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 | 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 |