Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2024

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $26M 129k 200.30
Microsoft Corporation (MSFT) 4.3 $22M 52k 420.72
Merck & Co (MRK) 3.7 $19M 144k 131.95
Alphabet Cap Stk Cl A (GOOGL) 3.3 $17M 112k 150.93
Honeywell International (HON) 3.1 $16M 78k 205.25
Amgen (AMGN) 3.0 $15M 54k 284.32
Freeport-mcmoran CL B (FCX) 2.9 $15M 312k 47.02
PNC Financial Services (PNC) 2.9 $15M 90k 161.60
Danaher Corporation (DHR) 2.7 $14M 56k 249.72
Eaton Corp SHS (ETN) 2.7 $14M 44k 312.68
Qualcomm (QCOM) 2.6 $13M 78k 169.30
Amazon (AMZN) 2.4 $12M 68k 180.38
Medtronic SHS (MDT) 2.4 $12M 141k 87.15
Nextera Energy (NEE) 2.3 $12M 188k 63.91
Accenture Plc Ireland Shs Class A (ACN) 2.2 $12M 33k 346.61
Teradyne (TER) 2.2 $11M 101k 112.83
ConocoPhillips (COP) 2.2 $11M 89k 127.28
Bank of America Corporation (BAC) 2.1 $11M 284k 37.92
Quanta Services (PWR) 2.0 $10M 39k 259.80
Walt Disney Company (DIS) 1.9 $9.7M 79k 122.36
CVS Caremark Corporation (CVS) 1.9 $9.5M 119k 79.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $9.4M 665k 14.11
Hubbell (HUBB) 1.8 $9.2M 22k 415.05
Aptiv SHS (APTV) 1.8 $9.2M 115k 79.65
Marvell Technology (MRVL) 1.8 $9.0M 127k 70.88
Raytheon Technologies Corp (RTX) 1.7 $8.6M 88k 97.53
Schlumberger Com Stk (SLB) 1.6 $8.1M 148k 54.81
Jacobs Engineering Group (J) 1.6 $8.0M 52k 153.73
Mondelez Intl Cl A (MDLZ) 1.5 $7.9M 113k 70.00
CSX Corporation (CSX) 1.5 $7.9M 213k 37.07
Apple (AAPL) 1.4 $7.4M 43k 171.48
Baker Hughes Company Cl A (BKR) 1.4 $7.3M 218k 33.50
Prologis (PLD) 1.3 $6.8M 52k 130.22
Paypal Holdings (PYPL) 1.2 $6.1M 91k 66.99
Enterprise Products Partners (EPD) 1.1 $5.8M 197k 29.18
Gilead Sciences (GILD) 1.1 $5.7M 78k 73.25
Totalenergies Se Sponsored Ads (TTE) 1.1 $5.6M 81k 68.83
Spdr Ser Tr Aerospace Def (XAR) 1.1 $5.4M 39k 140.51
BlackRock 1.0 $4.9M 5.8k 833.70
Citigroup Com New (C) 0.9 $4.6M 73k 63.24
Kinder Morgan (KMI) 0.8 $4.2M 230k 18.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.1M 263k 15.73
Analog Devices (ADI) 0.8 $4.0M 20k 197.79
Organon & Co Common Stock (OGN) 0.8 $4.0M 212k 18.80
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.5M 125k 27.88
UnitedHealth (UNH) 0.6 $3.3M 6.7k 494.70
NVIDIA Corporation (NVDA) 0.6 $3.0M 3.3k 903.66
Johnson & Johnson (JNJ) 0.6 $2.8M 18k 158.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.8k 420.52
Alexandria Real Estate Equities (ARE) 0.5 $2.3M 18k 128.91
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 116.24
Chart Industries (GTLS) 0.4 $2.3M 14k 164.72
Aersale Corp (ASLE) 0.4 $2.1M 292k 7.18
Chevron Corporation (CVX) 0.4 $1.9M 12k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 12k 152.26
Chemours (CC) 0.4 $1.8M 70k 26.26
Pfizer (PFE) 0.4 $1.8M 66k 27.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.1k 523.07
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.5M 177k 8.73
Thredup Cl A (TDUP) 0.3 $1.4M 694k 2.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 18k 75.40
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.2M 14k 85.74
Halliburton Company (HAL) 0.2 $1.2M 29k 39.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 97.94
Parker-Hannifin Corporation (PH) 0.2 $1.0M 1.8k 555.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.9k 259.90
Transocean Registered Shs (RIG) 0.2 $1.0M 160k 6.28
Mosaic (MOS) 0.2 $935k 29k 32.46
EOG Resources (EOG) 0.2 $806k 6.3k 127.84
Arhaus Com Cl A (ARHS) 0.2 $770k 50k 15.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $713k 1.5k 480.62
Ishares Tr Intl Div Grwth (IGRO) 0.1 $693k 10k 67.36
Select Sector Spdr Tr Financial (XLF) 0.1 $664k 16k 42.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $632k 3.5k 179.11
Mettler-Toledo International (MTD) 0.1 $611k 459.00 1331.29
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $607k 5.3k 114.61
Ies Hldgs (IESC) 0.1 $598k 4.9k 121.64
First Solar (FSLR) 0.1 $580k 3.4k 168.80
Limbach Hldgs (LMB) 0.1 $559k 14k 41.42
PPG Industries (PPG) 0.1 $525k 3.6k 144.90
Ishares Tr Ishares Biotech (IBB) 0.1 $504k 3.7k 137.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $474k 19k 25.25
Lululemon Athletica (LULU) 0.1 $473k 1.2k 390.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $455k 1.4k 337.05
Ishares Asia/pac Div Etf (DVYA) 0.1 $452k 13k 36.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 5.4k 74.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $392k 750.00 522.88
89bio (ETNB) 0.1 $392k 34k 11.64
Ishares Emng Mkts Eqt (EMGF) 0.1 $389k 8.7k 44.54
Akero Therapeutics (AKRO) 0.1 $383k 15k 25.26
Proshares Tr Ultrapro Sht Qqq 0.1 $380k 36k 10.48
Starbucks Corporation (SBUX) 0.1 $367k 4.0k 91.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $360k 3.2k 114.14
Costco Wholesale Corporation (COST) 0.1 $336k 459.00 732.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $326k 3.9k 83.58
Zoetis Cl A (ZTS) 0.1 $315k 1.9k 169.21
Home Depot (HD) 0.1 $297k 774.00 383.70
Edwards Lifesciences (EW) 0.1 $287k 3.0k 95.56
American Water Works (AWK) 0.1 $271k 2.2k 122.21
Target Corporation (TGT) 0.1 $266k 1.5k 177.21
Allogene Therapeutics (ALLO) 0.1 $256k 57k 4.47
Boeing Company (BA) 0.0 $242k 1.3k 192.99
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.3k 51.60
General Electric Com New (GE) 0.0 $223k 1.3k 175.53
Alx Oncology Hldgs (ALXO) 0.0 $218k 20k 11.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $218k 2.3k 94.89
Bofi Holding (AX) 0.0 $216k 4.0k 54.04
Ishares Gold Tr Ishares New (IAU) 0.0 $204k 4.8k 42.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k 14k 13.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $184k 10k 18.38
Ford Motor Company (F) 0.0 $133k 10k 13.28
Vor Biopharma (VOR) 0.0 $70k 30k 2.37