Bourgeon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 97k | 66.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $6.2M | 8.0k | 778.03 | |
| Plum Creek Timber | 3.5 | $5.4M | 114k | 47.72 | |
| Waste Connections | 3.2 | $4.9M | 88k | 56.32 | |
| American International (AIG) | 3.1 | $4.9M | 78k | 61.97 | |
| Merck & Co (MRK) | 3.1 | $4.8M | 91k | 52.82 | |
| Cisco Systems (CSCO) | 3.0 | $4.7M | 173k | 27.16 | |
| Novartis (NVS) | 2.9 | $4.6M | 53k | 86.04 | |
| Paypal Holdings (PYPL) | 2.9 | $4.6M | 127k | 36.20 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.5M | 29k | 154.09 | |
| Biogen Idec (BIIB) | 2.8 | $4.4M | 14k | 306.37 | |
| BlackRock (BLK) | 2.8 | $4.3M | 13k | 340.54 | |
| Liberty Global Inc Com Ser A | 2.7 | $4.3M | 101k | 42.36 | |
| Apple (AAPL) | 2.6 | $4.0M | 38k | 105.25 | |
| Johnson Controls | 2.5 | $3.9M | 100k | 39.49 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $3.7M | 56k | 65.65 | |
| Schlumberger (SLB) | 2.3 | $3.6M | 52k | 69.75 | |
| Danaher Corporation (DHR) | 2.3 | $3.5M | 38k | 92.88 | |
| Visa (V) | 2.2 | $3.5M | 45k | 77.56 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.4M | 44k | 77.95 | |
| Blackstone | 2.1 | $3.3M | 113k | 29.24 | |
| Weyerhaeuser C conv prf | 2.0 | $3.1M | 61k | 50.28 | |
| Honeywell International (HON) | 1.9 | $3.0M | 29k | 103.56 | |
| L-3 Communications Holdings | 1.9 | $3.0M | 25k | 119.52 | |
| Eaton (ETN) | 1.7 | $2.7M | 52k | 52.03 | |
| Ascena Retail | 1.6 | $2.6M | 261k | 9.85 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 57k | 42.97 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 14k | 161.48 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.2M | 32k | 67.62 | |
| Lennar Corporation (LEN) | 1.3 | $2.0M | 42k | 48.90 | |
| Guidance Software | 1.3 | $2.0M | 327k | 6.02 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 20k | 95.29 | |
| Nike (NKE) | 1.1 | $1.7M | 27k | 62.49 | |
| FalconStor Software | 1.1 | $1.7M | 904k | 1.88 | |
| RCM Technologies (RCMT) | 1.1 | $1.7M | 310k | 5.50 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 20k | 79.40 | |
| SeaChange International | 1.0 | $1.6M | 235k | 6.74 | |
| Toll Brothers (TOL) | 0.9 | $1.5M | 44k | 33.30 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.4M | 55k | 25.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 24k | 55.48 | |
| Baxalta Incorporated | 0.8 | $1.3M | 34k | 39.02 | |
| Royal Dutch Shell | 0.8 | $1.3M | 28k | 45.80 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 26k | 46.69 | |
| Williams Companies (WMB) | 0.5 | $826k | 32k | 25.69 | |
| Omeros Corporation (OMER) | 0.5 | $826k | 53k | 15.72 | |
| Coach | 0.5 | $777k | 24k | 32.72 | |
| Amgen (AMGN) | 0.5 | $749k | 4.6k | 162.23 | |
| Citigroup (C) | 0.5 | $724k | 14k | 51.71 | |
| Flowserve Corporation (FLS) | 0.5 | $694k | 17k | 42.06 | |
| Inventure Foods | 0.5 | $705k | 99k | 7.10 | |
| General Electric Company | 0.4 | $669k | 22k | 31.14 | |
| Ciner Res | 0.4 | $647k | 29k | 22.32 | |
| Clovis Oncology | 0.4 | $635k | 18k | 34.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $571k | 5.6k | 102.79 | |
| Mondelez Int (MDLZ) | 0.4 | $583k | 13k | 44.85 | |
| DigitalGlobe | 0.4 | $560k | 36k | 15.66 | |
| California Resources | 0.4 | $559k | 240k | 2.33 | |
| Home Depot (HD) | 0.3 | $516k | 3.9k | 132.31 | |
| Kinder Morgan (KMI) | 0.3 | $508k | 34k | 14.93 | |
| Cal-Maine Foods (CALM) | 0.3 | $463k | 10k | 46.30 | |
| Fortinet (FTNT) | 0.3 | $468k | 15k | 31.20 | |
| Apache Corporation | 0.3 | $441k | 9.9k | 44.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $440k | 8.1k | 54.42 | |
| Turquoisehillres | 0.3 | $432k | 170k | 2.54 | |
| Anadarko Petroleum Corporation | 0.3 | $426k | 8.8k | 48.55 | |
| Fireeye | 0.3 | $428k | 21k | 20.73 | |
| Trevena | 0.2 | $394k | 38k | 10.51 | |
| Qualcomm (QCOM) | 0.2 | $375k | 7.5k | 50.00 | |
| Discovery Communications | 0.2 | $380k | 14k | 26.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $310k | 4.7k | 66.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $314k | 7.5k | 41.87 | |
| Hain Celestial (HAIN) | 0.2 | $263k | 6.5k | 40.46 | |
| Casella Waste Systems (CWST) | 0.2 | $261k | 44k | 5.98 | |
| Regulus Therapeutics | 0.2 | $268k | 31k | 8.73 | |
| Gilead Sciences (GILD) | 0.2 | $253k | 2.5k | 101.20 | |
| Cerner Corporation | 0.1 | $241k | 4.0k | 60.25 | |
| Tiffany & Co. | 0.1 | $238k | 3.1k | 76.38 | |
| United Technologies Corporation | 0.1 | $240k | 2.5k | 96.00 | |
| Yahoo! | 0.1 | $233k | 7.0k | 33.29 | |
| FormFactor (FORM) | 0.1 | $227k | 25k | 9.01 | |
| Tronox | 0.1 | $240k | 62k | 3.90 | |
| iStar Financial | 0.1 | $211k | 18k | 11.72 | |
| Senomyx | 0.1 | $207k | 55k | 3.76 | |
| INSTRS INC Stemcells | 0.1 | $202k | 481k | 0.42 | |
| Tenax Therapeutics | 0.1 | $182k | 56k | 3.28 | |
| Axovant Sciences | 0.1 | $180k | 10k | 18.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $160k | 18k | 9.14 | |
| Kronos Worldwide (KRO) | 0.1 | $141k | 25k | 5.64 | |
| Achillion Pharmaceuticals | 0.1 | $124k | 12k | 10.78 |
