Bourgeon Capital Management

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 (BLK) 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