Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2019

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.6 $7.8M 94k 83.17
Danaher Corporation (DHR) 4.3 $7.4M 56k 132.02
Microsoft Corporation (MSFT) 4.1 $7.0M 59k 117.94
JPMorgan Chase & Co. (JPM) 3.9 $6.6M 65k 101.23
Eaton (ETN) 3.8 $6.5M 80k 80.56
Honeywell International (HON) 3.7 $6.3M 40k 158.92
Forty Seven 3.4 $5.9M 363k 16.16
Dowdupont 3.4 $5.8M 108k 53.31
Alphabet Inc Class A cs (GOOGL) 3.3 $5.6M 4.8k 1176.89
Visa (V) 3.3 $5.6M 36k 156.18
L3 Technologies 3.2 $5.5M 27k 206.38
Novartis (NVS) 3.2 $5.4M 56k 96.14
Becton, Dickinson and (BDX) 3.1 $5.3M 21k 249.73
Prologis (PLD) 2.9 $5.0M 69k 71.95
Sony Corporation (SONY) 2.8 $4.7M 112k 42.24
Mondelez Int (MDLZ) 2.7 $4.5M 91k 49.92
Bank of America Corporation (BAC) 2.6 $4.4M 160k 27.59
Paypal Holdings (PYPL) 2.4 $4.1M 40k 103.85
CVS Caremark Corporation (CVS) 2.4 $4.1M 76k 53.93
iShares NASDAQ Biotechnology Index (IBB) 2.4 $4.1M 36k 111.81
Palo Alto Networks (PANW) 2.4 $4.0M 17k 242.90
Weyerhaeuser Company (WY) 2.3 $4.0M 152k 26.34
Enterprise Products Partners (EPD) 2.2 $3.8M 130k 29.10
Schlumberger (SLB) 2.1 $3.7M 84k 43.57
Apple (AAPL) 2.1 $3.7M 19k 189.97
Constellation Brands (STZ) 2.0 $3.4M 19k 175.31
BlackRock (BLK) 2.0 $3.3M 7.8k 427.33
Accenture (ACN) 1.8 $3.1M 18k 176.04
Blackstone 1.5 $2.5M 72k 34.98
Royal Dutch Shell 1.3 $2.3M 37k 62.60
Chevron Corporation (CVX) 1.3 $2.2M 18k 123.20
Marathon Petroleum Corp (MPC) 1.2 $2.1M 35k 59.86
Phillips 66 (PSX) 1.1 $1.9M 20k 95.17
Williams Companies (WMB) 1.0 $1.7M 58k 28.72
Citigroup (C) 0.9 $1.5M 24k 62.20
ConocoPhillips (COP) 0.7 $1.3M 19k 66.72
PNC Financial Services (PNC) 0.7 $1.1M 9.1k 122.64
Occidental Petroleum Corporation (OXY) 0.6 $945k 14k 66.20
Anadarko Petroleum Corporation 0.5 $895k 20k 45.50
Amgen (AMGN) 0.4 $730k 3.8k 189.91
RCM Technologies (RCMT) 0.4 $740k 188k 3.94
Total (TTE) 0.4 $704k 13k 55.65
Martin Marietta Materials (MLM) 0.4 $651k 3.2k 201.24
Bristol Myers Squibb (BMY) 0.4 $653k 14k 47.70
Halliburton Company (HAL) 0.4 $650k 22k 29.31
Chemours (CC) 0.4 $617k 17k 37.17
Lockheed Martin Corporation (LMT) 0.3 $585k 2.0k 300.00
Tronox Holdings (TROX) 0.3 $518k 39k 13.15
FMC Corporation (FMC) 0.3 $499k 6.5k 76.77
Alphabet Inc Class C cs (GOOG) 0.3 $488k 416.00 1173.08
Unilever 0.3 $446k 7.7k 58.30
iShares Russell 1000 Value Index (IWD) 0.3 $436k 3.5k 123.58
Fluor Corporation (FLR) 0.2 $351k 9.6k 36.75
Industries N shs - a - (LYB) 0.2 $357k 4.3k 84.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $319k 5.3k 60.75
Baker Hughes A Ge Company (BKR) 0.2 $269k 9.7k 27.76
Johnson & Johnson (JNJ) 0.1 $250k 1.8k 139.82
Tiffany & Co. 0.1 $256k 2.4k 105.35
Ark Etf Tr innovation etf (ARKK) 0.1 $253k 5.4k 46.72
American Water Works (AWK) 0.1 $231k 2.2k 104.29
Nextera Energy (NEE) 0.1 $228k 1.2k 193.22
Gilead Sciences (GILD) 0.1 $218k 3.4k 65.07
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.1k 196.75
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.4k 151.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 1.6k 135.43
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $202k 10k 19.80
General Electric Company 0.1 $173k 17k 9.98
Direxion Shs Etf Tr daily sm cap bea 0.1 $113k 12k 9.83
Sangamo Biosciences (SGMO) 0.1 $96k 10k 9.55
SeaChange International 0.0 $54k 40k 1.34
Ascena Retail 0.0 $39k 36k 1.08
Affimed Therapeutics B V 0.0 $42k 10k 4.20