Bourgeon Capital Management LLC — Q2 2018 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088731

Total reported value

$577.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	4.14%	—	+0.08%
2	✓	Alphabet Inc.	Stock-Other	4.12%	—	-0.07%
3	✓	Merck & Co., Inc.	Stock-Other	4.10%	—	-1.06%
4	SLB	Slb LTD	Stock-Energy	3.70%	-1.20%	EXIT
5	DHR	Danaher CORP	Stock-Healthcare	3.58%	-0.10%	-0.88%
6	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.30%	-1.50%
7	✓	PayPal Holdings, Inc.	Stock-Other	3.40%	—	-2.22%
8	✓		Stock-Other	3.37%	—	+25.30%
9	HON	Honeywell International INC	Stock-Industrials	3.26%	—	-0.04%
10	✓	Visa Inc.	Stock-Other	3.21%	—	-0.22%
11	✓	DuPont de Nemours, Inc.	Stock-Other	3.09%	—	-3.00%
12	✓	Accenture plc	Stock-Other	3.05%	—	-7.07%
13	BAC	Bank Of America CORP	Stock-Financials	3.01%	-0.05%	-4.43%
14	✓	Biogen Inc.	Stock-Other	3.00%	—	-0.08%
15	WY	Weyerhaeuser Co	Stock-Real Estate	2.97%	—	-2.21%
16	PANW	Palo Alto Networks INC	Stock-Tech	2.89%	+0.79%	-4.97%
17	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.84%	—	-1.09%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	2.84%	—	+0.23%
19	AAPL	Apple INC	Stock-Tech	2.81%	+0.01%	-0.43%
20	✓	Novartis AG	Stock-Other	2.68%	—	-1.35%
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.57%	—	+10.74%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.35%	+0.91%	—
23	✓	Prologis, Inc.	Stock-Other	1.87%	—	+1.87%
24	✓	Eaton Corporation plc	Stock-Other	1.77%	—	+1.15%
25	✓	BlackRock, Inc.	Stock-Other	1.77%	—	+0.84%
26	EPD	Enterprise Products Partners	Stock-Energy	1.74%	—	-3.08%
27	✓	Cisco Systems, Inc.	Stock-Other	1.54%	—	-4.95%
28	✓	Blackstone Inc.	Stock-Other	1.52%	—	-2.22%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.49%	—	-19.70%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.39%	—	+3.46%
31	WMB	Williams Cos INC	Stock-Energy	1.34%	—	-4.57%
32	CVX	Chevron CORP	Stock-Energy	1.23%	+0.19%	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	-12.33%
34	MPC	Marathon Petroleum CORP	Stock-Energy	1.14%	—	—
35	✓	ConocoPhillips	Stock-Other	0.77%	—	-8.44%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	-1.82%	EXIT
37	MLM	Martin Marietta Materials	Stock-Materials	0.54%	—	—
38	C	Citigroup INC	Stock-Financials	0.47%	+0.28%	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
40	✓	Alphabet Inc.	Stock-Other	0.46%	—	-0.26%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	-3.23%
42	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
43	✓	Waste Management, Inc.	Stock-Other	0.41%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	—
46	✓	Devon Energy Corporation	Stock-Other	0.39%	—	-34.90%
47	RCMT	Rcm Technologies INC	Stock-Other	0.36%	—	+10.44%
48	✓	Meta Platforms, Inc.	Stock-Other	0.34%	—	-8.55%
49	✓	TotalEnergies SE	Stock-Other	0.33%	—	+3.08%
50	CLVSEUR	Clovis Oncology INC	Stock-Other	0.33%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+25.30%	Add
2	SONY	Sony Group CORP - Sp Adr	+0.3%	+10.74%	Add
3	✓	Merck & Co., Inc.	+0.3%	-1.06%	Trim
4	✓	Alphabet Inc.	+0.3%	-0.07%	Trim
5	✓	Visa Inc.	+0.3%	-0.22%	Trim
6	BDX	Becton Dickinson And Co	+0.2%	+0.23%	Add
7	AAPL	Apple INC	+0.2%	-0.43%	Trim
8	✓	PayPal Holdings, Inc.	+0.2%	-2.22%	Trim
9	PANW	Palo Alto Networks INC	+0.2%	-4.97%	Trim
10	MSFT	Microsoft CORP	+0.2%	-1.50%	Trim
11	RIO	Rio Tinto Plc-spon Adr	+0.1%	-1.09%	Trim
12	RDS-A	Shell Plc-spon Adr-a	+0.1%	+3.46%	Add
13	EPD	Enterprise Products Partners	+0.1%	-3.08%	Trim
14	OXY	Occidental Petroleum CORP	+0.1%	-12.33%	Trim
15	✓	Biogen Inc.	+0.1%	-0.08%	Trim
16	✓	Tronox Ltd Cl A	+0.1%	+34.80%	Add
17	✓	Prologis, Inc.	+0.1%	+1.87%	Add
18	AMZN	Amazon.com INC	+0.1%	—	Unchanged
19	✓	ConocoPhillips	0%	-8.44%	Trim
20	WMB	Williams Cos INC	0%	-4.57%	Trim
21	WY	Weyerhaeuser Co	0%	-2.21%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
23	✓	Devon Energy Corporation	-0.1%	-34.90%	Trim
24	CLVSEUR	Clovis Oncology INC	-0.1%	—	Unchanged
25	GS	Goldman Sachs Group INC	-0.1%	-3.23%	Trim
26	NKE	Nike INC -cl B	-0.1%	-19.70%	Trim
27	✓	Cisco Systems, Inc.	-0.1%	-4.95%	Trim
28	✓	Eaton Corporation plc	-0.1%	+1.15%	Add
29	✓	Fireeye	-0.2%	-29.98%	Trim
30	✓	BlackRock, Inc.	-0.2%	+0.84%	Add
31	✓	Novartis AG	-0.3%	-1.35%	Trim
32	✓	J P Morgan Chase And Co	-0.3%	+0.08%	Add
33	BAC	Bank Of America CORP	-0.4%	-4.43%	Trim
34	PNC	Pnc Financial Services Group	-0.5%	-35.13%	Trim
35	✓	Fortive Corporation	-0.6%	-72.70%	Trim
36	✓	Constellation Brands, Inc.	-1.8%	-90.23%	Trim
37	MDLZ	Mondelez International Inc-a	—	NEW	New buy
38	HSIC	Henry Schein INC	—	EXIT	Sold out
39	✓	Exxon Mobil Corporation	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	MPC	Marathon Petroleum CORP	—	NEW	New buy
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	✓	Univar Inc	—	EXIT	Sold out
44	✓	Waste Management, Inc.	—	NEW	New buy
45	AABAUSD	Altaba INC	—	NEW	New buy
46	FLR	Fluor CORP	—	NEW	New buy
47	✓	Tahoe Res INC	—	NEW	New buy
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	AIMT	Aimmune Therapeutics INC	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out