Bourgeon Capital Management as of June 30, 2016
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 90 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.0M | 97k | 62.14 | |
| Weyerhaeuser Company (WY) | 3.4 | $5.3M | 177k | 29.77 | |
| Cisco Systems (CSCO) | 3.4 | $5.2M | 180k | 28.69 | |
| Merck & Co (MRK) | 3.3 | $5.0M | 87k | 57.60 | |
| Becton, Dickinson and (BDX) | 3.2 | $5.0M | 29k | 169.59 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.8M | 95k | 51.17 | |
| Schlumberger (SLB) | 3.1 | $4.8M | 60k | 79.08 | |
| Waste Connections (WCN) | 3.1 | $4.8M | 66k | 72.06 | |
| Novartis (NVS) | 2.9 | $4.5M | 55k | 82.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.5M | 6.4k | 703.58 | |
| Liberty Global Inc Com Ser A | 2.7 | $4.2M | 144k | 29.06 | |
| American International (AIG) | 2.7 | $4.2M | 79k | 52.89 | |
| Paypal Holdings (PYPL) | 2.7 | $4.1M | 112k | 36.51 | |
| Palo Alto Networks (PANW) | 2.6 | $3.9M | 32k | 122.64 | |
| Johnson Controls | 2.5 | $3.9M | 89k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 42k | 93.73 | |
| Danaher Corporation (DHR) | 2.5 | $3.9M | 39k | 100.99 | |
| Biogen Idec (BIIB) | 2.4 | $3.8M | 16k | 241.80 | |
| L-3 Communications Holdings | 2.4 | $3.7M | 25k | 146.69 | |
| Honeywell International (HON) | 2.2 | $3.4M | 29k | 116.31 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $3.3M | 66k | 50.23 | |
| Visa (V) | 2.1 | $3.3M | 44k | 74.18 | |
| Apple (AAPL) | 2.1 | $3.2M | 34k | 95.61 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 20k | 157.04 | |
| Eaton (ETN) | 2.0 | $3.1M | 52k | 59.74 | |
| BlackRock (BLK) | 1.9 | $2.9M | 8.6k | 342.57 | |
| Hca Holdings (HCA) | 1.9 | $2.9M | 37k | 77.01 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 56k | 45.34 | |
| Blackstone | 1.6 | $2.5M | 101k | 24.54 | |
| Lennar Corporation (LEN) | 1.4 | $2.1M | 45k | 46.11 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.0M | 27k | 75.57 | |
| Royal Dutch Shell | 1.2 | $1.9M | 34k | 55.22 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.7M | 58k | 29.25 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 20k | 81.38 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 20k | 84.69 | |
| Ascena Retail | 1.0 | $1.6M | 225k | 6.99 | |
| Nike (NKE) | 1.0 | $1.5M | 28k | 55.21 | |
| Guidance Software | 1.0 | $1.5M | 238k | 6.19 | |
| RCM Technologies (RCMT) | 0.9 | $1.4M | 270k | 5.21 | |
| Toll Brothers (TOL) | 0.7 | $1.1M | 40k | 26.91 | |
| SeaChange International | 0.7 | $1.0M | 320k | 3.19 | |
| ConocoPhillips (COP) | 0.6 | $961k | 22k | 43.62 | |
| Fireeye | 0.6 | $842k | 51k | 16.46 | |
| Citigroup (C) | 0.5 | $805k | 19k | 42.37 | |
| FalconStor Software | 0.5 | $781k | 744k | 1.05 | |
| Amgen (AMGN) | 0.5 | $702k | 4.6k | 152.05 | |
| General Electric Company | 0.4 | $677k | 22k | 31.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $667k | 5.5k | 121.27 | |
| Coach | 0.4 | $662k | 16k | 40.74 | |
| Cerner Corporation | 0.4 | $645k | 11k | 58.64 | |
| Kinder Morgan (KMI) | 0.4 | $613k | 33k | 18.73 | |
| Flowserve Corporation (FLS) | 0.4 | $596k | 13k | 45.15 | |
| Mondelez Int (MDLZ) | 0.4 | $592k | 13k | 45.54 | |
| Gilead Sciences (GILD) | 0.4 | $576k | 6.9k | 83.48 | |
| Inventure Foods | 0.3 | $543k | 70k | 7.81 | |
| Ultra Short Russell 2000 | 0.3 | $523k | 15k | 34.87 | |
| Liberty Global | 0.3 | $526k | 16k | 32.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $516k | 8.0k | 64.82 | |
| Home Depot (HD) | 0.3 | $498k | 3.9k | 127.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $457k | 18k | 25.75 | |
| Anadarko Petroleum Corporation | 0.3 | $454k | 8.5k | 53.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 7.7k | 47.36 | |
| Discovery Communications | 0.2 | $360k | 14k | 25.26 | |
| Silver Wheaton Corp | 0.2 | $353k | 15k | 23.53 | |
| Tronox | 0.2 | $348k | 79k | 4.41 | |
| Trevena | 0.2 | $342k | 54k | 6.30 | |
| Turquoisehillres | 0.2 | $291k | 86k | 3.39 | |
| Axovant Sciences | 0.2 | $298k | 23k | 12.84 | |
| California Res Corp | 0.2 | $290k | 24k | 12.19 | |
| Devon Energy Corporation (DVN) | 0.2 | $283k | 7.8k | 36.28 | |
| Sangamo Biosciences (SGMO) | 0.2 | $284k | 49k | 5.80 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 19k | 13.25 | |
| United Technologies Corporation | 0.2 | $256k | 2.5k | 102.40 | |
| Yahoo! | 0.2 | $263k | 7.0k | 37.57 | |
| Macy's (M) | 0.2 | $252k | 7.5k | 33.60 | |
| Achillion Pharmaceuticals | 0.1 | $238k | 31k | 7.80 | |
| Coherus Biosciences (CHRS) | 0.1 | $226k | 13k | 16.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $213k | 10k | 21.30 | |
| Williams Companies (WMB) | 0.1 | $220k | 10k | 21.67 | |
| Huntsman Corporation (HUN) | 0.1 | $202k | 15k | 13.47 | |
| Regulus Therapeutics | 0.1 | $204k | 71k | 2.89 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $207k | 15k | 13.80 | |
| Clovis Oncology | 0.1 | $190k | 14k | 13.72 | |
| Tenax Therapeutics | 0.1 | $168k | 66k | 2.56 | |
| Omeros Corporation (OMER) | 0.1 | $158k | 15k | 10.53 | |
| Office Depot | 0.1 | $132k | 40k | 3.30 | |
| Southwestern Energy Company (SWN) | 0.1 | $126k | 10k | 12.60 | |
| Groupon | 0.1 | $97k | 30k | 3.23 | |
| Dicerna Pharmaceuticals | 0.0 | $60k | 20k | 3.00 | |
| Stemcells | 0.0 | $18k | 46k | 0.39 |
