Bourgeon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.8 | $7.3M | 96k | 76.41 | |
| Forty Seven | 4.5 | $6.8M | 434k | 15.72 | |
| Danaher Corporation (DHR) | 4.3 | $6.5M | 63k | 103.11 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.4M | 66k | 97.61 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 58k | 101.58 | |
| Honeywell International (HON) | 3.5 | $5.4M | 41k | 132.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.1M | 4.9k | 1044.93 | |
| Palo Alto Networks (PANW) | 3.2 | $4.9M | 26k | 188.35 | |
| Becton, Dickinson and (BDX) | 3.2 | $4.9M | 22k | 225.32 | |
| Novartis (NVS) | 3.2 | $4.8M | 56k | 85.81 | |
| Accenture (ACN) | 3.2 | $4.8M | 34k | 141.02 | |
| L3 Technologies | 3.1 | $4.8M | 28k | 173.67 | |
| Visa (V) | 3.1 | $4.7M | 36k | 131.93 | |
| Sony Corporation (SONY) | 2.8 | $4.3M | 90k | 48.28 | |
| Biogen Idec (BIIB) | 2.8 | $4.2M | 14k | 300.94 | |
| Prologis (PLD) | 2.7 | $4.2M | 72k | 58.72 | |
| Bank of America Corporation (BAC) | 2.7 | $4.1M | 165k | 24.64 | |
| Eaton (ETN) | 2.6 | $3.9M | 57k | 68.67 | |
| Dowdupont | 2.5 | $3.9M | 72k | 53.48 | |
| Mondelez Int (MDLZ) | 2.5 | $3.8M | 94k | 40.03 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.7M | 56k | 65.52 | |
| Paypal Holdings (PYPL) | 2.2 | $3.3M | 40k | 84.10 | |
| Enterprise Products Partners (EPD) | 2.1 | $3.2M | 130k | 24.59 | |
| Weyerhaeuser Company (WY) | 2.1 | $3.2M | 144k | 21.86 | |
| Apple (AAPL) | 2.0 | $3.0M | 19k | 157.75 | |
| BlackRock (BLK) | 1.9 | $2.9M | 7.4k | 392.78 | |
| Rio Tinto (RIO) | 1.7 | $2.6M | 55k | 48.48 | |
| Nike (NKE) | 1.7 | $2.6M | 35k | 74.14 | |
| Schlumberger (SLB) | 1.7 | $2.5M | 70k | 36.08 | |
| Blackstone | 1.5 | $2.2M | 75k | 29.81 | |
| Royal Dutch Shell | 1.4 | $2.1M | 37k | 58.28 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 18k | 108.80 | |
| Phillips 66 (PSX) | 1.2 | $1.9M | 22k | 86.16 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.8M | 31k | 59.00 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 59k | 22.05 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 19k | 62.37 | |
| Citigroup (C) | 0.8 | $1.2M | 22k | 52.05 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 9.1k | 116.91 | |
| Rockwell Automation (ROK) | 0.6 | $925k | 6.1k | 150.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $885k | 14k | 61.35 | |
| Halliburton Company (HAL) | 0.5 | $778k | 29k | 26.58 | |
| Amgen (AMGN) | 0.5 | $748k | 3.8k | 194.59 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | 2.0k | 262.05 | |
| Total (TTE) | 0.3 | $504k | 9.7k | 52.23 | |
| Chemours (CC) | 0.3 | $483k | 17k | 28.25 | |
| Anadarko Petroleum Corporation | 0.3 | $468k | 11k | 43.86 | |
| RCM Technologies (RCMT) | 0.3 | $458k | 148k | 3.10 | |
| Unilever | 0.3 | $412k | 7.7k | 53.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $415k | 401.00 | 1034.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $392k | 3.5k | 111.11 | |
| Goldman Sachs (GS) | 0.2 | $303k | 1.8k | 167.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $289k | 5.3k | 55.04 | |
| Boeing Company (BA) | 0.2 | $279k | 865.00 | 322.54 | |
| Vulcan Materials Company (VMC) | 0.2 | $247k | 2.5k | 98.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.8k | 129.19 | |
| Clovis Oncology | 0.1 | $224k | 13k | 17.99 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $226k | 11k | 21.52 | |
| Martin Marietta Materials (MLM) | 0.1 | $212k | 1.2k | 171.66 | |
| General Electric Company | 0.1 | $196k | 26k | 7.59 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.2k | 173.73 | |
| Sangamo Biosciences (SGMO) | 0.1 | $200k | 17k | 11.49 | |
| EQT Corporation (EQT) | 0.1 | $195k | 10k | 18.93 | |
| American Water Works (AWK) | 0.1 | $201k | 2.2k | 90.74 | |
| Tronox | 0.1 | $185k | 24k | 7.78 | |
| SeaChange International | 0.0 | $51k | 40k | 1.27 | |
| Achillion Pharmaceuticals | 0.0 | $42k | 27k | 1.58 | |
| Ascena Retail | 0.0 | $53k | 21k | 2.52 |
