Bourgeon Capital Management

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 (BLK) 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