Bourgeon Capital Management LLC — Q3 2015 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q3 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	✓	J P Morgan Chase And Co	Stock-Other	4.14%	—	+8.41%
2	SLB	Slb LTD	Stock-Energy	3.34%	-1.20%	EXIT
3	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.12%	—	+1.41%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.08%	+0.59%	—
5	✓	Cisco Systems, Inc.	Stock-Other	3.06%	—	—
6	AAPL	Apple INC	Stock-Tech	2.95%	+0.01%	+19.37%
7	✓	Liberty Global Ltd.	Stock-Other	2.89%	—	+66.52%
8	WM	Waste Management, Inc.	Stock-Industrials	2.86%	—	+0.96%
9	✓	Novartis AG	Stock-Other	2.81%	—	-1.24%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	2.70%	—	+50.31%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	+1.70%
12	✓	BlackRock, Inc.	Stock-Other	2.58%	—	+10.45%
13	AIG	American International Group	Stock-Financials	2.56%	—	+2.63%
14	✓	Eaton Corporation plc	Stock-Other	2.35%	—	+6.50%
15	✓	Exxon Mobil Corporation	Stock-Other	2.26%	—	+5.06%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.21%	-1.60%	+8.94%
17	DHR	Danaher CORP	Stock-Healthcare	2.21%	-0.10%	—
18	✓	Visa Inc.	Stock-Other	2.18%	—	+0.11%
19	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	2.11%	—	-0.09%
20	ADSK	Autodesk INC	Stock-Tech	2.06%	—	-11.67%
21	✓	Ascena Retail Group	Stock-Other	1.93%	—	+13.66%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.89%	—	-3.20%
23	WMB	Williams Cos INC	Stock-Energy	1.60%	—	+20.14%
24	✓	Biogen Inc.	Stock-Other	1.59%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.56%	—	+4.22%
26	✓	Flowserve CORP	Stock-Other	1.54%	—	-1.47%
27	✓	The Mosaic Company	Stock-Other	1.52%	—	-5.99%
28	FALCUSD	Falconstor Software INC	Stock-Other	1.49%	—	-18.76%
29	RCMT	Rcm Technologies INC	Stock-Other	1.43%	—	+37.55%
30	✓	Costco Wholesale Corporation	Stock-Other	1.42%	—	+1.07%
31	SEACUSD	Seachange International INC	Stock-Other	1.40%	—	+28.42%
32	✓	PayPal Holdings, Inc.	Stock-Other	1.38%	—	—
33	PNC	Pnc Financial Services Group	Stock-Financials	1.27%	-1.82%	EXIT
34	✓	Blackstone Inc.	Stock-Other	1.22%	—	—
35	✓	Kinder Morgan, Inc.	Stock-Other	1.20%	—	+10.54%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	1.15%	—	-2.43%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.13%	—	+32.80%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	+2.57%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.02%	—	+1.65%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-5.63%
41	✓	CA Resources Corp	Stock-Other	0.88%	—	+871.20%
42	✓	DigitalGlobe Inc	Stock-Other	0.83%	—	+123.35%
43	✓	Guidance Software INC	Stock-Other	0.76%	—	-14.30%
44	✓	Baxalta Inc	Stock-Other	0.75%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.30%	-0.53%
46	TOL	Toll Brothers INC	Stock-Consumer Disc	0.70%	—	-8.70%
47	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	+10.21%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.63%	—	-0.94%
49	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.59%	—	-40.51%
50	✓	Discovery Holding A	Stock-Other	0.54%	—	+9.61%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+1%	+50.31%	Add
2	✓	Liberty Global Ltd.	+1%	+66.52%	Add
3	✓	CA Resources Corp	+0.7%	+871.20%	Add
4	✓	DigitalGlobe Inc	+0.4%	+123.35%	Add
5	JNJ	Johnson & Johnson	-0.1%	+1.70%	Add
6	OXY	Occidental Petroleum CORP	-0.1%	-3.20%	Trim
7	✓	Kinder Morgan, Inc.	-0.1%	+10.54%	Add
8	✓	Eaton Corporation plc	-0.2%	+6.50%	Add
9	✓	Flowserve CORP	-0.2%	-1.47%	Trim
10	WMB	Williams Cos INC	-0.2%	+20.14%	Add
11	✓	Achillion Pharmaceuticals In	-0.2%	-33.08%	Trim
12	CWST	Casella Waste Systems Inc-a	-0.2%	-40.51%	Trim
13	ADSK	Autodesk INC	-0.2%	-11.67%	Trim
14	✓	Agilent Technologies, Inc.	-0.2%	-52.71%	Trim
15	C	Citigroup INC	-0.3%	-37.78%	Trim
16	OMER	Omeros CORP	-0.3%	-24.74%	Trim
17	✓	Guidance Software INC	-0.3%	-14.30%	Trim
18	TPR	Tapestry, Inc.	-0.5%	-54.85%	Trim
19	✓	Potash Corp	-0.6%	-58.88%	Trim
20	✓	The Mosaic Company	-0.6%	-5.99%	Trim
21	EBAY	Ebay INC	-0.7%	-0.94%	Trim
22	MRK	Merck & Co. INC.	—	NEW	New buy
23	✓	Cisco Systems, Inc.	—	NEW	New buy
24	✓	Alphabet INC Cl A	—	EXIT	Sold out
25	CMI	Cummins INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
28	DHR	Danaher CORP	—	NEW	New buy
29	ARNC 5.375 10-01-17 1	Alcoa INC	—	EXIT	Sold out
30	✓	Merck & Co., Inc.	—	EXIT	Sold out
31	✓	Biogen Inc.	—	NEW	New buy
32	✓	PayPal Holdings, Inc.	—	NEW	New buy
33	✓	HCA Healthcare, Inc.	—	EXIT	Sold out
34	✓	Fortinet, Inc.	—	EXIT	Sold out
35	✓	Blackstone Inc.	—	NEW	New buy
36	✓	Oci Resources LP	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	✓	Baxalta Inc	—	NEW	New buy
39	✓	Chart Inds INC	—	EXIT	Sold out
40	✓	ConocoPhillips	—	NEW	New buy
41	✓	Oci Resources LP	—	NEW	New buy
42	COP	Conocophillips	—	EXIT	Sold out
43	✓	Ultra Short Russell 2000	—	EXIT	Sold out
44	✓	Ardmore Shipping Corp	—	EXIT	Sold out
45	HP	Helmerich & Payne	—	NEW	New buy
46	CNCEEUR	Concert Pharmaceuticals INC	—	EXIT	Sold out
47	ATRO	Astronics CORP	—	NEW	New buy
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	CRS	Carpenter Technology	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	EXIT	Sold out