Bourgeon Capital Management as of March 31, 2016
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.8 | $5.6M | 95k | 59.22 | |
Weyerhaeuser Company (WY) | 3.7 | $5.6M | 179k | 30.98 | |
Cisco Systems (CSCO) | 3.2 | $4.8M | 170k | 28.47 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.7M | 6.2k | 762.88 | |
Merck & Co (MRK) | 3.1 | $4.7M | 89k | 52.91 | |
American International (AIG) | 3.1 | $4.6M | 86k | 54.05 | |
Becton, Dickinson and (BDX) | 2.9 | $4.4M | 29k | 151.83 | |
Waste Connections | 2.9 | $4.3M | 67k | 64.60 | |
BlackRock | 2.9 | $4.3M | 13k | 340.61 | |
Paypal Holdings (PYPL) | 2.9 | $4.3M | 111k | 38.60 | |
Liberty Global Inc Com Ser A | 2.6 | $4.0M | 103k | 38.50 | |
Johnson Controls | 2.6 | $3.9M | 100k | 38.97 | |
Novartis (NVS) | 2.5 | $3.8M | 52k | 72.45 | |
Schlumberger (SLB) | 2.5 | $3.8M | 51k | 73.76 | |
Microsoft Corporation (MSFT) | 2.5 | $3.7M | 67k | 55.24 | |
Apple (AAPL) | 2.4 | $3.7M | 34k | 108.99 | |
Biogen Idec (BIIB) | 2.4 | $3.6M | 14k | 260.32 | |
Danaher Corporation (DHR) | 2.4 | $3.6M | 38k | 94.86 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 42k | 83.58 | |
Visa (V) | 2.3 | $3.4M | 45k | 76.48 | |
Eaton (ETN) | 2.2 | $3.3M | 53k | 62.56 | |
Honeywell International (HON) | 2.2 | $3.2M | 29k | 112.05 | |
Blackstone | 2.0 | $3.0M | 106k | 28.05 | |
L-3 Communications Holdings | 2.0 | $2.9M | 25k | 118.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.9M | 55k | 53.51 | |
Hca Holdings (HCA) | 1.9 | $2.9M | 37k | 78.04 | |
Coca-Cola Company (KO) | 1.7 | $2.6M | 56k | 46.39 | |
Ascena Retail | 1.5 | $2.3M | 209k | 11.06 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $2.2M | 33k | 68.42 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 14k | 157.55 | |
Lennar Corporation (LEN) | 1.3 | $2.0M | 42k | 48.37 | |
Nike (NKE) | 1.3 | $2.0M | 32k | 61.46 | |
PNC Financial Services (PNC) | 1.1 | $1.7M | 20k | 84.55 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 20k | 82.29 | |
Palo Alto Networks (PANW) | 1.0 | $1.6M | 9.5k | 163.13 | |
Toll Brothers (TOL) | 1.0 | $1.4M | 49k | 29.51 | |
Enterprise Products Partners (EPD) | 0.9 | $1.4M | 56k | 24.62 | |
Royal Dutch Shell | 0.9 | $1.3M | 28k | 48.46 | |
RCM Technologies (RCMT) | 0.9 | $1.3M | 254k | 5.31 | |
Guidance Software | 0.9 | $1.3M | 302k | 4.30 | |
SeaChange International | 0.8 | $1.2M | 213k | 5.52 | |
FalconStor Software | 0.7 | $1.0M | 757k | 1.34 | |
ConocoPhillips (COP) | 0.6 | $927k | 23k | 40.26 | |
Flowserve Corporation (FLS) | 0.6 | $919k | 21k | 44.40 | |
Citigroup (C) | 0.6 | $898k | 22k | 41.77 | |
Coach | 0.6 | $872k | 22k | 40.09 | |
Fireeye | 0.6 | $819k | 46k | 17.98 | |
Wells Fargo & Company (WFC) | 0.5 | $778k | 16k | 48.37 | |
General Electric Company | 0.5 | $683k | 22k | 31.78 | |
Amgen (AMGN) | 0.5 | $692k | 4.6k | 149.88 | |
DigitalGlobe | 0.4 | $653k | 38k | 17.30 | |
Discovery Communications | 0.4 | $623k | 22k | 28.64 | |
Johnson & Johnson (JNJ) | 0.4 | $601k | 5.6k | 108.19 | |
Cerner Corporation | 0.4 | $583k | 11k | 53.00 | |
Kinder Morgan (KMI) | 0.4 | $585k | 33k | 17.87 | |
Home Depot (HD) | 0.3 | $520k | 3.9k | 133.33 | |
E.I. du Pont de Nemours & Company | 0.3 | $517k | 8.2k | 63.35 | |
Mondelez Int (MDLZ) | 0.3 | $522k | 13k | 40.15 | |
Inventure Foods | 0.3 | $477k | 84k | 5.65 | |
Clovis Oncology | 0.3 | $470k | 25k | 19.18 | |
Potash Corp. Of Saskatchewan I | 0.3 | $443k | 26k | 17.04 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.3 | $439k | 7.5k | 58.53 | |
Anadarko Petroleum Corporation | 0.3 | $418k | 9.0k | 46.57 | |
BP (BP) | 0.3 | $392k | 13k | 30.15 | |
Ultra Short Russell 2000 | 0.3 | $388k | 10k | 38.80 | |
Apache Corporation | 0.2 | $377k | 7.7k | 48.87 | |
Chart Industries (GTLS) | 0.2 | $352k | 16k | 21.70 | |
Devon Energy Corporation (DVN) | 0.2 | $338k | 12k | 27.48 | |
Regulus Therapeutics | 0.2 | $314k | 45k | 6.93 | |
iShares Silver Trust (SLV) | 0.2 | $294k | 20k | 14.70 | |
Turquoisehillres | 0.2 | $305k | 120k | 2.54 | |
Sangamo Biosciences (SGMO) | 0.2 | $263k | 44k | 6.05 | |
Trevena | 0.2 | $263k | 32k | 8.27 | |
United Technologies Corporation | 0.2 | $250k | 2.5k | 100.00 | |
Yahoo! | 0.2 | $258k | 7.0k | 36.86 | |
Juno Therapeutics | 0.2 | $251k | 6.6k | 38.03 | |
Axovant Sciences | 0.2 | $238k | 21k | 11.50 | |
Tiffany & Co. | 0.1 | $224k | 3.0k | 73.51 | |
Williams-Sonoma (WSM) | 0.1 | $219k | 4.0k | 54.75 | |
Williams Companies (WMB) | 0.1 | $227k | 14k | 16.04 | |
Gilead Sciences (GILD) | 0.1 | $230k | 2.5k | 92.00 | |
Via | 0.1 | $206k | 5.0k | 41.20 | |
Ralph Lauren Corp (RL) | 0.1 | $212k | 2.2k | 96.36 | |
California Resources | 0.1 | $194k | 188k | 1.03 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $176k | 10k | 17.60 | |
Achillion Pharmaceuticals | 0.1 | $166k | 22k | 7.72 | |
INSTRS INC Stemcells | 0.1 | $160k | 616k | 0.26 | |
Tronox | 0.1 | $158k | 25k | 6.38 | |
Tenax Therapeutics | 0.1 | $114k | 56k | 2.05 | |
Therapeuticsmd | 0.0 | $64k | 10k | 6.40 |