Bourgeon Capital Management as of June 30, 2019
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation (DHR) | 4.6 | $7.9M | 56k | 142.91 | |
Microsoft Corporation (MSFT) | 4.5 | $7.8M | 58k | 133.97 | |
Merck & Co (MRK) | 4.5 | $7.8M | 93k | 83.85 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $7.3M | 65k | 111.79 | |
Honeywell International (HON) | 4.0 | $6.8M | 39k | 174.58 | |
CVS Caremark Corporation (CVS) | 3.6 | $6.3M | 115k | 54.49 | |
Qualcomm (QCOM) | 3.5 | $6.0M | 79k | 76.07 | |
Sony Corporation (SONY) | 3.3 | $5.7M | 109k | 52.39 | |
Weyerhaeuser Company (WY) | 3.2 | $5.6M | 213k | 26.34 | |
Becton, Dickinson and (BDX) | 3.1 | $5.3M | 21k | 252.00 | |
Visa (V) | 3.1 | $5.3M | 31k | 173.56 | |
Marathon Petroleum Corp (MPC) | 3.1 | $5.3M | 95k | 55.88 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.2M | 4.8k | 1082.90 | |
Novartis (NVS) | 3.0 | $5.1M | 56k | 91.31 | |
Mondelez Int (MDLZ) | 2.7 | $4.7M | 87k | 53.91 | |
Bank of America Corporation (BAC) | 2.6 | $4.6M | 157k | 29.00 | |
Paypal Holdings (PYPL) | 2.6 | $4.5M | 39k | 114.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $3.9M | 36k | 109.10 | |
L3 Technologies | 2.2 | $3.8M | 16k | 245.17 | |
Apple (AAPL) | 2.2 | $3.7M | 19k | 197.93 | |
Constellation Brands (STZ) | 2.2 | $3.8M | 19k | 196.96 | |
Enterprise Products Partners (EPD) | 2.2 | $3.8M | 130k | 28.87 | |
BlackRock | 2.1 | $3.7M | 7.8k | 469.33 | |
Dow (DOW) | 2.1 | $3.6M | 72k | 49.31 | |
Schlumberger (SLB) | 2.0 | $3.5M | 87k | 39.74 | |
Forty Seven | 2.0 | $3.4M | 324k | 10.60 | |
Palo Alto Networks (PANW) | 1.9 | $3.3M | 16k | 203.77 | |
Prologis (PLD) | 1.7 | $2.9M | 36k | 80.10 | |
Dupont De Nemours (DD) | 1.6 | $2.7M | 36k | 75.06 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 19k | 124.45 | |
Royal Dutch Shell | 1.4 | $2.4M | 37k | 65.06 | |
Blackstone | 1.1 | $2.0M | 45k | 44.42 | |
Phillips 66 (PSX) | 1.1 | $1.9M | 20k | 93.54 | |
Citigroup (C) | 1.0 | $1.7M | 24k | 70.04 | |
Williams Companies (WMB) | 0.9 | $1.6M | 58k | 28.03 | |
PNC Financial Services (PNC) | 0.7 | $1.2M | 9.0k | 137.27 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 18k | 60.98 | |
Corteva (CTVA) | 0.6 | $1.0M | 34k | 29.58 | |
Fluor Corporation (FLR) | 0.5 | $773k | 23k | 33.68 | |
RCM Technologies (RCMT) | 0.5 | $769k | 192k | 4.00 | |
SPDR Gold Trust (GLD) | 0.4 | $749k | 5.6k | 133.18 | |
Martin Marietta Materials (MLM) | 0.4 | $698k | 3.0k | 229.98 | |
Lockheed Martin Corporation (LMT) | 0.4 | $709k | 2.0k | 363.59 | |
Amgen (AMGN) | 0.4 | $708k | 3.8k | 184.18 | |
Total (TTE) | 0.4 | $706k | 13k | 55.81 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $693k | 14k | 50.31 | |
Bristol Myers Squibb (BMY) | 0.4 | $621k | 14k | 45.36 | |
Devon Energy Corporation (DVN) | 0.3 | $539k | 19k | 28.52 | |
FMC Corporation (FMC) | 0.3 | $539k | 6.5k | 82.92 | |
Unilever | 0.3 | $465k | 7.7k | 60.78 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $449k | 3.5k | 127.27 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $450k | 416.00 | 1081.73 | |
Industries N shs - a - (LYB) | 0.2 | $431k | 5.0k | 86.20 | |
Halliburton Company (HAL) | 0.2 | $409k | 18k | 22.75 | |
Chemours (CC) | 0.2 | $398k | 17k | 23.98 | |
Tronox Holdings (TROX) | 0.2 | $388k | 30k | 12.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $322k | 5.3k | 61.32 | |
Ark Etf Tr innovation etf (ARKK) | 0.2 | $270k | 5.6k | 48.01 | |
American Water Works (AWK) | 0.1 | $257k | 2.2k | 116.03 | |
Johnson & Johnson (JNJ) | 0.1 | $249k | 1.8k | 139.26 | |
Nextera Energy (NEE) | 0.1 | $242k | 1.2k | 205.08 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $239k | 9.7k | 24.66 | |
Gilead Sciences (GILD) | 0.1 | $226k | 3.4k | 67.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $223k | 1.1k | 201.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $222k | 1.6k | 142.49 | |
Tiffany & Co. | 0.1 | $213k | 2.3k | 93.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $212k | 1.4k | 157.04 | |
General Electric Company | 0.1 | $182k | 17k | 10.50 | |
Clovis Oncology | 0.1 | $186k | 13k | 14.88 | |
Fireeye | 0.1 | $148k | 10k | 14.80 | |
Ascena Retail | 0.0 | $38k | 63k | 0.60 | |
Affimed Therapeutics B V | 0.0 | $29k | 10k | 2.90 | |
SeaChange International | 0.0 | $23k | 16k | 1.42 | |
Trevena | 0.0 | $21k | 20k | 1.05 |