Bourgeon Capital Management LLC — Q3 2017 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q3 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	✓	J P Morgan Chase And Co	Stock-Other	4.29%	—	-0.66%
2	✓	Alphabet Inc.	Stock-Other	3.81%	—	+0.20%
3	✓	PayPal Holdings, Inc.	Stock-Other	3.76%	—	-8.48%
4	HON	Honeywell International INC	Stock-Industrials	3.60%	—	+0.17%
5	✓	Merck & Co., Inc.	Stock-Other	3.48%	—	+0.71%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	3.47%	—	-1.12%
7	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.30%	+0.59%
8	DHR	Danaher CORP	Stock-Healthcare	3.38%	-0.10%	+0.14%
9	AAPL	Apple INC	Stock-Tech	3.36%	+0.01%	-0.10%
10	✓	Novartis AG	Stock-Other	3.29%	—	+0.03%
11	WY	Weyerhaeuser Co	Stock-Real Estate	3.16%	—	+0.31%
12	✓	Visa Inc.	Stock-Other	3.01%	—	-0.13%
13	✓		Stock-Other	2.86%	—	-0.39%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.76%	+0.79%	+0.93%
15	✓	Biogen Inc.	Stock-Other	2.53%	—	+0.85%
16	SLB	Slb LTD	Stock-Energy	2.42%	-1.20%	EXIT
17	✓	Costco Wholesale Corporation	Stock-Other	2.29%	—	+10.88%
18	DD	DuPont de Nemours, Inc.	Stock-Other	2.06%	—	—
19	✓	BlackRock, Inc.	Stock-Other	2.06%	—	-0.31%
20	✓	McKesson Corporation	Stock-Other	2.05%	—	+5.90%
21	✓	Constellation Brands, Inc.	Stock-Other	1.96%	—	+0.45%
22	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.90%	—	-4.90%
23	✓	Exxon Mobil Corporation	Stock-Other	1.85%	—	+1.04%
24	✓	Blackstone Inc.	Stock-Other	1.84%	—	-0.53%
25	✓	Liberty Global Ltd.	Stock-Other	1.81%	—	-0.33%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.76%	—	+1.46%
27	HSIC	Henry Schein INC	Stock-Healthcare	1.75%	—	+114.12%
28	✓	Prologis, Inc.	Stock-Other	1.64%	—	+719.16%
29	EPD	Enterprise Products Partners	Stock-Energy	1.61%	—	-0.29%
30	WMB	Williams Cos INC	Stock-Energy	1.51%	—	+0.59%
31	✓	Johnson & Johnson	Stock-Other	1.50%	—	-6.47%
32	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	-3.22%
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.23%	—	-4.69%
34	PNC	Pnc Financial Services Group	Stock-Financials	1.21%	-1.82%	EXIT
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.12%	—	+0.33%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-1.40%
37	✓	Fortive Corporation	Stock-Other	0.81%	—	-1.76%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+85.01%
39	C	Citigroup INC	Stock-Financials	0.57%	+0.28%	—
40	✓	Flowserve CORP	Stock-Other	0.54%	—	+3.39%
41	CLVSEUR	Clovis Oncology INC	Stock-Other	0.51%	—	+17.83%
42	✓	ConocoPhillips	Stock-Other	0.51%	—	+8.81%
43	RCMT	Rcm Technologies INC	Stock-Other	0.49%	—	+16.99%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+9.35%
45	✓	Devon Energy Corporation	Stock-Other	0.46%	—	-0.47%
46	CF	Cf Industries Holdings INC	Stock-Materials	0.44%	—	—
47	✓	Alphabet Inc.	Stock-Other	0.43%	—	+3.40%
48	✓	Waste Management, Inc.	Stock-Other	0.42%	—	-89.08%
49	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Prologis, Inc.	+1.4%	+719.16%	Add
2	✓	Biogen Inc.	+0.2%	+0.85%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+85.01%	Add
4	✓	Visa Inc.	+0.2%	-0.13%	Trim
5	✓		+0.2%	-0.39%	Trim
6	✓	Costco Wholesale Corporation	+0.2%	+10.88%	Add
7	✓	PayPal Holdings, Inc.	+0.1%	-8.48%	Trim
8	RCMT	Rcm Technologies INC	+0.1%	+16.99%	Add
9	RDS-A	Shell Plc-spon Adr-a	+0.1%	+0.33%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.59%	Add
11	✓	ConocoPhillips	+0.1%	+8.81%	Add
12	PANW	Palo Alto Networks INC	+0.1%	+0.93%	Add
13	SLB	Slb LTD	+0.1%	+2.14%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+9.27%	Add
15	AAPL	Apple INC	0%	-0.10%	Trim
16	✓	Fortive Corporation	0%	-1.76%	Trim
17	HON	Honeywell International INC	0%	+0.17%	Add
18	PNC	Pnc Financial Services Group	0%	-0.98%	Trim
19	RIO	Rio Tinto Plc-spon Adr	0%	-4.90%	Trim
20	✓	BlackRock, Inc.	0%	-0.31%	Trim
21	✓	Liberty Global Ltd.	0%	-0.33%	Trim
22	✓	Alphabet Inc.	-0.1%	+0.20%	Add
23	✓	J P Morgan Chase And Co	-0.1%	-0.66%	Trim
24	✓	Novartis AG	-0.1%	+0.03%	Add
25	EPD	Enterprise Products Partners	-0.2%	-0.29%	Trim
26	HSIC	Henry Schein INC	-0.2%	+114.12%	Add
27	✓	Johnson & Johnson	-0.3%	-6.47%	Trim
28	NKE	Nike INC -cl B	-0.3%	+1.46%	Add
29	✓	Waste Management, Inc.	-3.4%	-89.08%	Trim
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	CF	Cf Industries Holdings INC	—	NEW	New buy
32	✓	Guidance Software INC	—	EXIT	Sold out
33	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
34	AABAUSD	Altaba INC	—	NEW	New buy
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
37	✓	Proshares Tr	—	NEW	New buy
38	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
39	✓	Univar Inc	—	NEW	New buy
40	✓	Seagate Technology PLC	—	NEW	New buy
41	MU	Micron Technology INC	—	EXIT	Sold out
42	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
47	FORM	Formfactor INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
50	✓	Pandora Media INC	—	NEW	New buy