Bourgeon Capital Management

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 (BLK) 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