Bourgeon Capital Management LLC — Q1 2017 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q1 2017
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	4.15%	—	+0.40%
2	AAPL	Apple INC	Stock-Tech	3.69%	+0.01%	+2.40%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.66%	+0.59%	+4.93%
4	✓	Waste Management, Inc.	Stock-Other	3.61%	—	-0.68%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.56%	-0.25%	+0.98%
6	DHR	Danaher CORP	Stock-Healthcare	3.47%	-0.10%	+0.12%
7	HON	Honeywell International INC	Stock-Industrials	3.43%	—	-0.29%
8	WY	Weyerhaeuser Co	Stock-Real Estate	3.40%	—	+0.11%
9	MSFT	Microsoft CORP	Stock-Tech	3.29%	-0.30%	+1.70%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	3.20%	—	-0.09%
11	PYPL	Paypal Holdings INC	Stock-Financials	3.05%	—	-1.84%
12	SLB	Slb LTD	Stock-Energy	2.88%	-1.20%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	2.75%	-0.12%	EXIT
14	✓		Stock-Other	2.73%	—	+1.34%
15	PANW	Palo Alto Networks INC	Stock-Tech	2.46%	+0.79%	-0.36%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.34%	—	+0.70%
17	BIIB	Biogen INC	Stock-Healthcare	2.33%	—	-0.91%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.15%	—	+0.34%
19	✓	Johnson & Johnson	Stock-Other	2.09%	—	-3.42%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.33%	+1.17%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.96%	—	-6.34%
22	BLKCHF	Blackrock INC	Stock-Other	1.91%	—	+0.38%
23	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.82%	—	+46.62%
24	LBTYA	Liberty Global Ltd.	Stock-Other	1.82%	—	-4.02%
25	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	-48.99%
26	✓	Blackstone Inc.	Stock-Other	1.79%	—	-1.33%
27	HSIC	Henry Schein INC	Stock-Healthcare	1.72%	—	—
28	✓	Constellation Brands, Inc.	Stock-Other	1.58%	—	—
29	EPD	Enterprise Products Partners	Stock-Energy	1.47%	—	+0.47%
30	GWW	Ww Grainger INC	Stock-Industrials	1.47%	—	+6.04%
31	KMI	Kinder Morgan INC	Stock-Energy	1.45%	—	-2.14%
32	WMB	Williams Cos INC	Stock-Energy	1.41%	—	+76.12%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	1.24%	—	-5.59%
34	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	+2.66%
35	PNC	Pnc Financial Services Group	Stock-Financials	1.20%	-1.82%	EXIT
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-5.12%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.03%	—	-2.03%
38	TOL	Toll Brothers INC	Stock-Consumer Disc	1.02%	—	-4.23%
39	✓	Fortive Corporation	Stock-Other	0.67%	—	-5.57%
40	FLS	Flowserve CORP	Stock-Industrials	0.58%	—	+4.93%
41	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+5.92%
42	COP	Conocophillips	Stock-Energy	0.55%	+0.30%	+16.52%
43	✓	Guidance Software INC	Stock-Other	0.53%	—	+19.76%
44	C	Citigroup INC	Stock-Financials	0.50%	+0.28%	—
45	DVN	Devon Energy CORP	Stock-Energy	0.45%	—	-11.83%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+2.73%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+2.37%
48	✓	Fireeye	Stock-Other	0.40%	—	+2.55%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+5.13%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+2.40%	Add
2	RIO	Rio Tinto Plc-spon Adr	+0.6%	+46.62%	Add
3	WMB	Williams Cos INC	+0.6%	+76.12%	Add
4	MRK	Merck & Co. INC.	+0.4%	+4.93%	Add
5	WY	Weyerhaeuser Co	+0.4%	+0.11%	Add
6	✓	Waste Management, Inc.	+0.4%	-0.68%	Trim
7	V	Visa Inc-class A Shares	+0.3%	-0.56%	Trim
8	DHR	Danaher CORP	+0.3%	+0.12%	Add
9	BDX	Becton Dickinson And Co	+0.3%	-0.09%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	+0.98%	Add
11	✓		+0.2%	+1.34%	Add
12	HON	Honeywell International INC	+0.2%	-0.29%	Trim
13	MSFT	Microsoft CORP	+0.2%	+1.70%	Add
14	LBTYA	Liberty Global Ltd.	+0.2%	-4.02%	Trim
15	PYPL	Paypal Holdings INC	+0.2%	-1.84%	Trim
16	LEN	Lennar Corp-a	+0.1%	-5.59%	Trim
17	✓	Blackstone Inc.	+0.1%	-1.33%	Trim
18	TOL	Toll Brothers INC	+0.1%	-4.23%	Trim
19	COST	Costco Wholesale CORP	+0.1%	+0.34%	Add
20	DIS	Walt Disney Co/the	-0.1%	-42.96%	Trim
21	SEACUSD	Seachange International INC	-0.1%	-27.02%	Trim
22	DVN	Devon Energy CORP	-0.1%	-11.83%	Trim
23	BIIB	Biogen INC	-0.1%	-0.91%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	+2.66%	Add
25	TPR	Tapestry, Inc.	-0.1%	-40.71%	Trim
26	SLB	Slb LTD	-0.2%	+2.30%	Add
27	XOM	Exxon Mobil CORP	-0.2%	+1.17%	Add
28	✓	Macy's, Inc.	-0.2%	-43.90%	Trim
29	PANW	Palo Alto Networks INC	-0.3%	-0.36%	Trim
30	TEVA	Teva Pharmaceutical-sp Adr	-1.1%	-86.83%	Trim
31	CSCO	Cisco Systems INC	-1.4%	-48.99%	Trim
32	AIG	American International Group	—	EXIT	Sold out
33	HSIC	Henry Schein INC	—	NEW	New buy
34	✓	Constellation Brands, Inc.	—	NEW	New buy
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
37	CERNCHF	Cerner CORP	—	EXIT	Sold out
38	CTRA	Coterra Energy INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	✓	Bioverativ INC Com	—	NEW	New buy
41	✓	Ultra Short Russell 2000	—	NEW	New buy
42	LULU	Lululemon Athletica INC	—	NEW	New buy
43	EQT	Eqt CORP	—	EXIT	Sold out
44	9990302D	Apache CORP	—	EXIT	Sold out
45	✓	Discovery Holding A	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	NEW	New buy
47	MU	Micron Technology INC	—	EXIT	Sold out
48	✓	Range Resources Corporation	—	NEW	New buy
49	✓	Antero Resources Corporation	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out