Bourgeon Capital Management LLC — Q4 2016 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q4 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	4.09%	—	-17.26%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.25%	+0.38%
3	✓	Waste Management, Inc.	Stock-Other	3.25%	—	+6.46%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.25%	+0.59%	+8.15%
5	HON	Honeywell International INC	Stock-Industrials	3.21%	—	+47.98%
6	CSCO	Cisco Systems INC	Stock-Tech	3.18%	—	-1.35%
7	DHR	Danaher CORP	Stock-Healthcare	3.17%	-0.10%	+1.51%
8	AIG	American International Group	Stock-Financials	3.08%	—	-0.13%
9	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.30%	+0.44%
10	SLB	Slb LTD	Stock-Energy	3.05%	-1.20%	EXIT
11	WY	Weyerhaeuser Co	Stock-Real Estate	3.03%	—	+0.13%
12	AAPL	Apple INC	Stock-Tech	2.92%	+0.01%	-0.14%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	2.90%	—	+1.60%
14	PYPL	Paypal Holdings INC	Stock-Financials	2.87%	—	+2.48%
15	PANW	Palo Alto Networks INC	Stock-Tech	2.76%	+0.79%	+14.31%
16	✓		Stock-Other	2.49%	—	—
17	BIIB	Biogen INC	Stock-Healthcare	2.45%	—	+2.61%
18	V	Visa Inc-class A Shares	Stock-Financials	2.45%	-0.12%	EXIT
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.30%	—	-2.29%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	+0.33%	+2.40%
21	✓	Johnson & Johnson	Stock-Other	2.13%	—	+14.80%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.06%	—	+4.98%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.92%	—	+10.23%
24	BLKCHF	Blackrock INC	Stock-Other	1.90%	—	+0.32%
25	✓	Blackstone Inc.	Stock-Other	1.66%	—	-10.52%
26	LBTYA	Liberty Global Ltd.	Stock-Other	1.62%	—	-34.97%
27	EPD	Enterprise Products Partners	Stock-Energy	1.44%	—	-15.98%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	+1.85%
29	KMI	Kinder Morgan INC	Stock-Energy	1.42%	—	+215.03%
30	GWW	Ww Grainger INC	Stock-Industrials	1.39%	—	—
31	OXY	Occidental Petroleum CORP	Stock-Energy	1.35%	—	+15.87%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.27%	-1.60%	-20.36%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.23%	-1.82%	EXIT
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.18%	—	—
35	LEN	Lennar Corp-a	Stock-Consumer Disc	1.11%	—	-9.66%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.09%	—	+7.92%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+2.90%
38	TOL	Toll Brothers INC	Stock-Consumer Disc	0.92%	—	+4.42%
39	WMB	Williams Cos INC	Stock-Energy	0.85%	—	+49.74%
40	✓	Fortive Corporation	Stock-Other	0.63%	—	-2.84%
41	DVN	Devon Energy CORP	Stock-Energy	0.56%	—	-3.95%
42	FLS	Flowserve CORP	Stock-Industrials	0.55%	—	+52.08%
43	✓	Guidance Software INC	Stock-Other	0.54%	—	-52.51%
44	C	Citigroup INC	Stock-Financials	0.50%	+0.28%	-6.24%
45	COP	Conocophillips	Stock-Energy	0.48%	+0.30%	-5.02%
46	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+9.70%
47	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.46%	—	+13.88%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.45%	—	—
49	SEACUSD	Seachange International INC	Stock-Other	0.45%	—	-18.18%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+0.05%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1%	+47.98%	Add
2	KMI	Kinder Morgan INC	+0.9%	+215.03%	Add
3	✓	Waste Management, Inc.	+0.3%	+6.46%	Add
4	WMB	Williams Cos INC	+0.3%	+49.74%	Add
5	PNC	Pnc Financial Services Group	+0.3%	-0.30%	Trim
6	AIG	American International Group	+0.2%	-0.13%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	-17.26%	Trim
8	MSFT	Microsoft CORP	+0.2%	+0.44%	Add
9	FLS	Flowserve CORP	+0.2%	+52.08%	Add
10	COST	Costco Wholesale CORP	+0.2%	+4.98%	Add
11	SLB	Slb LTD	+0.2%	+0.35%	Add
12	V	Visa Inc-class A Shares	+0.1%	+14.31%	Add
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	+7.92%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	+15.87%	Add
15	CLVSEUR	Clovis Oncology INC	-0.2%	-64.65%	Trim
16	RCMT	Rcm Technologies INC	-0.2%	-31.70%	Trim
17	BIIB	Biogen INC	-0.2%	+2.61%	Add
18	WY	Weyerhaeuser Co	-0.2%	+0.13%	Add
19	WFC	Wells Fargo & Co	-0.3%	-58.53%	Trim
20	CSCO	Cisco Systems INC	-0.3%	-1.35%	Trim
21	BDX	Becton Dickinson And Co	-0.3%	+1.60%	Add
22	SEACUSD	Seachange International INC	-0.3%	-18.18%	Trim
23	NVS	Novartis Ag-sponsored Adr	-0.3%	-2.29%	Trim
24	EPD	Enterprise Products Partners	-0.4%	-15.98%	Trim
25	FALCUSD	Falconstor Software INC	-0.4%	-24.42%	Trim
26	PANW	Palo Alto Networks INC	-0.4%	+14.31%	Add
27	✓	Guidance Software INC	-0.4%	-52.51%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.8%	-20.36%	Trim
29	LBTYA	Liberty Global Ltd.	-1.2%	-34.97%	Trim
30	✓		—	NEW	New buy
31	✓		—	EXIT	Sold out
32	GWW	Ww Grainger INC	—	NEW	New buy
33	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
34	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
35	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	MLM	Martin Marietta Materials	—	NEW	New buy
38	LMT	Lockheed Martin CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	✓	Ultra Short Russell 2000	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	✓	Direxion Dly Small Cap	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	NEW	New buy
44	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
45	✓	California Resources Corp	—	EXIT	Sold out
46	✓	Meta Platforms, Inc.	—	NEW	New buy
47	✓	Inventure Foods INC Com	—	EXIT	Sold out
48	9990302D	Apache CORP	—	NEW	New buy
49	✓	Proshares Tr-ult Mscibzl Capp	—	EXIT	Sold out
50	✓	Antero Resources Corporation	—	EXIT	Sold out