Bourgeon Capital Management as of March 31, 2017
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.7M | 76k | 87.83 | |
| Apple (AAPL) | 3.7 | $5.9M | 41k | 143.66 | |
| Merck & Co (MRK) | 3.7 | $5.9M | 92k | 63.54 | |
| Waste Connections (WCN) | 3.6 | $5.8M | 66k | 88.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.7M | 6.7k | 847.80 | |
| Danaher Corporation (DHR) | 3.5 | $5.6M | 65k | 85.53 | |
| Honeywell International (HON) | 3.4 | $5.5M | 44k | 124.87 | |
| Weyerhaeuser Company (WY) | 3.4 | $5.4M | 160k | 33.98 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 80k | 65.86 | |
| Becton, Dickinson and (BDX) | 3.2 | $5.1M | 28k | 183.43 | |
| Paypal Holdings (PYPL) | 3.0 | $4.9M | 114k | 43.02 | |
| Schlumberger (SLB) | 2.9 | $4.6M | 59k | 78.10 | |
| Visa (V) | 2.8 | $4.4M | 50k | 88.88 | |
| L3 Technologies | 2.7 | $4.4M | 26k | 165.30 | |
| Palo Alto Networks (PANW) | 2.5 | $3.9M | 35k | 112.69 | |
| Novartis (NVS) | 2.3 | $3.8M | 51k | 74.26 | |
| Biogen Idec (BIIB) | 2.3 | $3.7M | 14k | 273.42 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 21k | 167.68 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $3.3M | 79k | 42.12 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 39k | 82.02 | |
| Nike (NKE) | 2.0 | $3.1M | 56k | 55.73 | |
| BlackRock (BLK) | 1.9 | $3.1M | 8.0k | 383.48 | |
| Rio Tinto (RIO) | 1.8 | $2.9M | 72k | 40.68 | |
| Liberty Global Inc Com Ser A | 1.8 | $2.9M | 81k | 35.87 | |
| Cisco Systems (CSCO) | 1.8 | $2.9M | 86k | 33.80 | |
| Blackstone | 1.8 | $2.9M | 97k | 29.70 | |
| Henry Schein (HSIC) | 1.7 | $2.8M | 16k | 169.97 | |
| Constellation Brands (STZ) | 1.6 | $2.5M | 16k | 162.04 | |
| W.W. Grainger (GWW) | 1.5 | $2.3M | 10k | 232.80 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.4M | 85k | 27.61 | |
| Kinder Morgan (KMI) | 1.4 | $2.3M | 107k | 21.74 | |
| Williams Companies (WMB) | 1.4 | $2.3M | 76k | 29.59 | |
| Lennar Corporation (LEN) | 1.2 | $2.0M | 39k | 51.20 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 31k | 63.35 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 16k | 120.25 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 19k | 89.85 | |
| Royal Dutch Shell | 1.0 | $1.7M | 31k | 52.73 | |
| Toll Brothers (TOL) | 1.0 | $1.6M | 45k | 36.11 | |
| Fortive (FTV) | 0.7 | $1.1M | 18k | 60.22 | |
| Flowserve Corporation (FLS) | 0.6 | $927k | 19k | 48.41 | |
| Amgen (AMGN) | 0.6 | $880k | 5.4k | 164.03 | |
| ConocoPhillips (COP) | 0.6 | $879k | 18k | 49.85 | |
| Guidance Software | 0.5 | $850k | 144k | 5.90 | |
| Citigroup (C) | 0.5 | $808k | 14k | 59.84 | |
| Devon Energy Corporation (DVN) | 0.5 | $715k | 17k | 41.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $704k | 5.7k | 124.60 | |
| General Electric Company | 0.4 | $657k | 22k | 29.82 | |
| Fireeye | 0.4 | $635k | 50k | 12.61 | |
| Home Depot (HD) | 0.4 | $602k | 4.1k | 146.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $611k | 736.00 | 830.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $591k | 7.4k | 80.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $570k | 11k | 54.39 | |
| Anadarko Petroleum Corporation | 0.3 | $560k | 9.0k | 62.05 | |
| SeaChange International | 0.3 | $564k | 228k | 2.48 | |
| RCM Technologies (RCMT) | 0.3 | $562k | 118k | 4.76 | |
| Mondelez Int (MDLZ) | 0.3 | $560k | 13k | 43.08 | |
| Coach | 0.3 | $518k | 13k | 41.36 | |
| Martin Marietta Materials (MLM) | 0.3 | $488k | 2.2k | 218.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $482k | 1.8k | 267.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $417k | 7.5k | 55.60 | |
| Bioverativ Inc Com equity | 0.2 | $376k | 6.9k | 54.45 | |
| Ultra Short Russell 2000 | 0.2 | $336k | 15k | 22.40 | |
| Yahoo! | 0.2 | $325k | 7.0k | 46.43 | |
| United Technologies Corporation | 0.2 | $285k | 2.5k | 112.38 | |
| Lululemon Athletica (LULU) | 0.2 | $285k | 5.5k | 51.82 | |
| Tiffany & Co. | 0.2 | $266k | 2.8k | 95.31 | |
| Macy's (M) | 0.2 | $273k | 9.2k | 29.67 | |
| Genesee & Wyoming | 0.2 | $271k | 4.0k | 67.75 | |
| Clovis Oncology | 0.2 | $271k | 4.3k | 63.76 | |
| Facebook Inc cl a (META) | 0.2 | $274k | 1.9k | 142.26 | |
| Walt Disney Company (DIS) | 0.2 | $256k | 2.3k | 113.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 7.4k | 32.11 | |
| Axovant Sciences | 0.1 | $242k | 16k | 14.94 | |
| Range Resources (RRC) | 0.1 | $218k | 7.5k | 29.07 | |
| Amazon (AMZN) | 0.1 | $220k | 248.00 | 887.10 | |
| Turquoisehillres | 0.1 | $216k | 71k | 3.07 | |
| Antero Res (AR) | 0.1 | $206k | 9.0k | 22.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $167k | 32k | 5.19 | |
| FalconStor Software | 0.1 | $157k | 394k | 0.40 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $158k | 10k | 15.80 | |
| Achillion Pharmaceuticals | 0.1 | $145k | 35k | 4.20 | |
| Inventure Foods | 0.1 | $133k | 30k | 4.43 | |
| Trevena | 0.1 | $124k | 34k | 3.67 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.1 | $129k | 20k | 6.45 | |
| FormFactor (FORM) | 0.1 | $118k | 10k | 11.80 | |
| Brightcove (BCOV) | 0.1 | $89k | 10k | 8.90 | |
| Scorpio Tankers | 0.0 | $44k | 10k | 4.40 | |
| Dicerna Pharmaceuticals | 0.0 | $46k | 14k | 3.41 |
