Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2024

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.1 $26M 129k 202.26
Microsoft Corporation (MSFT) 4.6 $24M 53k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.0 $21M 112k 182.15
Merck & Co (MRK) 3.5 $18M 144k 123.80
Amgen (AMGN) 3.3 $17M 54k 312.45
Honeywell International (HON) 3.3 $17M 79k 213.54
PNC Financial Services (PNC) 2.8 $14M 92k 155.48
Danaher Corporation (DHR) 2.8 $14M 57k 249.85
Eaton Corp SHS (ETN) 2.7 $14M 44k 313.55
Amazon (AMZN) 2.6 $13M 69k 193.25
Nextera Energy (NEE) 2.6 $13M 189k 70.81
Accenture Plc Ireland Shs Class A (ACN) 2.5 $13M 42k 303.41
Qualcomm (QCOM) 2.4 $12M 62k 199.18
Apple (AAPL) 2.3 $12M 55k 210.62
Mondelez Intl Cl A (MDLZ) 2.2 $12M 175k 65.44
Bank of America Corporation (BAC) 2.2 $11M 288k 39.77
Medtronic SHS (MDT) 2.2 $11M 142k 78.71
CSX Corporation (CSX) 2.1 $11M 326k 33.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.1 $11M 668k 16.25
ConocoPhillips (COP) 2.0 $10M 89k 114.38
Teradyne (TER) 2.0 $10M 68k 148.29
Quanta Services (PWR) 1.9 $9.8M 38k 254.09
Freeport-mcmoran CL B (FCX) 1.9 $9.5M 195k 48.60
Marvell Technology (MRVL) 1.8 $9.1M 130k 69.90
Raytheon Technologies Corp (RTX) 1.7 $8.7M 87k 100.39
Hubbell (HUBB) 1.6 $8.2M 22k 365.48
Aptiv SHS 1.6 $8.1M 115k 70.42
Walt Disney Company (DIS) 1.5 $7.9M 80k 99.29
Baker Hughes Company Cl A (BKR) 1.5 $7.7M 220k 35.17
CVS Caremark Corporation (CVS) 1.5 $7.6M 129k 59.06
Schlumberger Com Stk (SLB) 1.4 $7.1M 150k 47.18
Prologis (PLD) 1.2 $6.2M 55k 112.31
Enterprise Products Partners (EPD) 1.1 $5.7M 198k 28.98
Spdr Ser Tr Aerospace Def (XAR) 1.1 $5.4M 39k 139.98
Gilead Sciences (GILD) 1.1 $5.4M 78k 68.61
Totalenergies Se Sponsored Ads (TTE) 1.0 $5.2M 79k 66.68
Paypal Holdings (PYPL) 1.0 $5.2M 90k 58.03
Citigroup Com New (C) 0.9 $4.6M 73k 63.46
NVIDIA Corporation (NVDA) 0.9 $4.5M 37k 123.54
BlackRock 0.9 $4.5M 5.8k 787.32
Organon & Co Common Stock (OGN) 0.9 $4.4M 212k 20.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.3M 264k 16.22
Kinder Morgan (KMI) 0.7 $3.6M 179k 19.87
Cabot Oil & Gas Corporation (CTRA) 0.7 $3.4M 127k 26.67
Analog Devices (ADI) 0.6 $3.1M 14k 228.26
UnitedHealth (UNH) 0.5 $2.7M 5.4k 509.26
Johnson & Johnson (JNJ) 0.5 $2.7M 18k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 6.2k 406.80
Advanced Micro Devices (AMD) 0.5 $2.5M 16k 162.21
Jacobs Engineering Group (J) 0.5 $2.3M 17k 139.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 13k 183.43
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 115.12
Alexandria Real Estate Equities (ARE) 0.4 $2.2M 19k 116.97
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.1M 25k 84.95
Chart Industries (GTLS) 0.4 $2.0M 14k 144.34
Aersale Corp (ASLE) 0.4 $2.0M 292k 6.92
Chevron Corporation (CVX) 0.4 $2.0M 13k 156.42
Chemours (CC) 0.3 $1.6M 72k 22.57
Micron Technology (MU) 0.3 $1.6M 12k 131.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.7k 544.22
Pfizer (PFE) 0.3 $1.4M 51k 27.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 19k 74.89
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.3M 177k 7.44
Thredup Cl A (TDUP) 0.2 $1.2M 694k 1.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.9k 267.51
Mosaic (MOS) 0.2 $1.0M 35k 28.90
Halliburton Company (HAL) 0.2 $988k 29k 33.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $810k 1.6k 500.06
Limbach Hldgs (LMB) 0.2 $768k 14k 56.93
Ishares Tr Intl Div Grwth (IGRO) 0.1 $692k 10k 67.40
Ies Hldgs (IESC) 0.1 $685k 4.9k 139.33
Mettler-Toledo International (MTD) 0.1 $642k 459.00 1397.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $616k 3.5k 174.47
Transocean Registered Shs (RIG) 0.1 $615k 115k 5.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $547k 21k 26.56
Costco Wholesale Corporation (COST) 0.1 $523k 615.00 849.99
Ishares Tr Ishares Biotech (IBB) 0.1 $514k 3.7k 137.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $492k 1.4k 364.51
EOG Resources (EOG) 0.1 $479k 3.8k 125.87
PPG Industries (PPG) 0.1 $457k 3.6k 125.89
Ishares Asia/pac Div Etf (DVYA) 0.1 $449k 13k 35.10
Ishares Emng Mkts Eqt (EMGF) 0.1 $444k 9.5k 46.67
Ishares Tr China Lg-cap Etf (FXI) 0.1 $426k 16k 25.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $390k 5.4k 72.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $367k 3.2k 115.58
Lululemon Athletica (LULU) 0.1 $362k 1.2k 298.70
Proshares Tr Ultrapro Sht Qqq 0.1 $350k 42k 8.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $348k 3.2k 110.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $327k 3.9k 83.96
Zoetis Cl A (ZTS) 0.1 $325k 1.9k 173.36
Starbucks Corporation (SBUX) 0.1 $314k 4.0k 77.85
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 7.6k 41.11
Allogene Therapeutics (ALLO) 0.1 $309k 133k 2.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $290k 751.00 385.87
American Water Works (AWK) 0.1 $287k 2.2k 129.16
Edwards Lifesciences (EW) 0.1 $278k 3.0k 92.37
89bio (ETNB) 0.1 $270k 34k 8.01
Home Depot (HD) 0.1 $268k 779.00 344.38
Docusign (DOCU) 0.0 $254k 4.8k 53.50
Ishares Core Msci Emkt (IEMG) 0.0 $233k 4.3k 53.53
Bofi Holding (AX) 0.0 $229k 4.0k 57.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $225k 4.5k 50.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $225k 2.4k 92.71
Target Corporation (TGT) 0.0 $223k 1.5k 148.04
Ishares Gold Tr Ishares New (IAU) 0.0 $213k 4.8k 43.93
Ge Aerospace Com New (GE) 0.0 $207k 1.3k 158.97
Akero Therapeutics (AKRO) 0.0 $204k 8.7k 23.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $200k 10k 20.01