Bourgeon Capital Management as of Dec. 31, 2016
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 4.1 | $6.5M | 76k | 86.29 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $5.3M | 6.7k | 792.44 | |
Merck & Co (MRK) | 3.2 | $5.2M | 88k | 58.86 | |
Waste Connections (WCN) | 3.2 | $5.2M | 66k | 78.59 | |
Honeywell International (HON) | 3.2 | $5.1M | 44k | 115.85 | |
Cisco Systems (CSCO) | 3.2 | $5.1M | 168k | 30.22 | |
Danaher Corporation (DHR) | 3.2 | $5.1M | 65k | 77.84 | |
American International (AIG) | 3.1 | $4.9M | 75k | 65.32 | |
Microsoft Corporation (MSFT) | 3.1 | $4.9M | 79k | 62.14 | |
Schlumberger (SLB) | 3.0 | $4.9M | 58k | 83.94 | |
Weyerhaeuser Company (WY) | 3.0 | $4.8M | 160k | 30.09 | |
Apple (AAPL) | 2.9 | $4.7M | 40k | 115.82 | |
Becton, Dickinson and (BDX) | 2.9 | $4.6M | 28k | 165.54 | |
Paypal Holdings (PYPL) | 2.9 | $4.6M | 116k | 39.47 | |
Palo Alto Networks (PANW) | 2.8 | $4.4M | 35k | 125.06 | |
L3 Technologies | 2.5 | $4.0M | 26k | 152.11 | |
Biogen Idec (BIIB) | 2.5 | $3.9M | 14k | 283.59 | |
Visa (V) | 2.5 | $3.9M | 50k | 78.02 | |
Novartis (NVS) | 2.3 | $3.7M | 50k | 72.85 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 38k | 90.27 | |
Johnson Controls International Plc equity (JCI) | 2.1 | $3.4M | 82k | 41.19 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.3M | 20k | 160.09 | |
Nike (NKE) | 1.9 | $3.1M | 60k | 50.83 | |
BlackRock | 1.9 | $3.0M | 8.0k | 380.53 | |
Blackstone | 1.7 | $2.6M | 98k | 27.03 | |
Liberty Global Inc Com Ser A | 1.6 | $2.6M | 85k | 30.59 | |
Enterprise Products Partners (EPD) | 1.4 | $2.3M | 85k | 27.04 | |
Coca-Cola Company (KO) | 1.4 | $2.3M | 55k | 41.46 | |
Kinder Morgan (KMI) | 1.4 | $2.3M | 110k | 20.71 | |
W.W. Grainger (GWW) | 1.4 | $2.2M | 9.5k | 232.26 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 30k | 71.24 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $2.0M | 56k | 36.26 | |
PNC Financial Services (PNC) | 1.2 | $2.0M | 17k | 116.95 | |
Rio Tinto (RIO) | 1.2 | $1.9M | 49k | 38.46 | |
Lennar Corporation (LEN) | 1.1 | $1.8M | 41k | 42.92 | |
Royal Dutch Shell | 1.1 | $1.7M | 32k | 54.38 | |
Procter & Gamble Company (PG) | 1.0 | $1.6M | 20k | 84.07 | |
Toll Brothers (TOL) | 0.9 | $1.5M | 47k | 31.00 | |
Williams Companies (WMB) | 0.8 | $1.3M | 43k | 31.14 | |
Fortive (FTV) | 0.6 | $1.0M | 19k | 53.63 | |
Devon Energy Corporation (DVN) | 0.6 | $888k | 20k | 45.66 | |
Flowserve Corporation (FLS) | 0.6 | $877k | 18k | 48.05 | |
Guidance Software | 0.5 | $852k | 120k | 7.08 | |
Citigroup (C) | 0.5 | $802k | 14k | 59.40 | |
ConocoPhillips (COP) | 0.5 | $759k | 15k | 50.16 | |
Amgen (AMGN) | 0.5 | $741k | 5.1k | 146.30 | |
Coach | 0.5 | $740k | 21k | 35.03 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $724k | 13k | 56.02 | |
SeaChange International | 0.5 | $717k | 312k | 2.30 | |
General Electric Company | 0.4 | $680k | 22k | 31.59 | |
Johnson & Johnson (JNJ) | 0.4 | $634k | 5.5k | 115.27 | |
Macy's (M) | 0.4 | $587k | 16k | 35.79 | |
RCM Technologies (RCMT) | 0.4 | $591k | 93k | 6.36 | |
Fireeye | 0.4 | $584k | 49k | 11.89 | |
Mondelez Int (MDLZ) | 0.4 | $576k | 13k | 44.31 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $568k | 736.00 | 771.74 | |
E.I. du Pont de Nemours & Company | 0.3 | $540k | 7.4k | 73.36 | |
Home Depot (HD) | 0.3 | $523k | 3.9k | 134.10 | |
Cerner Corporation | 0.3 | $521k | 11k | 47.36 | |
Martin Marietta Materials (MLM) | 0.3 | $473k | 2.1k | 221.55 | |
Anadarko Petroleum Corporation | 0.3 | $469k | 6.7k | 69.74 | |
Bristol Myers Squibb (BMY) | 0.3 | $443k | 7.6k | 58.44 | |
Lockheed Martin Corporation (LMT) | 0.3 | $450k | 1.8k | 250.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $415k | 18k | 23.38 | |
Walt Disney Company (DIS) | 0.3 | $412k | 4.0k | 104.12 | |
Wells Fargo & Company (WFC) | 0.3 | $413k | 7.5k | 55.07 | |
Bank of America Corporation (BAC) | 0.2 | $381k | 17k | 22.08 | |
Facebook Inc cl a (META) | 0.2 | $302k | 2.6k | 115.00 | |
FalconStor Software | 0.2 | $286k | 636k | 0.45 | |
United Technologies Corporation | 0.2 | $278k | 2.5k | 109.62 | |
Yahoo! | 0.2 | $271k | 7.0k | 38.71 | |
EQT Corporation (EQT) | 0.2 | $275k | 4.2k | 65.48 | |
Trevena | 0.2 | $263k | 45k | 5.87 | |
Axovant Sciences | 0.2 | $263k | 21k | 12.41 | |
Apache Corporation | 0.2 | $254k | 4.0k | 63.50 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $255k | 10k | 25.50 | |
Discovery Communications | 0.1 | $232k | 8.5k | 27.46 | |
Clovis Oncology | 0.1 | $233k | 5.3k | 44.38 | |
Tiffany & Co. | 0.1 | $224k | 2.9k | 77.29 | |
Micron Technology (MU) | 0.1 | $219k | 10k | 21.90 | |
Genesee & Wyoming | 0.1 | $208k | 3.0k | 69.33 | |
Turquoisehillres | 0.1 | $211k | 66k | 3.22 | |
Ford Motor Company (F) | 0.1 | $182k | 15k | 12.13 | |
Sangamo Biosciences (SGMO) | 0.1 | $150k | 49k | 3.05 | |
Achillion Pharmaceuticals | 0.1 | $142k | 35k | 4.12 | |
Tenax Therapeutics | 0.1 | $137k | 71k | 1.94 | |
Dicerna Pharmaceuticals | 0.1 | $126k | 44k | 2.88 | |
Cypress Semiconductor Corporation | 0.1 | $114k | 10k | 11.40 | |
Omeros Corporation (OMER) | 0.1 | $99k | 10k | 9.90 | |
Rubicon Technology | 0.1 | $75k | 125k | 0.60 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.1 | $76k | 10k | 7.60 | |
Regulus Therapeutics | 0.0 | $54k | 24k | 2.26 |