Bourgeon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $27M | 128k | 210.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 53k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $19M | 112k | 165.85 | |
| Amgen (AMGN) | 3.3 | $17M | 54k | 322.21 | |
| Merck & Co (MRK) | 3.2 | $17M | 147k | 113.56 | |
| Honeywell International (HON) | 3.1 | $16M | 78k | 206.71 | |
| Danaher Corporation (DHR) | 3.0 | $16M | 56k | 278.02 | |
| Eaton Corp SHS (ETN) | 2.8 | $15M | 44k | 331.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $15M | 41k | 353.48 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $13M | 175k | 73.67 | |
| Amazon (AMZN) | 2.5 | $13M | 69k | 186.33 | |
| Apple (AAPL) | 2.4 | $13M | 54k | 233.00 | |
| Medtronic SHS (MDT) | 2.4 | $13M | 139k | 90.03 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 67k | 184.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $12M | 663k | 18.02 | |
| UnitedHealth (UNH) | 2.2 | $12M | 20k | 584.68 | |
| Quanta Services (PWR) | 2.2 | $12M | 38k | 298.15 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 285k | 39.68 | |
| CSX Corporation (CSX) | 2.1 | $11M | 323k | 34.53 | |
| Constellation Energy (CEG) | 2.1 | $11M | 43k | 260.02 | |
| Micron Technology (MU) | 2.0 | $11M | 103k | 103.71 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $11M | 87k | 121.16 | |
| Qualcomm (QCOM) | 2.0 | $11M | 62k | 170.05 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $9.7M | 195k | 49.92 | |
| Hubbell (HUBB) | 1.9 | $9.6M | 23k | 428.35 | |
| ConocoPhillips (COP) | 1.8 | $9.4M | 89k | 105.28 | |
| Marvell Technology (MRVL) | 1.8 | $9.3M | 129k | 72.12 | |
| Teradyne (TER) | 1.8 | $9.3M | 69k | 133.93 | |
| Nextera Energy (NEE) | 1.6 | $8.4M | 99k | 84.53 | |
| Schlumberger Com Stk (SLB) | 1.5 | $7.9M | 189k | 41.95 | |
| Prologis (PLD) | 1.3 | $7.0M | 56k | 126.28 | |
| Organon & Co Common Stock (OGN) | 1.3 | $6.8M | 354k | 19.13 | |
| Gilead Sciences (GILD) | 1.3 | $6.6M | 78k | 83.84 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $6.3M | 53k | 118.75 | |
| Spdr Ser Tr Aerospace Def (XAR) | 1.2 | $6.1M | 39k | 157.34 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.7M | 196k | 29.11 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 58k | 96.19 | |
| BlackRock | 1.1 | $5.5M | 5.8k | 949.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $5.0M | 78k | 64.62 | |
| Aptiv SHS (APTV) | 0.9 | $4.8M | 66k | 72.01 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $4.7M | 130k | 36.15 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.5M | 37k | 121.44 | |
| Citigroup Com New (C) | 0.8 | $4.4M | 70k | 62.60 | |
| Chart Industries (GTLS) | 0.8 | $4.2M | 34k | 124.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.7M | 115k | 23.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.8k | 460.26 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 10k | 230.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 20k | 117.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.3M | 24k | 96.57 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 13k | 164.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 12k | 167.19 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 82k | 22.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 12k | 147.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.7M | 108k | 16.05 | |
| Pfizer (PFE) | 0.3 | $1.7M | 59k | 28.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.6M | 21k | 78.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.7k | 573.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.7k | 527.77 | |
| Aersale Corp (ASLE) | 0.3 | $1.3M | 265k | 5.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.3M | 13k | 101.27 | |
| Chemours (CC) | 0.2 | $1.0M | 50k | 20.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.2k | 162.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $991k | 3.5k | 283.16 | |
| Ies Hldgs (IESC) | 0.2 | $982k | 4.9k | 199.62 | |
| Limbach Hldgs (LMB) | 0.2 | $926k | 12k | 75.76 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $803k | 11k | 74.59 | |
| Transocean Registered Shs (RIG) | 0.1 | $729k | 172k | 4.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $688k | 459.00 | 1499.70 | |
| Halliburton Company (HAL) | 0.1 | $676k | 23k | 29.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $670k | 3.5k | 189.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $632k | 22k | 29.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $570k | 3.9k | 145.60 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $542k | 17k | 31.78 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $532k | 1.9k | 283.71 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.1 | $517k | 13k | 38.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $507k | 1.4k | 375.38 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $493k | 9.9k | 49.79 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $490k | 174k | 2.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 4.9k | 97.49 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $431k | 3.4k | 127.25 | |
| Mosaic (MOS) | 0.1 | $416k | 16k | 26.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 466.00 | 886.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $410k | 5.3k | 78.05 | |
| Allogene Therapeutics (ALLO) | 0.1 | $399k | 143k | 2.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $399k | 8.8k | 45.32 | |
| EOG Resources (EOG) | 0.1 | $395k | 3.2k | 122.93 | |
| Home Depot (HD) | 0.1 | $377k | 931.00 | 405.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $370k | 3.2k | 117.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $367k | 1.9k | 195.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $356k | 3.9k | 91.31 | |
| Teck Resources CL B (TECK) | 0.1 | $340k | 6.5k | 52.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $336k | 6.3k | 53.72 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $336k | 1.5k | 220.10 | |
| American Water Works (AWK) | 0.1 | $325k | 2.2k | 146.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $264k | 2.7k | 98.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.3k | 80.75 | |
| Bofi Holding (AX) | 0.0 | $252k | 4.0k | 62.88 | |
| Ge Aerospace Com New (GE) | 0.0 | $245k | 1.3k | 188.58 | |
| 89bio (ETNB) | 0.0 | $245k | 33k | 7.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $241k | 4.8k | 49.70 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $233k | 10k | 23.30 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $218k | 30k | 7.39 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.3k | 161.83 | |
| Coca-Cola Company (KO) | 0.0 | $208k | 2.9k | 71.86 | |
| Wp Carey (WPC) | 0.0 | $206k | 3.3k | 62.30 |
