Bourgeon Capital Management LLC — Q1 2015 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q1 2015
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	3.34%	—	-1.04%
2	WMB	Williams Cos INC	Stock-Energy	3.05%	—	-14.33%
3	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.93%	—	+38.91%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	-1.88%
5	SLB	Slb LTD	Stock-Energy	2.72%	-1.20%	EXIT
6	✓	Novartis AG	Stock-Other	2.67%	—	-1.54%
7	EBAY	Ebay INC	Stock-Consumer Disc	2.54%	—	-2.04%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.51%	+0.50%	-0.99%
9	BLKCHF	Blackrock INC	Stock-Other	2.50%	—	-0.01%
10	✓	Guidance Software INC	Stock-Other	2.47%	—	+15.60%
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.44%	-1.60%	-1.99%
12	AAPL	Apple INC	Stock-Tech	2.40%	+0.01%	-4.45%
13	ADSK	Autodesk INC	Stock-Tech	2.40%	—	-2.84%
14	CMI	Cummins INC	Stock-Industrials	2.35%	—	+1.84%
15	MOS	Mosaic Co/the	Stock-Materials	2.24%	—	+5.99%
16	WM	Waste Management, Inc.	Stock-Industrials	2.18%	—	+63.17%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	+0.33%	-1.94%
18	AIG	American International Group	Stock-Financials	2.07%	—	-1.44%
19	OXY	Occidental Petroleum CORP	Stock-Energy	2.05%	—	-2.96%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.04%	—	—
21	ARNC 5.375 10-01-17 1	Alcoa INC	Stock-Other	1.98%	—	+2.43%
22	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	1.85%	—	-2.12%
23	✓	Visa Inc.	Stock-Other	1.76%	—	+303.21%
24	✓	Ascena Retail Group	Stock-Other	1.75%	—	+136.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	+0.59%	-2.18%
26	✓	Fortinet, Inc.	Stock-Other	1.72%	—	-10.36%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.68%	—	+6.05%
28	✓	Flowserve CORP	Stock-Other	1.47%	—	+66.25%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	-0.86%
30	CWST	Casella Waste Systems Inc-a	Stock-Industrials	1.42%	—	-32.49%
31	✓	Alphabet INC Cl A	Stock-Other	1.37%	—	—
32	PNC	Pnc Financial Services Group	Stock-Financials	1.25%	-1.82%	EXIT
33	✓	Costco Wholesale Corporation	Stock-Other	1.24%	—	+1.10%
34	SEACUSD	Seachange International INC	Stock-Other	1.22%	—	+30.54%
35	✓	Kinder Morgan, Inc.	Stock-Other	1.18%	—	-20.30%
36	FALCUSD	Falconstor Software INC	Stock-Other	1.14%	—	+1.54%
37	LEN	Lennar Corp-a	Stock-Consumer Disc	1.13%	—	-33.14%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-1.42%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.06%	—	-4.30%
40	✓	HCA Healthcare, Inc.	Stock-Other	0.97%	—	—
41	RCMT	Rcm Technologies INC	Stock-Other	0.95%	—	+28.62%
42	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.83%	—	+102.15%
43	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-57.71%
44	✓	Oci Resources LP	Stock-Other	0.82%	—	-1.01%
45	✓	Williams Partners LP	Stock-Other	0.79%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	+29.16%
47	TOL	Toll Brothers INC	Stock-Consumer Disc	0.74%	—	-64.17%
48	✓	Potash Corp	Stock-Other	0.73%	—	-26.27%
49	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	+90.48%
50	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.30%	-1.54%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ascena Retail Group	+1.1%	+136.85%	Add
2	WM	Waste Management, Inc.	+1%	+63.17%	Add
3	PLMKW	Plum Acquisition Corp. IV	+0.9%	+38.91%	Add
4	✓	Flowserve CORP	+0.5%	+66.25%	Add
5	SEACUSD	Seachange International INC	+0.5%	+30.54%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.4%	+102.15%	Add
7	✓	Ultra Short Russell 2000	+0.3%	+150.00%	Add
8	EPD	Enterprise Products Partners	+0.3%	+90.48%	Add
9	OMER	Omeros CORP	+0.3%	+208.00%	Add
10	NKE	Nike INC -cl B	+0.2%	+29.16%	Add
11	RDS-A	Shell Plc-spon Adr-a	-0.2%	-4.30%	Trim
12	LYB	LyondellBasell Industries N.V.	-0.2%	-65.03%	Trim
13	XOM	Exxon Mobil CORP	-0.2%	-1.94%	Trim
14	ANF	Abercrombie & Fitch Co-cl A	-0.2%	-48.76%	Trim
15	ARNC 5.375 10-01-17 1	Alcoa INC	-0.2%	+2.43%	Add
16	OXY	Occidental Petroleum CORP	-0.3%	-2.96%	Trim
17	✓	Kinder Morgan, Inc.	-0.3%	-20.30%	Trim
18	LEN	Lennar Corp-a	-0.3%	-33.14%	Trim
19	✓	Potash Corp	-0.4%	-26.27%	Trim
20	✓	DigitalGlobe Inc	-0.4%	-48.38%	Trim
21	CTRA	Coterra Energy INC	-0.4%	-68.03%	Trim
22	✓	Qlik Technologies INC	-0.4%	-62.31%	Trim
23	✓	Guidance Software INC	-0.4%	+15.60%	Add
24	CLVSEUR	Clovis Oncology INC	-0.6%	-86.15%	Trim
25	TGT	Target CORP	-1%	-57.71%	Trim
26	TOL	Toll Brothers INC	-1.1%	-64.17%	Trim
27	FORM	Formfactor INC	-1.9%	-81.61%	Trim
28	RSG	Republic Services INC	—	EXIT	Sold out
29	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
30	✓	Alphabet INC Cl A	—	NEW	New buy
31	✓	HCA Healthcare, Inc.	—	NEW	New buy
32	✓	Williams Partners	—	EXIT	Sold out
33	✓	Williams Partners LP	—	NEW	New buy
34	✓	CA Resources Corp	—	EXIT	Sold out
35	✓	Discovery Holding A	—	NEW	New buy
36	✓	Agilent Technologies, Inc.	—	NEW	New buy
37	CSCO	Cisco Systems INC	—	NEW	New buy
38	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
39	✓	Tetra Tech INC New	—	EXIT	Sold out
40	✓	Liberty Global Ltd.	—	NEW	New buy
41	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
42	DRNAUSD	Dicerna Pharmaceuticals INC	—	EXIT	Sold out
43	VMWEUR	Vmware Inc-class A	—	NEW	New buy
44	✓	Tekmira Pharmaceuticals CORP	—	NEW	New buy
45	✓	Regulus Therapeutics INC	—	NEW	New buy
46	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	✓	Intralinks Holdings INC	—	EXIT	Sold out
49	✓	Interoil CORP	—	EXIT	Sold out
50	✓	Alibaba Group Holding Limited	—	NEW	New buy