Bourgeon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 58k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.1M | 65k | 139.40 | |
| Forty Seven | 4.2 | $8.9M | 226k | 39.37 | |
| Danaher Corporation (DHR) | 4.0 | $8.4M | 55k | 153.48 | |
| CVS Caremark Corporation (CVS) | 3.9 | $8.2M | 111k | 74.29 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $7.7M | 129k | 60.25 | |
| Honeywell International (HON) | 3.3 | $6.9M | 39k | 177.01 | |
| Qualcomm (QCOM) | 3.2 | $6.8M | 77k | 88.23 | |
| Merck & Co (MRK) | 3.2 | $6.7M | 74k | 90.95 | |
| Weyerhaeuser Company (WY) | 3.1 | $6.5M | 216k | 30.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.4M | 4.8k | 1339.30 | |
| iShares Gold Trust | 2.8 | $6.0M | 414k | 14.50 | |
| Visa (V) | 2.7 | $5.7M | 31k | 187.91 | |
| Bank of America Corporation (BAC) | 2.6 | $5.6M | 158k | 35.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.4M | 23k | 235.31 | |
| Novartis (NVS) | 2.5 | $5.2M | 55k | 94.68 | |
| Mondelez Int (MDLZ) | 2.2 | $4.8M | 87k | 55.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.1 | $4.5M | 111k | 40.79 | |
| Apple (AAPL) | 2.1 | $4.4M | 15k | 293.64 | |
| Sprott Physical Gold & S (CEF) | 2.0 | $4.2M | 285k | 14.66 | |
| L3harris Technologies (LHX) | 2.0 | $4.2M | 21k | 197.87 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.2M | 15k | 271.96 | |
| Sony Corporation (SONY) | 1.9 | $4.1M | 61k | 68.00 | |
| Dupont De Nemours (DD) | 1.9 | $4.1M | 64k | 64.20 | |
| BlackRock (BLK) | 1.9 | $4.1M | 8.2k | 502.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $4.1M | 34k | 120.50 | |
| Dow (DOW) | 1.9 | $4.0M | 74k | 54.72 | |
| Constellation Brands (STZ) | 1.8 | $3.8M | 20k | 189.76 | |
| Palo Alto Networks (PANW) | 1.8 | $3.8M | 16k | 231.23 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.6M | 129k | 28.16 | |
| Paypal Holdings (PYPL) | 1.7 | $3.5M | 32k | 108.16 | |
| Prologis (PLD) | 1.4 | $3.1M | 35k | 89.15 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 23k | 120.53 | |
| Royal Dutch Shell | 1.0 | $2.2M | 37k | 58.97 | |
| Citigroup (C) | 0.9 | $1.9M | 24k | 79.87 | |
| FMC Corporation (FMC) | 0.8 | $1.7M | 17k | 99.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 28k | 55.95 | |
| Williams Companies (WMB) | 0.7 | $1.5M | 64k | 23.71 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 8.3k | 159.64 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 20k | 65.04 | |
| Amgen (AMGN) | 0.5 | $994k | 4.1k | 241.03 | |
| SPDR Gold Trust (GLD) | 0.4 | $804k | 5.6k | 142.96 | |
| Martin Marietta Materials (MLM) | 0.4 | $765k | 2.7k | 279.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $759k | 2.0k | 389.23 | |
| Activision Blizzard | 0.4 | $752k | 13k | 59.45 | |
| Total (TTE) | 0.3 | $727k | 13k | 55.29 | |
| RCM Technologies (RCMT) | 0.3 | $727k | 242k | 3.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $585k | 34k | 17.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $560k | 419.00 | 1336.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $538k | 3.7k | 145.88 | |
| Unilever | 0.2 | $483k | 8.4k | 57.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $482k | 3.5k | 136.62 | |
| BP (BP) | 0.2 | $476k | 13k | 37.70 | |
| Industries N shs - a - (LYB) | 0.2 | $470k | 5.0k | 94.47 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $418k | 12k | 34.83 | |
| Fireeye | 0.2 | $402k | 24k | 16.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $334k | 13k | 25.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $343k | 5.3k | 65.32 | |
| Chart Industries (GTLS) | 0.1 | $310k | 4.6k | 67.39 | |
| American Water Works (AWK) | 0.1 | $272k | 2.2k | 122.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $262k | 20k | 13.10 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.9k | 64.94 | |
| Alcoa (AA) | 0.1 | $253k | 12k | 21.53 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $248k | 9.7k | 25.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.4k | 175.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $238k | 1.6k | 152.76 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $210k | 15k | 14.00 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.5k | 142.09 | |
| Direxion Shs Etf Tr daily sm cp bear | 0.1 | $211k | 6.0k | 35.17 | |
| General Electric Company | 0.1 | $194k | 17k | 11.19 | |
| Xilinx | 0.1 | $186k | 1.9k | 97.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $198k | 525.00 | 377.14 | |
| Facebook Inc cl a (META) | 0.1 | $197k | 960.00 | 205.21 | |
| Tronox Holdings (TROX) | 0.1 | $185k | 16k | 11.40 | |
| Energy Transfer Equity (ET) | 0.1 | $160k | 13k | 12.80 | |
| Magellan Midstream Partners | 0.1 | $173k | 2.7k | 62.95 | |
| Digital Realty Trust (DLR) | 0.1 | $156k | 1.3k | 120.00 | |
| Tiffany & Co. | 0.1 | $155k | 1.2k | 133.85 | |
| Target Corporation (TGT) | 0.1 | $141k | 1.1k | 128.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $158k | 2.9k | 53.65 | |
| Bankwell Financial (BWFG) | 0.1 | $144k | 5.0k | 28.80 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $146k | 2.9k | 49.91 | |
| California Res Corp | 0.1 | $147k | 16k | 9.05 | |
| Coca-Cola Company (KO) | 0.1 | $136k | 2.5k | 55.28 | |
| Phillips 66 (PSX) | 0.1 | $117k | 1.1k | 111.43 | |
| Hannon Armstrong (HASI) | 0.1 | $120k | 3.7k | 32.09 | |
| Chemours (CC) | 0.1 | $129k | 7.2k | 18.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $110k | 800.00 | 137.50 | |
| PPG Industries (PPG) | 0.1 | $107k | 800.00 | 133.75 | |
| Amazon (AMZN) | 0.1 | $100k | 54.00 | 1851.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $97k | 757.00 | 128.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $108k | 930.00 | 116.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $100k | 1.2k | 83.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 630.00 | 119.05 | |
| Altria (MO) | 0.0 | $77k | 1.5k | 49.90 | |
| Kaman Corporation (KAMN) | 0.0 | $78k | 1.2k | 65.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $87k | 529.00 | 164.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $85k | 1.5k | 57.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $79k | 1.5k | 53.85 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $87k | 1.7k | 51.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $73k | 250.00 | 292.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 845.00 | 69.82 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 463.00 | 144.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.1k | 52.78 | |
| Intel Corporation (INTC) | 0.0 | $72k | 1.2k | 60.00 | |
| Tyson Foods (TSN) | 0.0 | $55k | 600.00 | 91.67 | |
| Fluor Corporation (FLR) | 0.0 | $58k | 3.1k | 19.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $62k | 300.00 | 206.67 | |
| Netflix (NFLX) | 0.0 | $65k | 200.00 | 325.00 | |
| Amphenol Corporation (APH) | 0.0 | $68k | 630.00 | 107.94 | |
| Estee Lauder Companies (EL) | 0.0 | $62k | 300.00 | 206.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $59k | 274.00 | 215.33 | |
| Omeros Corporation (OMER) | 0.0 | $68k | 4.9k | 14.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $71k | 1.0k | 71.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $71k | 1.3k | 55.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 1.0k | 45.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.0k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 212.00 | 226.42 | |
| Home Depot (HD) | 0.0 | $44k | 200.00 | 220.00 | |
| Baxter International (BAX) | 0.0 | $45k | 533.00 | 84.43 | |
| Pfizer (PFE) | 0.0 | $35k | 896.00 | 39.06 | |
| At&t (T) | 0.0 | $46k | 1.2k | 38.82 | |
| Travelers Companies (TRV) | 0.0 | $33k | 242.00 | 136.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 188.00 | 180.85 | |
| Nike (NKE) | 0.0 | $44k | 438.00 | 100.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $37k | 346.00 | 106.94 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $49k | 4.7k | 10.37 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $41k | 423.00 | 96.93 | |
| Trevena | 0.0 | $34k | 41k | 0.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $32k | 150.00 | 213.33 | |
| Allogene Therapeutics (ALLO) | 0.0 | $32k | 1.3k | 25.60 | |
| Ascena Retail Group Ord | 0.0 | $32k | 4.2k | 7.62 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 200.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 150.00 | 86.67 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 206.00 | 101.94 | |
| Brookfield Asset Management | 0.0 | $22k | 375.00 | 58.67 | |
| Dominion Resources (D) | 0.0 | $18k | 215.00 | 83.72 | |
| 3M Company (MMM) | 0.0 | $22k | 126.00 | 174.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 257.00 | 70.04 | |
| Pepsi (PEP) | 0.0 | $14k | 101.00 | 138.61 | |
| Royal Dutch Shell | 0.0 | $16k | 269.00 | 59.48 | |
| Schlumberger (SLB) | 0.0 | $16k | 400.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 105.00 | 295.24 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $11k | 175.00 | 62.86 | |
| Accenture (ACN) | 0.0 | $11k | 50.00 | 220.00 | |
| Hershey Company (HSY) | 0.0 | $22k | 150.00 | 146.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $27k | 446.00 | 60.54 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 321.00 | 81.00 | |
| Intuit (INTU) | 0.0 | $12k | 44.00 | 272.73 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 300.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $11k | 163.00 | 67.48 | |
| F5 Networks (FFIV) | 0.0 | $14k | 100.00 | 140.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 303.00 | 42.90 | |
| Neogen Corporation (NEOG) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 260.00 | 96.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 299.00 | 63.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $31k | 1.0k | 30.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 170.00 | 123.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 200.00 | 125.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 152.00 | 197.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $16k | 139.00 | 115.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 328.00 | 85.37 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 116.00 | 232.76 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $12k | 400.00 | 30.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Clovis Oncology | 0.0 | $18k | 1.8k | 10.29 | |
| Oramed Pharm (ORMP) | 0.0 | $29k | 5.6k | 5.15 | |
| Blackberry (BB) | 0.0 | $16k | 2.5k | 6.40 | |
| Bluebird Bio (BLUE) | 0.0 | $20k | 225.00 | 88.89 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $21k | 490.00 | 42.86 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $13k | 500.00 | 26.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $27k | 900.00 | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 41.00 | 487.80 | |
| Ishares Msci Japan (EWJ) | 0.0 | $28k | 475.00 | 58.95 | |
| Blackrock Debt Strat (DSU) | 0.0 | $13k | 1.1k | 11.62 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $16k | 70.00 | 228.57 | |
| Linde | 0.0 | $18k | 87.00 | 206.90 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $15k | 260.00 | 57.69 | |
| BHP Billiton | 0.0 | $3.0k | 67.00 | 44.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 200.00 | 50.00 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Morgan Stanley (MS) | 0.0 | $10k | 200.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $7.0k | 38.00 | 184.21 | |
| Diageo (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 80.00 | 125.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 38.00 | 157.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| salesforce (CRM) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | $7.0k | 111.00 | 63.06 | |
| Insulet Corporation (PODD) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 77.00 | 129.87 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zynga | 0.0 | $8.0k | 1.3k | 5.97 | |
| Turquoisehillres | 0.0 | $6.0k | 8.0k | 0.75 | |
| Eaton (ETN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Sibanye Gold | 0.0 | $8.0k | 795.00 | 10.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 50.00 | 100.00 | |
| Fate Therapeutics (FATE) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Galmed Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 150.00 | 66.67 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Tapestry (TPR) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Regulus Therapeutics | 0.0 | $0 | 317.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Arcosa (ACA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 |
