Bourgeon Capital Management LLC — Q1 2018 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q1 2018
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	4.44%	—	-1.13%
2	✓	Alphabet Inc.	Stock-Other	3.85%	—	+5.41%
3	✓	Merck & Co., Inc.	Stock-Other	3.78%	—	+1.86%
4	SLB	Slb LTD	Stock-Energy	3.72%	-1.20%	EXIT
5	DHR	Danaher CORP	Stock-Healthcare	3.64%	-0.10%	+3.65%
6	BAC	Bank Of America CORP	Stock-Financials	3.40%	-0.05%	+46.08%
7	HON	Honeywell International INC	Stock-Industrials	3.33%	—	-1.17%
8	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.30%	-14.01%
9	✓	PayPal Holdings, Inc.	Stock-Other	3.22%	—	-11.49%
10	✓	Accenture plc	Stock-Other	3.13%	—	+35.21%
11	✓	DuPont de Nemours, Inc.	Stock-Other	3.13%	—	+54.00%
12	WY	Weyerhaeuser Co	Stock-Real Estate	2.96%	—	+0.49%
13	✓	Novartis AG	Stock-Other	2.96%	—	+4.09%
14	✓		Stock-Other	2.95%	—	+2.87%
15	✓	Visa Inc.	Stock-Other	2.95%	—	-1.27%
16	✓	Biogen Inc.	Stock-Other	2.88%	—	+41.24%
17	PANW	Palo Alto Networks INC	Stock-Tech	2.73%	+0.79%	-18.60%
18	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.71%	—	+36.90%
19	BDX	Becton Dickinson And Co	Stock-Healthcare	2.60%	—	-24.10%
20	AAPL	Apple INC	Stock-Tech	2.60%	+0.01%	-21.16%
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.23%	—	+0.84%
22	✓	Constellation Brands, Inc.	Stock-Other	2.03%	—	-1.06%
23	✓	BlackRock, Inc.	Stock-Other	1.94%	—	-15.10%
24	✓	Eaton Corporation plc	Stock-Other	1.91%	—	+401.72%
25	✓	Prologis, Inc.	Stock-Other	1.79%	—	+18.80%
26	✓	Cisco Systems, Inc.	Stock-Other	1.65%	—	-3.31%
27	EPD	Enterprise Products Partners	Stock-Energy	1.61%	—	+6.65%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.58%	—	-5.74%
29	✓	Blackstone Inc.	Stock-Other	1.57%	—	-2.07%
30	HSIC	Henry Schein INC	Stock-Healthcare	1.38%	—	-2.98%
31	WMB	Williams Cos INC	Stock-Energy	1.31%	—	+10.82%
32	✓	Exxon Mobil Corporation	Stock-Other	1.29%	—	-12.08%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.26%	—	+11.07%
34	PNC	Pnc Financial Services Group	Stock-Financials	1.19%	-1.82%	EXIT
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.09%	—	-2.84%
36	✓	Fortive Corporation	Stock-Other	0.81%	—	+1.06%
37	✓	ConocoPhillips	Stock-Other	0.73%	—	-4.25%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-4.44%
39	✓	Univar Inc	Stock-Other	0.55%	—	+28.57%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	+68.78%
41	MLM	Martin Marietta Materials	Stock-Materials	0.51%	—	—
42	C	Citigroup INC	Stock-Financials	0.49%	+0.28%	—
43	✓	Devon Energy Corporation	Stock-Other	0.44%	—	+51.28%
44	✓	Alphabet Inc.	Stock-Other	0.43%	—	-0.65%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-0.49%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-5.93%
47	✓	Fireeye	Stock-Other	0.40%	—	-20.44%
48	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
49	RCMT	Rcm Technologies INC	Stock-Other	0.39%	—	+6.60%
50	CLVSEUR	Clovis Oncology INC	Stock-Other	0.39%	—	+36.92%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Eaton Corporation plc	+1.5%	+401.72%	Add
2	BAC	Bank Of America CORP	+1.1%	+46.08%	Add
3	✓	DuPont de Nemours, Inc.	+0.9%	+54.00%	Add
4	✓	Accenture plc	+0.8%	+35.21%	Add
5	RIO	Rio Tinto Plc-spon Adr	+0.7%	+36.90%	Add
6	✓	Biogen Inc.	+0.5%	+41.24%	Add
7	DHR	Danaher CORP	+0.3%	+3.65%	Add
8	✓	Prologis, Inc.	+0.3%	+18.80%	Add
9	✓		+0.2%	+2.87%	Add
10	GS	Goldman Sachs Group INC	+0.2%	+68.78%	Add
11	SONY	Sony Group CORP - Sp Adr	+0.2%	+0.84%	Add
12	✓	Alphabet Inc.	+0.1%	+5.41%	Add
13	✓	Cisco Systems, Inc.	+0.1%	-3.31%	Trim
14	✓	Visa Inc.	+0.1%	-1.27%	Trim
15	UNUSD	Unilever N V -ny Shares	+0.1%	+67.01%	Add
16	RDS-A	Shell Plc-spon Adr-a	+0.1%	+11.07%	Add
17	✓	Univar Inc	+0.1%	+28.57%	Add
18	✓	J P Morgan Chase And Co	+0.1%	-1.13%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-12.23%	Trim
20	TRQEUR	Turquoise Hill Resources LTD	-0.1%	-72.73%	Trim
21	HSIC	Henry Schein INC	-0.1%	-2.98%	Trim
22	WMB	Williams Cos INC	-0.1%	+10.82%	Add
23	SEACUSD	Seachange International INC	-0.2%	-16.88%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-4.44%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	-2.84%	Trim
26	✓	BlackRock, Inc.	-0.2%	-15.10%	Trim
27	HON	Honeywell International INC	-0.2%	-1.17%	Trim
28	MSFT	Microsoft CORP	-0.3%	-14.01%	Trim
29	✓	PayPal Holdings, Inc.	-0.3%	-11.49%	Trim
30	✓	Exxon Mobil Corporation	-0.4%	-12.08%	Trim
31	AAPL	Apple INC	-0.7%	-21.16%	Trim
32	BDX	Becton Dickinson And Co	-0.8%	-24.10%	Trim
33	✓	Liberty Global Ltd.	—	EXIT	Sold out
34	✓	Waste Management, Inc.	—	EXIT	Sold out
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	AABAUSD	Altaba INC	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	CF	Cf Industries Holdings INC	—	EXIT	Sold out
39	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
40	NUGT	Drx Dly Gold Miners Bull 3x	—	EXIT	Sold out
41	✓	Proshares Ultrapro Short Qqq ETF	—	EXIT	Sold out
42	HAL	Halliburton Co	—	EXIT	Sold out
43	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
44	HIG	Hartford Insurance Group INC	—	NEW	New buy
45	T8S	Tesaro INC	—	EXIT	Sold out
46	AIMT	Aimmune Therapeutics INC	—	NEW	New buy
47	CVX	Chevron CORP	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	✓	Och Ziff Cap Mgmt Group	—	EXIT	Sold out
50	✓	Tahoe Res INC	—	EXIT	Sold out