Bourgeon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.6 | $8.5M | 101k | 84.18 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.2M | 59k | 139.03 | |
| Danaher Corporation (DHR) | 4.4 | $8.0M | 56k | 144.42 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $8.0M | 132k | 60.75 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.7M | 66k | 117.70 | |
| CVS Caremark Corporation (CVS) | 4.0 | $7.4M | 117k | 63.07 | |
| Honeywell International (HON) | 3.6 | $6.7M | 40k | 169.20 | |
| Qualcomm (QCOM) | 3.3 | $6.1M | 80k | 76.28 | |
| Weyerhaeuser Company (WY) | 3.3 | $6.0M | 218k | 27.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.9M | 4.8k | 1221.17 | |
| iShares Gold Trust | 3.1 | $5.8M | 411k | 14.10 | |
| Visa (V) | 2.9 | $5.3M | 31k | 171.99 | |
| Dupont De Nemours (DD) | 2.7 | $5.0M | 70k | 71.31 | |
| Novartis (NVS) | 2.7 | $4.9M | 56k | 86.90 | |
| Mondelez Int (MDLZ) | 2.6 | $4.9M | 88k | 55.32 | |
| Bank of America Corporation (BAC) | 2.5 | $4.6M | 159k | 29.17 | |
| L3harris Technologies (LHX) | 2.3 | $4.3M | 20k | 208.65 | |
| Sprott Physical Gold & S (CEF) | 2.2 | $4.0M | 285k | 14.17 | |
| Constellation Brands (STZ) | 2.2 | $4.0M | 19k | 207.29 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.9M | 15k | 252.93 | |
| Enterprise Products Partners (EPD) | 2.0 | $3.7M | 131k | 28.58 | |
| Sony Corporation (SONY) | 2.0 | $3.6M | 61k | 59.14 | |
| BlackRock (BLK) | 1.9 | $3.5M | 7.9k | 445.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $3.5M | 35k | 99.49 | |
| Apple (AAPL) | 1.8 | $3.4M | 15k | 223.93 | |
| Paypal Holdings (PYPL) | 1.8 | $3.4M | 33k | 103.58 | |
| Palo Alto Networks (PANW) | 1.8 | $3.3M | 16k | 203.82 | |
| Dow (DOW) | 1.8 | $3.3M | 70k | 47.65 | |
| Prologis (PLD) | 1.6 | $3.0M | 35k | 85.22 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 19k | 118.58 | |
| Royal Dutch Shell | 1.2 | $2.2M | 37k | 58.84 | |
| Forty Seven | 1.1 | $2.1M | 321k | 6.42 | |
| Citigroup (C) | 0.9 | $1.7M | 24k | 69.08 | |
| Williams Companies (WMB) | 0.8 | $1.5M | 63k | 24.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 29k | 48.83 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 8.3k | 140.18 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 19k | 56.96 | |
| Fireeye | 0.5 | $994k | 75k | 13.33 | |
| SPDR Gold Trust (GLD) | 0.4 | $781k | 5.6k | 138.87 | |
| Martin Marietta Materials (MLM) | 0.4 | $750k | 2.7k | 274.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $761k | 2.0k | 390.26 | |
| Amgen (AMGN) | 0.4 | $744k | 3.8k | 193.55 | |
| Activision Blizzard | 0.4 | $699k | 13k | 52.95 | |
| Total (TTE) | 0.4 | $684k | 13k | 52.02 | |
| FMC Corporation (FMC) | 0.3 | $640k | 7.3k | 87.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $635k | 14k | 44.48 | |
| RCM Technologies (RCMT) | 0.3 | $625k | 208k | 3.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.3 | $606k | 22k | 27.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $590k | 34k | 17.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $517k | 424.00 | 1219.34 | |
| Unilever | 0.3 | $504k | 8.4k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $477k | 9.4k | 50.74 | |
| Fluor Corporation (FLR) | 0.3 | $487k | 26k | 19.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $453k | 3.5k | 128.40 | |
| Industries N shs - a - (LYB) | 0.2 | $463k | 5.2k | 89.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $438k | 18k | 24.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $321k | 5.3k | 61.13 | |
| American Water Works (AWK) | 0.1 | $275k | 2.2k | 124.15 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.1 | $282k | 6.0k | 47.00 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 4.1k | 63.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.8k | 129.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 1.4k | 160.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $220k | 1.6k | 141.21 | |
| Chemours (CC) | 0.1 | $214k | 14k | 14.91 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $225k | 9.7k | 23.22 | |
| Tiffany & Co. | 0.1 | $211k | 2.3k | 92.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $204k | 15k | 13.60 | |
| Phillips 66 (PSX) | 0.1 | $195k | 1.9k | 102.63 | |
| Crown Castle Intl (CCI) | 0.1 | $206k | 1.5k | 138.72 | |
| Teleflex Incorporated (TFX) | 0.1 | $178k | 525.00 | 339.05 | |
| Magellan Midstream Partners | 0.1 | $182k | 2.7k | 66.23 | |
| California Res Corp | 0.1 | $189k | 19k | 10.22 | |
| Digital Realty Trust (DLR) | 0.1 | $169k | 1.3k | 130.00 | |
| General Electric Company | 0.1 | $155k | 17k | 8.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $144k | 2.9k | 48.90 | |
| Bankwell Financial (BWFG) | 0.1 | $154k | 5.6k | 27.50 | |
| Tronox Holdings (TROX) | 0.1 | $148k | 18k | 8.28 | |
| Coca-Cola Company (KO) | 0.1 | $134k | 2.5k | 54.47 | |
| Facebook Inc cl a (META) | 0.1 | $126k | 710.00 | 177.46 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $125k | 2.9k | 42.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 800.00 | 142.50 | |
| Target Corporation (TGT) | 0.1 | $118k | 1.1k | 107.27 | |
| Energy Transfer Equity (ET) | 0.1 | $111k | 8.5k | 13.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $108k | 930.00 | 116.13 | |
| Hannon Armstrong (HASI) | 0.1 | $109k | 3.7k | 29.14 | |
| Kohl's Corporation (KSS) | 0.1 | $99k | 2.0k | 49.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $87k | 502.00 | 173.31 | |
| Amazon (AMZN) | 0.1 | $94k | 54.00 | 1740.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $90k | 757.00 | 118.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $85k | 1.5k | 57.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $101k | 1.2k | 84.38 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $87k | 1.7k | 51.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $72k | 250.00 | 288.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 975.00 | 70.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 630.00 | 119.05 | |
| Kaman Corporation (KAMN) | 0.0 | $70k | 1.2k | 59.32 | |
| Achillion Pharmaceuticals | 0.0 | $72k | 20k | 3.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $80k | 529.00 | 151.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $74k | 1.5k | 50.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $67k | 1.0k | 67.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $66k | 1.3k | 52.05 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $70k | 3.0k | 23.33 | |
| Resideo Technologies (REZI) | 0.0 | $82k | 5.7k | 14.43 | |
| Baxter International (BAX) | 0.0 | $47k | 533.00 | 88.18 | |
| Walt Disney Company (DIS) | 0.0 | $60k | 457.00 | 131.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 923.00 | 50.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 1.1k | 52.09 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.2k | 51.67 | |
| Altria (MO) | 0.0 | $63k | 1.5k | 40.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 300.00 | 180.00 | |
| Netflix (NFLX) | 0.0 | $54k | 200.00 | 270.00 | |
| Amphenol Corporation (APH) | 0.0 | $61k | 629.00 | 96.98 | |
| Estee Lauder Companies (EL) | 0.0 | $60k | 300.00 | 200.00 | |
| Chart Industries (GTLS) | 0.0 | $62k | 1.0k | 62.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $53k | 274.00 | 193.43 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $48k | 4.7k | 10.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 1.0k | 45.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.0k | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $44k | 212.00 | 207.55 | |
| Home Depot (HD) | 0.0 | $46k | 200.00 | 230.00 | |
| Pfizer (PFE) | 0.0 | $32k | 896.00 | 35.71 | |
| At&t (T) | 0.0 | $45k | 1.2k | 38.20 | |
| Travelers Companies (TRV) | 0.0 | $36k | 241.00 | 149.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $30k | 188.00 | 159.57 | |
| Nike (NKE) | 0.0 | $41k | 438.00 | 93.61 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 130.00 | 230.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.0k | 28.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $35k | 346.00 | 101.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $28k | 152.00 | 184.21 | |
| Omeros Corporation (OMER) | 0.0 | $41k | 2.5k | 16.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 328.00 | 85.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $39k | 421.00 | 92.64 | |
| Clovis Oncology | 0.0 | $46k | 12k | 3.90 | |
| Trevena | 0.0 | $28k | 29k | 0.97 | |
| Liberty Latin America (LILA) | 0.0 | $37k | 2.2k | 16.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $28k | 150.00 | 186.67 | |
| BP (BP) | 0.0 | $11k | 300.00 | 36.67 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 200.00 | 55.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 150.00 | 80.00 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 206.00 | 92.23 | |
| Brookfield Asset Management | 0.0 | $20k | 375.00 | 53.33 | |
| Dominion Resources (D) | 0.0 | $17k | 215.00 | 79.07 | |
| 3M Company (MMM) | 0.0 | $21k | 126.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 256.00 | 74.22 | |
| Pepsi (PEP) | 0.0 | $14k | 101.00 | 138.61 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 80.00 | 125.00 | |
| Royal Dutch Shell | 0.0 | $16k | 269.00 | 59.48 | |
| Schlumberger (SLB) | 0.0 | $14k | 400.00 | 35.00 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $11k | 175.00 | 62.86 | |
| Accenture (ACN) | 0.0 | $23k | 120.00 | 191.67 | |
| Hershey Company (HSY) | 0.0 | $23k | 150.00 | 153.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 446.00 | 58.30 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 321.00 | 77.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $25k | 1.0k | 25.00 | |
| Intuit (INTU) | 0.0 | $12k | 44.00 | 272.73 | |
| Flowserve Corporation (FLS) | 0.0 | $14k | 300.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $12k | 162.00 | 74.07 | |
| F5 Networks (FFIV) | 0.0 | $14k | 100.00 | 140.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 303.00 | 33.00 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 260.00 | 88.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 299.00 | 60.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 170.00 | 123.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 200.00 | 110.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 128.00 | 109.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $17k | 139.00 | 122.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 116.00 | 206.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $12k | 400.00 | 30.00 | |
| Ascena Retail | 0.0 | $20k | 74k | 0.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Realogy Hldgs (HOUS) | 0.0 | $10k | 1.5k | 6.67 | |
| Oramed Pharm (ORMP) | 0.0 | $18k | 5.6k | 3.20 | |
| Blackberry (BB) | 0.0 | $13k | 2.5k | 5.20 | |
| Fate Therapeutics (FATE) | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $19k | 490.00 | 38.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $17k | 41.00 | 414.63 | |
| Ishares Msci Japan (EWJ) | 0.0 | $27k | 475.00 | 56.84 | |
| Blackrock Debt Strat (DSU) | 0.0 | $12k | 1.1k | 10.72 | |
| Tapestry (TPR) | 0.0 | $26k | 1.0k | 26.00 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $14k | 70.00 | 200.00 | |
| Linde | 0.0 | $17k | 87.00 | 195.40 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $14k | 260.00 | 53.85 | |
| Loews Corporation (L) | 0.0 | $4.0k | 75.00 | 53.33 | |
| BHP Billiton | 0.0 | $3.0k | 67.00 | 44.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Morgan Stanley (MS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Diageo (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| salesforce (CRM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 1.00 | 0.00 | |
| MetLife (MET) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Unilever (UL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 35.00 | 171.43 | |
| American Intl Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zynga | 0.0 | $8.0k | 1.3k | 5.97 | |
| Turquoisehillres | 0.0 | $2.0k | 4.0k | 0.50 | |
| Eaton (ETN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sibanye Gold | 0.0 | $4.0k | 795.00 | 5.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 50.00 | 120.00 | |
| Galmed Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 1.00 | 0.00 | |
| Microbot Med (MBOT) | 0.0 | $0 | 11.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $0 | 317.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| Alcon (ALC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.0 | $3.0k | 50.00 | 60.00 |
