Bourgeon Capital Management as of Sept. 30, 2017
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.3M | 76k | 95.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.5M | 6.6k | 973.78 | |
| Paypal Holdings (PYPL) | 3.8 | $6.4M | 100k | 64.03 | |
| Honeywell International (HON) | 3.6 | $6.1M | 43k | 141.75 | |
| Merck & Co (MRK) | 3.5 | $5.9M | 92k | 64.03 | |
| Becton, Dickinson and (BDX) | 3.5 | $5.9M | 30k | 195.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 78k | 74.48 | |
| Danaher Corporation (DHR) | 3.4 | $5.7M | 67k | 85.78 | |
| Apple (AAPL) | 3.4 | $5.7M | 37k | 154.12 | |
| Novartis (NVS) | 3.3 | $5.6M | 65k | 85.86 | |
| Weyerhaeuser Company (WY) | 3.2 | $5.4M | 157k | 34.03 | |
| Visa (V) | 3.0 | $5.1M | 49k | 105.25 | |
| L3 Technologies | 2.9 | $4.9M | 26k | 188.42 | |
| Palo Alto Networks (PANW) | 2.8 | $4.7M | 33k | 144.10 | |
| Biogen Idec (BIIB) | 2.5 | $4.3M | 14k | 313.13 | |
| Schlumberger (SLB) | 2.4 | $4.1M | 59k | 69.77 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 24k | 164.29 | |
| BlackRock (BLK) | 2.1 | $3.5M | 7.8k | 447.06 | |
| Dowdupont | 2.1 | $3.5M | 51k | 69.23 | |
| McKesson Corporation (MCK) | 2.0 | $3.5M | 23k | 153.60 | |
| Constellation Brands (STZ) | 2.0 | $3.3M | 17k | 199.46 | |
| Rio Tinto (RIO) | 1.9 | $3.2M | 68k | 47.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 38k | 81.98 | |
| Blackstone | 1.8 | $3.1M | 94k | 33.37 | |
| Liberty Global Inc Com Ser A | 1.8 | $3.1M | 90k | 33.91 | |
| Nike (NKE) | 1.8 | $3.0M | 58k | 51.86 | |
| Henry Schein (HSIC) | 1.8 | $3.0M | 36k | 82.00 | |
| Prologis (PLD) | 1.6 | $2.8M | 44k | 63.46 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.7M | 105k | 26.07 | |
| Williams Companies (WMB) | 1.5 | $2.6M | 85k | 30.01 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $2.6M | 63k | 40.29 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 72k | 33.62 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 33k | 64.20 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 15k | 134.78 | |
| Royal Dutch Shell | 1.1 | $1.9M | 31k | 60.59 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 18k | 91.01 | |
| Fortive (FTV) | 0.8 | $1.4M | 20k | 70.77 | |
| General Electric Company | 0.6 | $986k | 41k | 24.18 | |
| Citigroup (C) | 0.6 | $960k | 13k | 72.72 | |
| Flowserve Corporation (FLS) | 0.5 | $909k | 21k | 42.58 | |
| ConocoPhillips (COP) | 0.5 | $868k | 17k | 50.07 | |
| Clovis Oncology | 0.5 | $871k | 11k | 82.36 | |
| RCM Technologies (RCMT) | 0.5 | $834k | 146k | 5.72 | |
| Johnson & Johnson (JNJ) | 0.5 | $803k | 6.2k | 129.98 | |
| Devon Energy Corporation (DVN) | 0.5 | $774k | 21k | 36.73 | |
| CF Industries Holdings (CF) | 0.4 | $745k | 21k | 35.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $730k | 761.00 | 959.26 | |
| Waste Connections (WCN) | 0.4 | $714k | 10k | 70.00 | |
| Home Depot (HD) | 0.4 | $671k | 4.1k | 163.66 | |
| Amgen (AMGN) | 0.4 | $683k | 3.7k | 186.36 | |
| Mondelez Int (MDLZ) | 0.4 | $651k | 16k | 40.69 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $605k | 2.0k | 310.26 | |
| SeaChange International | 0.4 | $614k | 224k | 2.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $599k | 9.4k | 63.74 | |
| Facebook Inc cl a (META) | 0.3 | $561k | 3.3k | 170.93 | |
| Martin Marietta Materials (MLM) | 0.3 | $543k | 2.6k | 206.07 | |
| Amazon (AMZN) | 0.3 | $519k | 540.00 | 961.11 | |
| Fireeye | 0.3 | $493k | 29k | 16.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $468k | 8.5k | 55.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $458k | 7.1k | 64.14 | |
| Altaba | 0.3 | $464k | 7.0k | 66.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $418k | 3.5k | 118.48 | |
| Bank of America Corporation (BAC) | 0.2 | $385k | 15k | 25.37 | |
| Proshares Tr ultrapro short q | 0.2 | $335k | 13k | 26.80 | |
| Anadarko Petroleum Corporation | 0.2 | $327k | 6.7k | 48.81 | |
| Stryker Corporation (SYK) | 0.2 | $291k | 2.1k | 141.88 | |
| United Technologies Corporation | 0.2 | $294k | 2.5k | 115.93 | |
| Seagate Technology Com Stk | 0.1 | $249k | 7.5k | 33.20 | |
| Univar | 0.1 | $260k | 9.0k | 28.89 | |
| Coach | 0.1 | $231k | 5.7k | 40.35 | |
| Tiffany & Co. | 0.1 | $246k | 2.7k | 91.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $232k | 2.1k | 112.95 | |
| Ultra Short Russell 2000 | 0.1 | $234k | 13k | 18.72 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.3k | 98.52 | |
| Unilever | 0.1 | $227k | 3.9k | 58.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $225k | 1.8k | 124.86 | |
| Trevena | 0.1 | $221k | 87k | 2.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $211k | 10k | 21.10 | |
| Dicerna Pharmaceuticals | 0.1 | $190k | 33k | 5.76 | |
| Turquoisehillres | 0.1 | $172k | 56k | 3.10 | |
| Oasis Petroleum | 0.1 | $137k | 15k | 9.13 | |
| Achillion Pharmaceuticals | 0.1 | $132k | 30k | 4.47 | |
| Pandora Media | 0.1 | $115k | 15k | 7.67 | |
| Och-Ziff Capital Management | 0.0 | $64k | 20k | 3.20 | |
| Weatherford Intl Plc ord | 0.0 | $69k | 15k | 4.60 | |
| Axovant Sciences | 0.0 | $74k | 11k | 6.88 | |
| Kona Grill | 0.0 | $57k | 15k | 3.80 | |
| Regulus Therapeutics | 0.0 | $51k | 41k | 1.25 | |
| Zynga | 0.0 | $39k | 10k | 3.82 |
