Bourgeon Capital Management

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 (BLK) 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