Bourgeon Capital Management as of Dec. 31, 2017
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.0M | 75k | 106.94 | |
| Merck & Co (MRK) | 3.8 | $7.0M | 125k | 56.27 | |
| Schlumberger (SLB) | 3.8 | $6.9M | 103k | 67.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.8M | 6.4k | 1053.45 | |
| Honeywell International (HON) | 3.6 | $6.5M | 43k | 153.37 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 76k | 85.54 | |
| Paypal Holdings (PYPL) | 3.5 | $6.5M | 88k | 73.62 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.2M | 29k | 214.07 | |
| Apple (AAPL) | 3.3 | $6.1M | 36k | 169.24 | |
| Danaher Corporation (DHR) | 3.3 | $6.1M | 66k | 92.82 | |
| Weyerhaeuser Company (WY) | 3.0 | $5.4M | 154k | 35.26 | |
| Novartis (NVS) | 3.0 | $5.4M | 64k | 83.96 | |
| Visa (V) | 2.9 | $5.2M | 46k | 114.02 | |
| L3 Technologies | 2.7 | $5.0M | 25k | 197.83 | |
| Palo Alto Networks (PANW) | 2.7 | $4.9M | 34k | 144.94 | |
| Biogen Idec (BIIB) | 2.4 | $4.3M | 14k | 318.60 | |
| Accenture (ACN) | 2.3 | $4.2M | 28k | 153.09 | |
| Bank of America Corporation (BAC) | 2.3 | $4.2M | 142k | 29.52 | |
| Dowdupont | 2.3 | $4.2M | 58k | 71.23 | |
| BlackRock (BLK) | 2.2 | $4.0M | 7.7k | 513.74 | |
| Sony Corporation (SONY) | 2.0 | $3.8M | 84k | 44.95 | |
| Constellation Brands (STZ) | 2.0 | $3.8M | 17k | 228.57 | |
| Rio Tinto (RIO) | 2.0 | $3.7M | 70k | 52.93 | |
| Liberty Global Inc Com Ser A | 1.7 | $3.0M | 85k | 35.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 36k | 83.64 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.0M | 113k | 26.51 | |
| Blackstone | 1.6 | $2.9M | 92k | 32.02 | |
| Nike (NKE) | 1.6 | $2.9M | 46k | 62.54 | |
| Prologis (PLD) | 1.5 | $2.8M | 44k | 64.52 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 73k | 38.29 | |
| Henry Schein (HSIC) | 1.5 | $2.7M | 39k | 69.89 | |
| Williams Companies (WMB) | 1.4 | $2.6M | 87k | 30.49 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.3M | 32k | 73.66 | |
| Royal Dutch Shell | 1.2 | $2.2M | 33k | 66.71 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 15k | 144.28 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 17k | 91.87 | |
| Fortive (FTV) | 0.8 | $1.4M | 19k | 72.36 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 24k | 54.91 | |
| Martin Marietta Materials (MLM) | 0.5 | $991k | 4.5k | 220.96 | |
| Citigroup (C) | 0.5 | $982k | 13k | 74.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $863k | 6.2k | 139.69 | |
| Univar | 0.5 | $867k | 28k | 30.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $807k | 771.00 | 1046.69 | |
| Home Depot (HD) | 0.4 | $777k | 4.1k | 189.51 | |
| Fireeye | 0.4 | $771k | 54k | 14.20 | |
| RCM Technologies (RCMT) | 0.4 | $723k | 115k | 6.29 | |
| Waste Connections (WCN) | 0.4 | $724k | 10k | 70.98 | |
| Eaton (ETN) | 0.4 | $687k | 8.7k | 78.97 | |
| Devon Energy Corporation (DVN) | 0.4 | $686k | 17k | 41.39 | |
| Amgen (AMGN) | 0.4 | $683k | 3.9k | 173.79 | |
| Clovis Oncology | 0.4 | $663k | 9.8k | 68.00 | |
| Amazon (AMZN) | 0.3 | $632k | 540.00 | 1170.37 | |
| SeaChange International | 0.3 | $645k | 164k | 3.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $626k | 2.0k | 321.03 | |
| Goldman Sachs (GS) | 0.3 | $583k | 2.3k | 254.59 | |
| Facebook Inc cl a (META) | 0.3 | $579k | 3.3k | 176.42 | |
| Mondelez Int (MDLZ) | 0.3 | $556k | 13k | 42.77 | |
| Total (TTE) | 0.3 | $500k | 9.1k | 55.25 | |
| Chemours (CC) | 0.3 | $496k | 9.9k | 50.10 | |
| Altaba | 0.3 | $489k | 7.0k | 69.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $472k | 7.1k | 66.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $439k | 3.5k | 124.43 | |
| General Electric Company | 0.2 | $373k | 21k | 17.45 | |
| Tronox | 0.2 | $365k | 18k | 20.53 | |
| United Technologies Corporation | 0.2 | $324k | 2.5k | 127.71 | |
| Stryker Corporation (SYK) | 0.2 | $318k | 2.1k | 155.05 | |
| Micron Technology (MU) | 0.2 | $313k | 7.6k | 41.18 | |
| CF Industries Holdings (CF) | 0.2 | $285k | 6.7k | 42.54 | |
| Tiffany & Co. | 0.1 | $278k | 2.7k | 103.93 | |
| Unilever | 0.1 | $273k | 4.9k | 56.29 | |
| Anadarko Petroleum Corporation | 0.1 | $263k | 4.9k | 53.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $248k | 2.1k | 120.74 | |
| Proshares Tr ultrapro short q | 0.1 | $237k | 11k | 21.55 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $238k | 7.5k | 31.73 | |
| Halliburton Company (HAL) | 0.1 | $220k | 4.5k | 48.87 | |
| Tesaro | 0.1 | $211k | 2.6k | 82.75 | |
| Ultra Short Russell 2000 | 0.1 | $218k | 13k | 17.44 | |
| Trevena | 0.1 | $221k | 138k | 1.60 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.6k | 125.15 | |
| Och-Ziff Capital Management | 0.1 | $175k | 70k | 2.50 | |
| Achillion Pharmaceuticals | 0.1 | $140k | 49k | 2.89 | |
| Turquoisehillres | 0.1 | $151k | 44k | 3.43 | |
| Tahoe Resources | 0.1 | $120k | 25k | 4.80 | |
| Zynga | 0.1 | $101k | 25k | 4.01 | |
| Ensco Plc Shs Class A | 0.1 | $89k | 15k | 5.93 | |
| Regulus Therapeutics | 0.0 | $74k | 71k | 1.05 | |
| Ascena Retail | 0.0 | $26k | 11k | 2.36 |
