | $469k | 13k | 36.08 | |
Home Depot (HD) | 0.3 | $443k | 3.9k | 113.59 | |
Wells Fargo & Company (WFC) | 0.3 | $418k | 7.7k | 54.39 | |
EMC Corporation | 0.3 | $422k | 17k | 25.59 | |
Agnico (AEM) | 0.3 | $419k | 15k | 27.93 | |
Liberty Global Inc Com Ser A | 0.3 | $422k | 8.2k | 51.46 | |
VMware | 0.2 | $410k | 5.0k | 82.00 | |
Aol | 0.2 | $397k | 10k | 39.58 | |
Chart Industries (GTLS) | 0.2 | $400k | 11k | 35.09 | |
Fireeye | 0.2 | $392k | 10k | 39.20 | |
Senomyx | 0.2 | $382k | 87k | 4.41 | |
INSTRS INC Stemcells | 0.2 | $383k | 375k | 1.02 | |
Bank of America Corporation (BAC) | 0.2 | $357k | 23k | 15.39 | |
Devon Energy Corporation (DVN) | 0.2 | $359k | 6.0k | 60.34 | |
Qlik Technologies | 0.2 | $358k | 12k | 31.13 | |
Monsanto Company | 0.2 | $338k | 3.0k | 112.67 | |
Continental Resources | 0.2 | $338k | 7.8k | 43.61 | |
Tekmira Pharmaceuticals Corporation | 0.2 | $349k | 20k | 17.45 | |
Regulus Therapeutics | 0.2 | $343k | 20k | 16.93 | |
iStar Financial | 0.2 | $333k | 26k | 13.02 | |
E.I. du Pont de Nemours & Company | 0.2 | $333k | 4.7k | 71.44 | |
United Technologies Corporation | 0.2 | $293k | 2.5k | 117.20 | |
Alibaba Group Holding (BABA) | 0.2 | $291k | 3.5k | 83.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $278k | 9.4k | 29.57 | |
Tiffany & Co. | 0.2 | $284k | 3.2k | 87.98 | |
Helmerich & Payne (HP) | 0.2 | $262k | 3.9k | 68.05 | |
Abercrombie & Fitch (ANF) | 0.2 | $261k | 12k | 22.08 | |
Turquoisehillres | 0.2 | $256k | 82k | 3.12 | |
Gilead Sciences (GILD) | 0.1 | $245k | 2.5k | 98.00 | |
Ensign (ENSG) | 0.1 | $234k | 5.0k | 46.80 | |
Roche Holding (RHHBY) | 0.1 | $221k | 6.4k | 34.53 | |
Clovis Oncology | 0.1 | $234k | 3.2k | 74.29 | |
Industries N shs - a - (LYB) | 0.1 | $219k | 2.5k | 87.60 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $213k | 300k | 0.71 | |
Modine Manufacturing (MOD) | 0.1 | $202k | 15k | 13.47 | |
Wafergen Bio-systems | 0.1 | $177k | 39k | 4.53 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $160k | 10k | 16.00 | |
Upland Software (UPLD) | 0.1 | $140k | 20k | 7.00 | |
Builders FirstSource (BLDR) | 0.1 | $133k | 20k | 6.65 | |
Axcelis Technologies | 0.1 | $95k | 40k | 2.38 |