Bourgeon Capital Management

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
Google 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