Bourgeon Capital Management as of March 31, 2011
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 3.0 | $4.7M | 50k | 93.26 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | 101k | 46.10 | |
Johnson Controls | 2.9 | $4.6M | 112k | 41.57 | |
Qualcomm (QCOM) | 2.8 | $4.5M | 82k | 54.83 | |
Illinois Tool Works (ITW) | 2.5 | $4.0M | 74k | 53.72 | |
Cisco Systems (CSCO) | 2.4 | $3.9M | 225k | 17.15 | |
Apple (AAPL) | 2.4 | $3.8M | 11k | 348.50 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 45k | 84.12 | |
Procter & Gamble Company (PG) | 2.4 | $3.8M | 62k | 61.59 | |
Casella Waste Systems (CWST) | 2.4 | $3.7M | 522k | 7.17 | |
Celgene Corporation | 2.4 | $3.7M | 65k | 57.58 | |
Emerson Electric (EMR) | 2.3 | $3.7M | 63k | 58.44 | |
Northern Trust Corporation (NTRS) | 2.3 | $3.6M | 71k | 50.76 | |
MetLife (MET) | 2.2 | $3.5M | 79k | 44.73 | |
Sigma-Aldrich Corporation | 2.2 | $3.5M | 55k | 63.63 | |
Apache Corporation | 1.9 | $3.0M | 23k | 130.92 | |
Diageo (DEO) | 1.9 | $3.0M | 40k | 76.21 | |
SeaChange International | 1.8 | $2.9M | 304k | 9.50 | |
Phillips-Van Heusen Corporation | 1.8 | $2.8M | 44k | 65.02 | |
Novartis (NVS) | 1.8 | $2.8M | 51k | 54.36 | |
PNC Financial Services (PNC) | 1.7 | $2.7M | 42k | 62.98 | |
Guidance Software | 1.7 | $2.6M | 316k | 8.38 | |
Callidus Software | 1.6 | $2.5M | 367k | 6.87 | |
Praxair | 1.5 | $2.4M | 23k | 101.59 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 1.5 | $2.4M | 46k | 51.32 | |
Broadcom Corporation | 1.5 | $2.3M | 59k | 39.37 | |
Hewlett-Packard Company | 1.4 | $2.1M | 52k | 40.96 | |
OSI Systems (OSIS) | 1.3 | $2.0M | 54k | 37.54 | |
Royal Dutch Shell | 1.2 | $1.8M | 25k | 72.87 | |
ConocoPhillips (COP) | 1.1 | $1.8M | 23k | 79.87 | |
Ivanhoe Mines | 1.1 | $1.8M | 64k | 27.46 | |
Williams Partners | 1.1 | $1.7M | 33k | 51.81 | |
Leucadia National | 1.1 | $1.7M | 45k | 37.55 | |
Henry Schein (HSIC) | 1.1 | $1.7M | 24k | 70.19 | |
Goldman Sachs (GS) | 1.1 | $1.7M | 11k | 158.56 | |
Plum Creek Timber | 1.0 | $1.6M | 37k | 43.60 | |
People's United Financial | 1.0 | $1.6M | 127k | 12.58 | |
Medco Health Solutions | 1.0 | $1.5M | 27k | 56.18 | |
SanDisk Corporation | 0.9 | $1.5M | 32k | 46.08 | |
CarMax (KMX) | 0.9 | $1.4M | 44k | 32.09 | |
Williams Companies (WMB) | 0.9 | $1.4M | 45k | 31.18 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 25k | 54.97 | |
FalconStor Software | 0.9 | $1.4M | 307k | 4.55 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 17k | 73.29 | |
Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 21k | 54.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.1M | 25k | 44.89 | |
Corning Incorporated (GLW) | 0.7 | $1.1M | 56k | 20.63 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 23k | 49.07 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 43k | 25.39 | |
Om | 0.7 | $1.1M | 30k | 36.55 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.0M | 20k | 51.90 | |
Net 1 UEPS Technologies (LSAK) | 0.6 | $1.0M | 118k | 8.60 | |
Thermo Fisher Scientific (TMO) | 0.6 | $972k | 18k | 55.54 | |
NetApp (NTAP) | 0.6 | $963k | 20k | 48.15 | |
Devon Energy Corporation (DVN) | 0.6 | $938k | 10k | 91.78 | |
Kinder Morgan Management | 0.6 | $928k | 14k | 65.62 | |
Visteon Corporation (VC) | 0.6 | $937k | 15k | 62.47 | |
Gilead Sciences (GILD) | 0.5 | $846k | 20k | 42.49 | |
Urban Outfitters (URBN) | 0.5 | $832k | 28k | 29.82 | |
A.C. Moore Arts & Crafts | 0.5 | $775k | 283k | 2.74 | |
FormFactor (FORM) | 0.5 | $778k | 76k | 10.29 | |
Saks Incorporated | 0.5 | $763k | 68k | 11.30 | |
Coca-Cola Company (KO) | 0.5 | $737k | 11k | 66.35 | |
Tenet Healthcare Corporation | 0.5 | $745k | 100k | 7.45 | |
Nike (NKE) | 0.5 | $740k | 9.8k | 75.66 | |
Seabridge Gold (SA) | 0.5 | $732k | 23k | 31.83 | |
International Business Machines (IBM) | 0.5 | $713k | 4.4k | 163.16 | |
Woodward Governor Company (WWD) | 0.4 | $699k | 20k | 34.56 | |
DigitalGlobe | 0.4 | $701k | 25k | 28.04 | |
Usb Capital Vi P | 0.4 | $699k | 28k | 24.96 | |
Duke Energy Corporation | 0.4 | $681k | 38k | 18.14 | |
UIL Holdings Corporation | 0.4 | $675k | 22k | 30.51 | |
European Goldfields | 0.4 | $673k | 55k | 12.24 | |
Mosaic Company | 0.4 | $630k | 8.0k | 78.75 | |
Kinder Morgan Energy Partners | 0.4 | $615k | 8.3k | 74.10 | |
Exelon Corporation (EXC) | 0.4 | $571k | 14k | 41.23 | |
Bank Of America Corp P | 0.3 | $545k | 22k | 24.55 | |
Bank of America Corporation (BAC) | 0.3 | $533k | 40k | 13.32 | |
Citi | 0.3 | $530k | 120k | 4.42 | |
Power-One | 0.3 | $525k | 60k | 8.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $480k | 14k | 35.56 | |
Coventry Health Care | 0.3 | $478k | 15k | 31.87 | |
Toll Brothers (TOL) | 0.3 | $467k | 24k | 19.77 | |
National Penn Bancshares | 0.3 | $480k | 62k | 7.74 | |
BP (BP) | 0.3 | $444k | 10k | 44.18 | |
Omnicare | 0.3 | $450k | 15k | 30.00 | |
Activision Blizzard | 0.3 | $439k | 40k | 10.98 | |
Force Protection | 0.3 | $441k | 90k | 4.90 | |
General Elec Cap 4.5% Pines Du P | 0.3 | $414k | 16k | 26.04 | |
Industries N shs - a - (LYB) | 0.2 | $395k | 10k | 39.50 | |
Boardwalk Pipeline Partners | 0.2 | $372k | 11k | 32.63 | |
Talbots | 0.2 | $356k | 59k | 6.03 | |
Carrizo Oil & Gas | 0.2 | $360k | 9.8k | 36.88 | |
U.S. Bancorp (USB) | 0.2 | $349k | 13k | 26.41 | |
Gold Fields (GFI) | 0.2 | $349k | 20k | 17.45 | |
TECO Energy | 0.2 | $355k | 19k | 18.78 | |
eBay (EBAY) | 0.2 | $310k | 10k | 31.00 | |
Dice Holdings | 0.2 | $302k | 20k | 15.10 | |
Chesapeake Midstream Partners | 0.2 | $288k | 10k | 28.80 | |
Atmel Corporation | 0.2 | $273k | 20k | 13.65 | |
Great Basin Gold Ltdcom Stk | 0.2 | $264k | 100k | 2.64 | |
Tiffany & Co. | 0.2 | $249k | 4.1k | 61.44 | |
Merck & Co (MRK) | 0.1 | $239k | 7.3k | 32.97 | |
Smith Micro Software | 0.1 | $228k | 24k | 9.35 | |
Suncor Energy (SU) | 0.1 | $224k | 5.0k | 44.80 | |
THQ | 0.1 | $206k | 45k | 4.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.5k | 80.80 | |
0.1 | $210k | 358.00 | 586.59 | ||
Interpublic Group of Companies (IPG) | 0.1 | $189k | 15k | 12.60 | |
MaxLinear (MXL) | 0.1 | $163k | 20k | 8.15 | |
Novatel Wireless | 0.1 | $142k | 26k | 5.46 | |
New York Times Company (NYT) | 0.1 | $95k | 10k | 9.50 | |
Hyperdynamics Corp | 0.1 | $92k | 20k | 4.60 | |
Oramed Pharmaceuticals | 0.0 | $4.1k | 14k | 0.29 |