Bourgeon Capital Management as of June 30, 2017
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.0M | 77k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.2M | 6.6k | 929.64 | |
| Waste Connections (WCN) | 3.8 | $6.0M | 93k | 64.42 | |
| Becton, Dickinson and (BDX) | 3.7 | $5.9M | 30k | 195.12 | |
| Merck & Co (MRK) | 3.7 | $5.9M | 92k | 64.09 | |
| Paypal Holdings (PYPL) | 3.7 | $5.8M | 109k | 53.67 | |
| Honeywell International (HON) | 3.6 | $5.7M | 43k | 133.29 | |
| Danaher Corporation (DHR) | 3.5 | $5.6M | 67k | 84.39 | |
| Novartis (NVS) | 3.4 | $5.4M | 65k | 83.47 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 77k | 68.93 | |
| Apple (AAPL) | 3.3 | $5.3M | 37k | 144.03 | |
| Weyerhaeuser Company (WY) | 3.3 | $5.3M | 157k | 33.50 | |
| Visa (V) | 2.9 | $4.6M | 49k | 93.77 | |
| L3 Technologies | 2.7 | $4.3M | 26k | 167.07 | |
| Palo Alto Networks (PANW) | 2.7 | $4.3M | 32k | 133.82 | |
| Schlumberger (SLB) | 2.4 | $3.8M | 58k | 65.84 | |
| Biogen Idec (BIIB) | 2.3 | $3.7M | 14k | 271.34 | |
| McKesson Corporation (MCK) | 2.2 | $3.5M | 21k | 164.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.4M | 21k | 159.92 | |
| Nike (NKE) | 2.1 | $3.3M | 57k | 59.00 | |
| BlackRock (BLK) | 2.1 | $3.3M | 7.8k | 422.46 | |
| Constellation Brands (STZ) | 2.0 | $3.2M | 17k | 193.74 | |
| Blackstone | 2.0 | $3.1M | 94k | 33.35 | |
| Henry Schein (HSIC) | 1.9 | $3.1M | 17k | 183.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 38k | 80.72 | |
| Rio Tinto (RIO) | 1.9 | $3.0M | 72k | 42.31 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $2.9M | 68k | 43.36 | |
| Liberty Global Inc Com Ser A | 1.8 | $2.9M | 91k | 32.12 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.8M | 105k | 27.08 | |
| Williams Companies (WMB) | 1.6 | $2.6M | 85k | 30.28 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 75k | 31.29 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.0M | 34k | 59.87 | |
| PNC Financial Services (PNC) | 1.2 | $1.9M | 15k | 124.88 | |
| Royal Dutch Shell | 1.0 | $1.7M | 31k | 53.18 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 18k | 87.16 | |
| Fortive (FTV) | 0.8 | $1.3M | 20k | 63.32 | |
| Flowserve Corporation (FLS) | 0.6 | $959k | 21k | 46.44 | |
| Citigroup (C) | 0.6 | $883k | 13k | 66.88 | |
| Clovis Oncology | 0.5 | $840k | 9.0k | 93.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $747k | 5.7k | 132.21 | |
| ConocoPhillips (COP) | 0.4 | $700k | 16k | 43.94 | |
| Guidance Software | 0.4 | $686k | 104k | 6.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $677k | 21k | 31.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $669k | 736.00 | 908.97 | |
| Amgen (AMGN) | 0.4 | $631k | 3.7k | 172.17 | |
| Home Depot (HD) | 0.4 | $629k | 4.1k | 153.41 | |
| RCM Technologies (RCMT) | 0.4 | $629k | 125k | 5.05 | |
| Martin Marietta Materials (MLM) | 0.4 | $586k | 2.6k | 222.39 | |
| General Electric Company | 0.4 | $595k | 22k | 26.99 | |
| E.I. du Pont de Nemours & Company | 0.4 | $594k | 7.4k | 80.70 | |
| Fireeye | 0.4 | $599k | 39k | 15.20 | |
| Mondelez Int (MDLZ) | 0.3 | $561k | 13k | 43.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $541k | 2.0k | 277.44 | |
| SeaChange International | 0.3 | $530k | 199k | 2.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $479k | 8.6k | 55.70 | |
| Amazon (AMZN) | 0.3 | $468k | 483.00 | 968.94 | |
| Facebook Inc cl a (META) | 0.3 | $457k | 3.0k | 151.02 | |
| Bank of America Corporation (BAC) | 0.3 | $412k | 17k | 24.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 7.5k | 55.47 | |
| Prologis (PLD) | 0.2 | $314k | 5.4k | 58.69 | |
| United Technologies Corporation | 0.2 | $310k | 2.5k | 122.24 | |
| Stryker Corporation (SYK) | 0.2 | $285k | 2.1k | 138.96 | |
| Tiffany & Co. | 0.2 | $257k | 2.7k | 93.97 | |
| Ultra Short Russell 2000 | 0.2 | $263k | 13k | 21.04 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.3k | 106.34 | |
| Micron Technology (MU) | 0.1 | $239k | 8.0k | 29.88 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 3.3k | 70.77 | |
| Unilever | 0.1 | $213k | 3.9k | 55.32 | |
| FormFactor (FORM) | 0.1 | $186k | 15k | 12.40 | |
| Turquoisehillres | 0.1 | $187k | 71k | 2.65 | |
| Goldcorp | 0.1 | $161k | 13k | 12.88 | |
| Oasis Petroleum | 0.1 | $161k | 20k | 8.05 | |
| Achillion Pharmaceuticals | 0.1 | $158k | 35k | 4.58 | |
| Trevena | 0.1 | $122k | 53k | 2.30 | |
| Dicerna Pharmaceuticals | 0.1 | $124k | 39k | 3.18 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $128k | 10k | 12.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $101k | 12k | 8.78 | |
| Inventure Foods | 0.1 | $97k | 23k | 4.31 | |
| FalconStor Software | 0.0 | $57k | 219k | 0.26 | |
| Weatherford Intl Plc ord | 0.0 | $58k | 15k | 3.87 | |
| Kona Grill | 0.0 | $55k | 15k | 3.67 | |
| Zynga | 0.0 | $55k | 15k | 3.62 |
