Bourgeon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.1 | $8.0M | 6.6k | 1207.02 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $7.8M | 69k | 112.84 | |
Merck & Co (MRK) | 3.9 | $7.5M | 106k | 70.94 | |
Microsoft Corporation (MSFT) | 3.8 | $7.3M | 64k | 114.36 | |
Danaher Corporation (DHR) | 3.7 | $7.2M | 67k | 108.65 | |
Honeywell International (HON) | 3.6 | $7.0M | 42k | 166.41 | |
Visa (V) | 3.5 | $6.8M | 45k | 150.09 | |
Apple (AAPL) | 3.3 | $6.4M | 28k | 225.73 | |
L3 Technologies | 3.3 | $6.4M | 30k | 212.61 | |
Schlumberger (SLB) | 3.2 | $6.2M | 102k | 60.92 | |
Novartis (NVS) | 3.1 | $6.0M | 70k | 86.16 | |
Accenture (ACN) | 3.0 | $5.9M | 35k | 170.19 | |
Palo Alto Networks (PANW) | 3.0 | $5.9M | 26k | 225.24 | |
Bank of America Corporation (BAC) | 3.0 | $5.8M | 195k | 29.46 | |
Becton, Dickinson and (BDX) | 3.0 | $5.8M | 22k | 260.99 | |
Dowdupont | 2.8 | $5.5M | 86k | 64.31 | |
Sony Corporation (SONY) | 2.8 | $5.5M | 91k | 60.65 | |
Marathon Petroleum Corp (MPC) | 2.7 | $5.3M | 66k | 79.97 | |
Biogen Idec (BIIB) | 2.6 | $5.0M | 14k | 353.28 | |
Weyerhaeuser Company (WY) | 2.5 | $4.9M | 151k | 32.27 | |
Paypal Holdings (PYPL) | 2.4 | $4.6M | 53k | 87.84 | |
Mondelez Int (MDLZ) | 2.4 | $4.6M | 107k | 42.96 | |
BlackRock | 2.2 | $4.3M | 9.1k | 471.32 | |
Eaton (ETN) | 2.2 | $4.2M | 49k | 86.72 | |
Prologis (PLD) | 1.9 | $3.6M | 54k | 67.79 | |
Cisco Systems (CSCO) | 1.7 | $3.4M | 69k | 48.65 | |
Enterprise Products Partners (EPD) | 1.7 | $3.3M | 116k | 28.73 | |
Blackstone | 1.6 | $3.2M | 83k | 38.08 | |
Nike (NKE) | 1.5 | $2.9M | 35k | 84.71 | |
Rio Tinto (RIO) | 1.5 | $2.9M | 57k | 51.02 | |
Royal Dutch Shell | 1.3 | $2.5M | 37k | 68.15 | |
Williams Companies (WMB) | 1.2 | $2.4M | 89k | 27.19 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 122.30 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 26k | 82.17 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 19k | 77.41 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 9.1k | 136.20 | |
Citigroup (C) | 0.6 | $1.2M | 17k | 71.75 | |
Amazon (AMZN) | 0.5 | $1.0M | 508.00 | 2003.94 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $909k | 762.00 | 1192.91 | |
Home Depot (HD) | 0.4 | $849k | 4.1k | 207.07 | |
Johnson & Johnson (JNJ) | 0.4 | $849k | 6.1k | 138.09 | |
Martin Marietta Materials (MLM) | 0.4 | $816k | 4.5k | 181.94 | |
Amgen (AMGN) | 0.4 | $815k | 3.9k | 207.38 | |
Waste Connections (WCN) | 0.4 | $814k | 10k | 79.80 | |
Lockheed Martin Corporation (LMT) | 0.3 | $675k | 2.0k | 346.15 | |
Devon Energy Corporation (DVN) | 0.3 | $652k | 16k | 39.94 | |
Goldman Sachs (GS) | 0.3 | $637k | 2.8k | 224.30 | |
Total (TTE) | 0.3 | $647k | 10k | 64.38 | |
Chemours (CC) | 0.3 | $578k | 15k | 39.45 | |
RCM Technologies (RCMT) | 0.3 | $564k | 132k | 4.27 | |
Facebook Inc cl a (META) | 0.3 | $562k | 3.4k | 164.57 | |
Altaba | 0.2 | $477k | 7.0k | 68.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $458k | 7.1k | 64.14 | |
Unilever | 0.2 | $450k | 8.1k | 55.56 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $447k | 3.5k | 126.70 | |
Fortive (FTV) | 0.2 | $438k | 5.2k | 84.23 | |
Clovis Oncology | 0.2 | $416k | 14k | 29.40 | |
Stryker Corporation (SYK) | 0.2 | $364k | 2.1k | 177.47 | |
Tronox | 0.2 | $374k | 31k | 11.96 | |
United Technologies Corporation | 0.2 | $355k | 2.5k | 139.93 | |
Constellation Brands (STZ) | 0.2 | $343k | 1.6k | 215.72 | |
Tiffany & Co. | 0.2 | $313k | 2.4k | 128.81 | |
Anadarko Petroleum Corporation | 0.1 | $285k | 4.2k | 67.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $289k | 1.3k | 214.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $278k | 2.1k | 135.35 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $259k | 20k | 12.95 | |
General Electric Company | 0.1 | $212k | 19k | 11.29 | |
SeaChange International | 0.1 | $220k | 123k | 1.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $211k | 1.4k | 156.30 | |
Sangamo Biosciences (SGMO) | 0.1 | $197k | 12k | 16.91 | |
Fireeye | 0.1 | $202k | 12k | 16.97 | |
Trevena | 0.1 | $196k | 93k | 2.12 | |
Achillion Pharmaceuticals | 0.1 | $156k | 43k | 3.67 | |
Ascena Retail | 0.1 | $128k | 28k | 4.57 | |
Tahoe Resources | 0.1 | $137k | 49k | 2.80 |