Bourgeon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.1 | $5.9M | 97k | 60.97 | |
Schlumberger (SLB) | 3.3 | $4.8M | 69k | 68.97 | |
Plum Creek Timber | 3.1 | $4.5M | 113k | 39.51 | |
Merck & Co (MRK) | 3.1 | $4.4M | 90k | 49.39 | |
Cisco Systems (CSCO) | 3.1 | $4.4M | 167k | 26.25 | |
Apple (AAPL) | 3.0 | $4.2M | 38k | 110.31 | |
Liberty Global Inc Com Ser A | 2.9 | $4.1M | 96k | 42.94 | |
Waste Connections | 2.9 | $4.1M | 84k | 48.58 | |
Novartis (NVS) | 2.8 | $4.0M | 44k | 91.92 | |
Becton, Dickinson and (BDX) | 2.7 | $3.9M | 29k | 132.65 | |
Johnson Controls | 2.6 | $3.7M | 90k | 41.36 | |
BlackRock | 2.6 | $3.7M | 12k | 297.50 | |
American International (AIG) | 2.6 | $3.7M | 65k | 56.81 | |
Eaton (ETN) | 2.4 | $3.4M | 66k | 51.29 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.2M | 44k | 74.35 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.2M | 56k | 56.47 | |
Danaher Corporation (DHR) | 2.2 | $3.2M | 37k | 85.20 | |
Visa (V) | 2.2 | $3.1M | 45k | 69.66 | |
Weyerhaeuser C conv prf | 2.1 | $3.0M | 63k | 47.71 | |
Autodesk (ADSK) | 2.1 | $3.0M | 67k | 44.13 | |
Ascena Retail | 1.9 | $2.8M | 199k | 13.91 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.7M | 41k | 66.16 | |
Williams Companies (WMB) | 1.6 | $2.3M | 62k | 36.86 | |
Biogen Idec (BIIB) | 1.6 | $2.3M | 7.8k | 291.79 | |
Coca-Cola Company (KO) | 1.6 | $2.2M | 56k | 40.11 | |
Flowserve Corporation (FLS) | 1.5 | $2.2M | 54k | 41.14 | |
Mosaic (MOS) | 1.5 | $2.2M | 70k | 31.11 | |
FalconStor Software | 1.5 | $2.1M | 1.1M | 1.99 | |
RCM Technologies (RCMT) | 1.4 | $2.0M | 416k | 4.92 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 14k | 144.56 | |
SeaChange International | 1.4 | $2.0M | 318k | 6.30 | |
Paypal Holdings (PYPL) | 1.4 | $2.0M | 64k | 31.04 | |
PNC Financial Services (PNC) | 1.3 | $1.8M | 20k | 89.22 | |
Blackstone | 1.2 | $1.8M | 55k | 31.67 | |
Kinder Morgan (KMI) | 1.2 | $1.7M | 62k | 27.69 | |
Lennar Corporation (LEN) | 1.1 | $1.6M | 34k | 48.13 | |
Anadarko Petroleum Corporation | 1.1 | $1.6M | 27k | 60.39 | |
Nike (NKE) | 1.1 | $1.6M | 13k | 122.98 | |
Royal Dutch Shell | 1.0 | $1.5M | 31k | 47.39 | |
Procter & Gamble Company (PG) | 1.0 | $1.4M | 20k | 71.94 | |
California Resources | 0.9 | $1.3M | 486k | 2.60 | |
DigitalGlobe | 0.8 | $1.2M | 63k | 19.03 | |
Guidance Software | 0.8 | $1.1M | 180k | 6.02 | |
Baxalta Incorporated | 0.8 | $1.1M | 34k | 31.50 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 24k | 44.27 | |
Toll Brothers (TOL) | 0.7 | $1.0M | 29k | 34.22 | |
Enterprise Products Partners (EPD) | 0.6 | $914k | 37k | 24.90 | |
eBay (EBAY) | 0.6 | $903k | 37k | 24.44 | |
Casella Waste Systems (CWST) | 0.6 | $838k | 144k | 5.80 | |
Discovery Communications | 0.5 | $772k | 30k | 26.04 | |
ConocoPhillips (COP) | 0.5 | $747k | 16k | 47.97 | |
Citigroup (C) | 0.5 | $695k | 14k | 49.64 | |
Oci Resources | 0.5 | $662k | 34k | 19.60 | |
Fireeye | 0.4 | $636k | 20k | 31.80 | |
Amgen (AMGN) | 0.4 | $583k | 4.2k | 138.32 | |
General Electric Company | 0.4 | $554k | 22k | 25.21 | |
Inventure Foods | 0.4 | $544k | 61k | 8.87 | |
Mondelez Int (MDLZ) | 0.4 | $544k | 13k | 41.85 | |
Johnson & Johnson (JNJ) | 0.4 | $514k | 5.5k | 93.37 | |
Coach | 0.3 | $505k | 18k | 28.94 | |
Helmerich & Payne (HP) | 0.3 | $473k | 10k | 47.30 | |
Home Depot (HD) | 0.3 | $450k | 3.9k | 115.38 | |
Astronics Corporation (ATRO) | 0.3 | $445k | 11k | 40.45 | |
Omeros Corporation (OMER) | 0.3 | $442k | 40k | 10.97 | |
iStar Financial | 0.3 | $415k | 33k | 12.58 | |
Wells Fargo & Company (WFC) | 0.3 | $415k | 8.1k | 51.33 | |
Achillion Pharmaceuticals | 0.3 | $419k | 61k | 6.90 | |
EMC Corporation | 0.3 | $399k | 17k | 24.19 | |
Apache Corporation | 0.3 | $369k | 9.4k | 39.19 | |
Senomyx | 0.3 | $377k | 85k | 4.46 | |
Potash Corp. Of Saskatchewan I | 0.2 | $364k | 18k | 20.56 | |
Coherus Biosciences (CHRS) | 0.2 | $351k | 18k | 20.06 | |
FormFactor (FORM) | 0.2 | $340k | 50k | 6.77 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $330k | 9.6k | 34.38 | |
Turquoisehillres | 0.2 | $299k | 117k | 2.55 | |
Regulus Therapeutics | 0.2 | $294k | 45k | 6.53 | |
Carrizo Oil & Gas | 0.2 | $278k | 9.1k | 30.55 | |
Monsanto Company | 0.2 | $256k | 3.0k | 85.33 | |
Progressive Waste Solutions | 0.2 | $264k | 10k | 26.40 | |
Trevena | 0.2 | $259k | 25k | 10.36 | |
Axovant Sciences | 0.2 | $258k | 20k | 12.90 | |
Tiffany & Co. | 0.2 | $241k | 3.1k | 77.34 | |
Gilead Sciences (GILD) | 0.2 | $245k | 2.5k | 98.00 | |
Goldcorp | 0.2 | $250k | 20k | 12.50 | |
Williams Partners | 0.2 | $239k | 7.5k | 31.87 | |
E.I. du Pont de Nemours & Company | 0.2 | $225k | 4.7k | 48.27 | |
Forward Pharma A/s | 0.2 | $236k | 10k | 23.60 | |
United Technologies Corporation | 0.1 | $222k | 2.5k | 88.80 | |
Barrick Gold Corp (GOLD) | 0.1 | $191k | 30k | 6.37 | |
Kronos Worldwide (KRO) | 0.1 | $186k | 30k | 6.20 | |
INSTRS INC Stemcells | 0.1 | $180k | 450k | 0.40 | |
Tenax Therapeutics | 0.0 | $52k | 18k | 2.97 | |
Tronox | 0.0 | $44k | 10k | 4.40 | |
Wafergen Bio-systems | 0.0 | $28k | 20k | 1.38 |