Bourgeon Capital Management as of March 31, 2018
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.4 | $8.1M | 74k | 109.97 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.0M | 6.8k | 1037.15 | |
Merck & Co (MRK) | 3.8 | $6.9M | 127k | 54.47 | |
Schlumberger (SLB) | 3.7 | $6.8M | 105k | 64.78 | |
Danaher Corporation (DHR) | 3.6 | $6.7M | 68k | 97.90 | |
Bank of America Corporation (BAC) | 3.4 | $6.2M | 208k | 29.99 | |
Honeywell International (HON) | 3.3 | $6.1M | 42k | 144.51 | |
Microsoft Corporation (MSFT) | 3.2 | $5.9M | 65k | 91.27 | |
Paypal Holdings (PYPL) | 3.2 | $5.9M | 78k | 75.87 | |
Accenture (ACN) | 3.1 | $5.7M | 37k | 153.51 | |
Dowdupont | 3.1 | $5.7M | 90k | 63.71 | |
Novartis (NVS) | 3.0 | $5.4M | 67k | 80.85 | |
Weyerhaeuser Company (WY) | 3.0 | $5.4M | 155k | 35.00 | |
Visa (V) | 3.0 | $5.4M | 45k | 119.61 | |
L3 Technologies | 3.0 | $5.4M | 26k | 208.01 | |
Biogen Idec (BIIB) | 2.9 | $5.3M | 19k | 273.83 | |
Palo Alto Networks (PANW) | 2.7 | $5.0M | 28k | 181.51 | |
Rio Tinto (RIO) | 2.7 | $5.0M | 96k | 51.53 | |
Becton, Dickinson and (BDX) | 2.6 | $4.8M | 22k | 216.68 | |
Apple (AAPL) | 2.6 | $4.8M | 28k | 167.78 | |
Sony Corporation (SONY) | 2.2 | $4.1M | 84k | 48.34 | |
Constellation Brands (STZ) | 2.0 | $3.7M | 16k | 227.90 | |
BlackRock | 1.9 | $3.5M | 6.6k | 541.75 | |
Eaton (ETN) | 1.9 | $3.5M | 44k | 79.91 | |
Prologis (PLD) | 1.8 | $3.3M | 52k | 62.99 | |
Cisco Systems (CSCO) | 1.6 | $3.0M | 70k | 42.90 | |
Enterprise Products Partners (EPD) | 1.6 | $2.9M | 120k | 24.48 | |
Nike (NKE) | 1.6 | $2.9M | 43k | 66.44 | |
Blackstone | 1.6 | $2.9M | 90k | 31.94 | |
Henry Schein (HSIC) | 1.4 | $2.5M | 37k | 67.20 | |
Williams Companies (WMB) | 1.3 | $2.4M | 96k | 24.86 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 32k | 74.60 | |
Royal Dutch Shell | 1.3 | $2.3M | 36k | 63.80 | |
PNC Financial Services (PNC) | 1.2 | $2.2M | 14k | 151.23 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.0M | 31k | 64.95 | |
Fortive (FTV) | 0.8 | $1.5M | 19k | 77.53 | |
ConocoPhillips (COP) | 0.7 | $1.3M | 23k | 59.30 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 79.30 | |
Univar | 0.6 | $999k | 36k | 27.75 | |
Goldman Sachs (GS) | 0.5 | $973k | 3.9k | 251.75 | |
Martin Marietta Materials (MLM) | 0.5 | $930k | 4.5k | 207.36 | |
Citigroup (C) | 0.5 | $891k | 13k | 67.49 | |
Devon Energy Corporation (DVN) | 0.4 | $797k | 25k | 31.78 | |
Johnson & Johnson (JNJ) | 0.4 | $788k | 6.1k | 128.17 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $790k | 766.00 | 1031.33 | |
Home Depot (HD) | 0.4 | $731k | 4.1k | 178.29 | |
Amazon (AMZN) | 0.4 | $735k | 508.00 | 1446.85 | |
Fireeye | 0.4 | $731k | 43k | 16.92 | |
RCM Technologies (RCMT) | 0.4 | $707k | 123k | 5.77 | |
Clovis Oncology | 0.4 | $705k | 13k | 52.81 | |
Amgen (AMGN) | 0.4 | $670k | 3.9k | 170.48 | |
Lockheed Martin Corporation (LMT) | 0.4 | $659k | 2.0k | 337.95 | |
Chemours (CC) | 0.3 | $589k | 12k | 48.68 | |
Total (TTE) | 0.3 | $562k | 9.8k | 57.64 | |
Facebook Inc cl a (META) | 0.3 | $560k | 3.5k | 159.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $470k | 7.1k | 65.82 | |
Unilever | 0.2 | $457k | 8.1k | 56.42 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $423k | 3.5k | 119.90 | |
Tronox | 0.2 | $387k | 21k | 18.45 | |
SeaChange International | 0.2 | $370k | 136k | 2.71 | |
Stryker Corporation (SYK) | 0.2 | $330k | 2.1k | 160.90 | |
United Technologies Corporation | 0.2 | $319k | 2.5k | 125.74 | |
General Electric Company | 0.1 | $253k | 19k | 13.49 | |
Tiffany & Co. | 0.1 | $256k | 2.6k | 97.52 | |
Anadarko Petroleum Corporation | 0.1 | $252k | 4.2k | 60.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $257k | 1.3k | 190.94 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $253k | 2.1k | 123.17 | |
Hartford Financial Services (HIG) | 0.1 | $214k | 4.2k | 51.54 | |
BP (BP) | 0.1 | $203k | 5.0k | 40.60 | |
Aimmune Therapeutics | 0.1 | $207k | 6.5k | 31.85 | |
Achillion Pharmaceuticals | 0.1 | $121k | 33k | 3.72 | |
Trevena | 0.1 | $114k | 70k | 1.64 | |
Turquoisehillres | 0.0 | $37k | 12k | 3.08 | |
Regulus Therapeutics | 0.0 | $10k | 13k | 0.75 |