Bourgeon Capital Management LLC — Q4 2014 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088731

Total reported value

$577.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	—	-1.28%
2	WMB	Williams Cos INC	Stock-Energy	3.15%	—	+54.51%
3	✓	Guidance Software INC	Stock-Other	2.85%	—	-1.22%
4	SLB	Slb LTD	Stock-Energy	2.83%	-1.20%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	—	-12.16%
6	✓	Novartis AG	Stock-Other	2.54%	—	-20.12%
7	ETN	Eaton Corporation plc	Stock-Industrials	2.52%	+0.50%	+11.13%
8	ADSK	Autodesk INC	Stock-Tech	2.52%	—	-33.56%
9	EBAY	Ebay INC	Stock-Consumer Disc	2.51%	—	-3.93%
10	BLKCHF	Blackrock INC	Stock-Other	2.44%	—	+7.56%
11	CMI	Cummins INC	Stock-Industrials	2.39%	—	-13.54%
12	FORM	Formfactor INC	Stock-Tech	2.39%	—	-2.15%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	+0.33%	+32.47%
14	OXY	Occidental Petroleum CORP	Stock-Energy	2.33%	—	-1.87%
15	RSG	Republic Services INC	Stock-Industrials	2.32%	—	+1.29%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.29%	-1.60%	-0.15%
17	AAPL	Apple INC	Stock-Tech	2.22%	+0.01%	-2.04%
18	ARNC 5.375 10-01-17 1	Alcoa INC	Stock-Other	2.22%	—	+500.83%
19	AIG	American International Group	Stock-Financials	2.14%	—	+0.64%
20	MOS	Mosaic Co/the	Stock-Materials	2.09%	—	-2.47%
21	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.07%	—	+14.91%
22	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	1.99%	—	+6.59%
23	TOL	Toll Brothers INC	Stock-Consumer Disc	1.80%	—	+58.07%
24	TGT	Target CORP	Stock-Consumer Disc	1.80%	—	-4.66%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	+0.59%	-0.39%
26	✓	Visa Inc.	Stock-Other	1.74%	—	+541.18%
27	✓	Fortinet, Inc.	Stock-Other	1.68%	—	-49.86%
28	CWST	Casella Waste Systems Inc-a	Stock-Industrials	1.54%	—	-46.40%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.53%	—	+683.26%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	+127.86%
31	✓	Kinder Morgan, Inc.	Stock-Other	1.48%	—	+324.87%
32	LEN	Lennar Corp-a	Stock-Consumer Disc	1.46%	—	-10.10%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.26%	-1.82%	EXIT
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.23%	—	-2.74%
35	WM	Waste Management, Inc.	Stock-Industrials	1.22%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-2.92%
37	✓	Costco Wholesale Corporation	Stock-Other	1.14%	—	-0.75%
38	✓	Potash Corp	Stock-Other	1.08%	—	+76.63%
39	FALCUSD	Falconstor Software INC	Stock-Other	0.97%	—	-17.88%
40	✓	Oci Resources LP	Stock-Other	0.94%	—	+2.05%
41	✓	Flowserve CORP	Stock-Other	0.93%	—	—
42	✓	DigitalGlobe Inc	Stock-Other	0.84%	—	+10.38%
43	✓	Williams Partners	Stock-Other	0.84%	—	-3.14%
44	CLVSEUR	Clovis Oncology INC	Stock-Other	0.78%	—	-27.89%
45	RCMT	Rcm Technologies INC	Stock-Other	0.77%	—	-33.33%
46	SEACUSD	Seachange International INC	Stock-Other	0.76%	—	+446.49%
47	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.30%	-0.82%
48	✓	Ascena Retail Group	Stock-Other	0.64%	—	-61.19%
49	✓	Qlik Technologies INC	Stock-Other	0.58%	—	-25.12%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+1.90%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARNC 5.375 10-01-17 1	Alcoa INC	+1.9%	+500.83%	Add
2	✓	Visa Inc.	+1.5%	+541.18%	Add
3	BDX	Becton Dickinson And Co	+1.4%	+683.26%	Add
4	✓	Kinder Morgan, Inc.	+1.2%	+324.87%	Add
5	KO	Coca-cola Co/the	+0.9%	+127.86%	Add
6	TOL	Toll Brothers INC	+0.8%	+58.07%	Add
7	WMB	Williams Cos INC	+0.8%	+54.51%	Add
8	XOM	Exxon Mobil CORP	+0.6%	+32.47%	Add
9	SEACUSD	Seachange International INC	+0.6%	+446.49%	Add
10	✓	Potash Corp	+0.5%	+76.63%	Add
11	PLMKW	Plum Acquisition Corp. IV	+0.5%	+14.91%	Add
12	ETN	Eaton Corporation plc	+0.5%	+11.13%	Add
13	BLKCHF	Blackrock INC	+0.5%	+7.56%	Add
14	FORM	Formfactor INC	+0.5%	-2.15%	Trim
15	WY 6.375 07-01-16 A	Weyerhaeuser Co	+0.3%	+6.59%	Add
16	TGT	Target CORP	+0.3%	-4.66%	Trim
17	✓	Rubicon Technology INC	+0.2%	+330.00%	Add
18	SLB	Slb LTD	-0.2%	+6.87%	Add
19	TRQEUR	Turquoise Hill Resources LTD	-0.2%	-35.14%	Trim
20	AMGN	Amgen INC	-0.2%	-44.88%	Trim
21	C	Citigroup INC	-0.3%	-44.44%	Trim
22	OXY	Occidental Petroleum CORP	-0.4%	-1.87%	Trim
23	RCMT	Rcm Technologies INC	-0.4%	-33.33%	Trim
24	9990302D	Apache CORP	-0.5%	-34.57%	Trim
25	✓	Novartis AG	-0.5%	-20.12%	Trim
26	ADSK	Autodesk INC	-0.8%	-33.56%	Trim
27	✓	Fortinet, Inc.	-1%	-49.86%	Trim
28	✓	Ascena Retail Group	-1%	-61.19%	Trim
29	CWST	Casella Waste Systems Inc-a	-1.1%	-46.40%	Trim
30	✓	Chart Inds INC	-1.4%	-74.89%	Trim
31	JECUSD	Jacobs Engineering Group INC	-1.5%	-81.44%	Trim
32	NI	Nisource INC	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	YUM	Yum! Brands INC	—	EXIT	Sold out
36	WM	Waste Management, Inc.	—	NEW	New buy
37	✓	Flowserve CORP	—	NEW	New buy
38	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
39	✓	Zulily INC	—	EXIT	Sold out
40	✓	Uil Holdings Corporation	—	EXIT	Sold out
41	✓	CA Resources Corp	—	NEW	New buy
42	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
43	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
44	✓	Yahoo INC	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	HP	Helmerich & Payne	—	NEW	New buy
47	✓	Fireeye	—	NEW	New buy
48	DRNAUSD	Dicerna Pharmaceuticals INC	—	NEW	New buy
49	✓	Ultra Short Russell 2000	—	NEW	New buy
50	CALD	Callidus Software INC	—	EXIT	Sold out