Bourgeon Capital Management LLC — Q1 2016 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q1 2016
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	3.77%	—	-1.80%
2	WY	Weyerhaeuser Co	Stock-Real Estate	3.71%	—	—
3	CSCO	Cisco Systems INC	Stock-Tech	3.23%	—	-1.45%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	-0.25%	-22.18%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.13%	+0.59%	-2.43%
6	AIG	American International Group	Stock-Financials	3.09%	—	+9.19%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.93%	—	-1.80%
8	WM	Waste Management, Inc.	Stock-Industrials	2.90%	—	-23.38%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.86%	—	-12.18%
10	BLKCHF	Blackrock INC	Stock-Other	2.86%	—	-1.34%
11	LBTYA	Liberty Global Ltd.	Stock-Other	2.65%	—	+2.12%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	—	+0.60%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.51%	—	-2.39%
14	SLB	Slb LTD	Stock-Energy	2.51%	-1.20%	EXIT
15	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.30%	+177.17%
16	AAPL	Apple INC	Stock-Tech	2.44%	+0.01%	-11.91%
17	BIIB	Biogen INC	Stock-Healthcare	2.43%	—	-2.31%
18	DHR	Danaher CORP	Stock-Healthcare	2.38%	-0.10%	-1.70%
19	XOM	Exxon Mobil CORP	Stock-Energy	2.34%	+0.33%	-4.75%
20	V	Visa Inc-class A Shares	Stock-Financials	2.28%	-0.12%	EXIT
21	ETN	Eaton Corporation plc	Stock-Industrials	2.23%	+0.50%	+3.59%
22	HON	Honeywell International INC	Stock-Industrials	2.16%	—	-1.54%
23	✓	Blackstone Inc.	Stock-Other	1.99%	—	-6.40%
24	✓		Stock-Other	1.97%	—	-1.39%
25	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.95%	-1.60%	-2.85%
26	✓	HCA Healthcare, Inc.	Stock-Other	1.92%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.74%	—	-1.86%
28	ASNAEUR	Ascena Retail Group INC	Stock-Other	1.54%	—	-20.10%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.49%	—	+1.56%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	-2.83%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	1.34%	—	-0.48%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.32%	—	+17.78%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.13%	-1.82%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.89%
35	PANW	Palo Alto Networks INC	Stock-Tech	1.04%	+0.79%	—
36	TOL	Toll Brothers INC	Stock-Consumer Disc	0.97%	—	+12.38%
37	EPD	Enterprise Products Partners	Stock-Energy	0.93%	—	+2.36%
38	RCMT	Rcm Technologies INC	Stock-Other	0.90%	—	-18.04%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.90%	—	-0.36%
40	✓	Guidance Software INC	Stock-Other	0.87%	—	-7.54%
41	SEACUSD	Seachange International INC	Stock-Other	0.79%	—	-9.12%
42	FALCUSD	Falconstor Software INC	Stock-Other	0.68%	—	-16.24%
43	COP	Conocophillips	Stock-Energy	0.62%	+0.30%	-10.84%
44	FLS	Flowserve CORP	Stock-Industrials	0.61%	—	+25.45%
45	C	Citigroup INC	Stock-Financials	0.60%	+0.28%	+53.57%
46	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.58%	—	-8.42%
47	✓	Fireeye	Stock-Other	0.55%	—	+120.58%
48	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+98.95%
49	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+0.05%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.6%	+177.17%	Add
2	ETN	Eaton Corporation plc	+0.5%	+3.59%	Add
3	✓	Fireeye	+0.3%	+120.58%	Add
4	CERNCHF	Cerner CORP	+0.2%	+175.00%	Add
5	WFC	Wells Fargo & Co	+0.2%	+98.95%	Add
6	NKE	Nike INC -cl B	+0.2%	+17.78%	Add
7	✓	Discovery Holding A	+0.2%	+52.63%	Add
8	AIG	American International Group	0%	+9.19%	Add
9	PYPL	Paypal Holdings INC	-0.1%	-12.18%	Trim
10	LBTYA	Liberty Global Ltd.	-0.1%	+2.12%	Add
11	ASNAEUR	Ascena Retail Group INC	-0.1%	-20.10%	Trim
12	PNC	Pnc Financial Services Group	-0.1%	-1.96%	Trim
13	AAPL	Apple INC	-0.1%	-11.91%	Trim
14	✓	Blackstone Inc.	-0.1%	-6.40%	Trim
15	✓	Inventure Foods INC Com	-0.1%	-15.00%	Trim
16	COP	Conocophillips	-0.2%	-10.84%	Trim
17	RCMT	Rcm Technologies INC	-0.2%	-18.04%	Trim
18	SEACUSD	Seachange International INC	-0.2%	-9.12%	Trim
19	✓	CA Resources Corp	-0.2%	-21.62%	Trim
20	WM	Waste Management, Inc.	-0.3%	-23.38%	Trim
21	JPM	Jpmorgan Chase & Co	-0.3%	-1.80%	Trim
22	BIIB	Biogen INC	-0.4%	-2.31%	Trim
23	WMB	Williams Cos INC	-0.4%	-55.99%	Trim
24	✓	Guidance Software INC	-0.4%	-7.54%	Trim
25	FALCUSD	Falconstor Software INC	-0.4%	-16.24%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.4%	-2.85%	Trim
27	NVS	Novartis Ag-sponsored Adr	-0.4%	-2.39%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.8%	-22.18%	Trim
29	WY	Weyerhaeuser Co	—	NEW	New buy
30	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
31	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	EXIT	Sold out
32	✓	HCA Healthcare, Inc.	—	NEW	New buy
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	✓	Baxalta Inc	—	EXIT	Sold out
35	OMER	Omeros CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	✓	Fortinet, Inc.	—	EXIT	Sold out
38	CALM	Cal-maine Foods INC	—	EXIT	Sold out
39	✓	Potash Corp	—	NEW	New buy
40	✓	Direxion Shs ETF Tr	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	NEW	New buy
42	✓	Ultra Short Russell 2000	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	✓	Chart Inds INC	—	NEW	New buy
45	DVN	Devon Energy CORP	—	NEW	New buy
46	✓	Agilent Technologies, Inc.	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
49	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
50	✓	Juno Therapeutics INC	—	NEW	New buy