Bourgeon Capital Management LLC — Q3 2018 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q3 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	✓	Alphabet Inc.	Stock-Other	4.11%	—	-2.52%
2	✓	J P Morgan Chase And Co	Stock-Other	4.02%	—	-6.52%
3	✓	Merck & Co., Inc.	Stock-Other	3.89%	—	-15.52%
4	MSFT	Microsoft CORP	Stock-Tech	3.79%	-0.30%	+0.16%
5	DHR	Danaher CORP	Stock-Healthcare	3.74%	-0.10%	-1.25%
6	HON	Honeywell International INC	Stock-Industrials	3.63%	—	+0.42%
7	✓	Visa Inc.	Stock-Other	3.49%	—	+0.18%
8	AAPL	Apple INC	Stock-Tech	3.29%	+0.01%	+0.18%
9	✓		Stock-Other	3.29%	—	-7.89%
10	SLB	Slb LTD	Stock-Energy	3.21%	-1.20%	EXIT
11	✓	Novartis AG	Stock-Other	3.09%	—	+5.29%
12	✓	Accenture plc	Stock-Other	3.05%	—	+0.16%
13	PANW	Palo Alto Networks INC	Stock-Tech	3.02%	+0.79%	-0.59%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	2.97%	—	+0.14%
15	BAC	Bank Of America CORP	Stock-Financials	2.97%	-0.05%	-1.52%
16	✓	DuPont de Nemours, Inc.	Stock-Other	2.84%	—	-2.00%
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.83%	—	-2.92%
18	MPC	Marathon Petroleum CORP	Stock-Energy	2.73%	—	+119.06%
19	✓	Biogen Inc.	Stock-Other	2.57%	—	-26.67%
20	WY	Weyerhaeuser Co	Stock-Real Estate	2.52%	—	-0.05%
21	✓	PayPal Holdings, Inc.	Stock-Other	2.39%	—	-30.53%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.36%	+0.91%	+0.31%
23	✓	BlackRock, Inc.	Stock-Other	2.22%	—	+38.30%
24	✓	Eaton Corporation plc	Stock-Other	2.18%	—	+10.48%
25	✓	Prologis, Inc.	Stock-Other	1.87%	—	+1.24%
26	✓	Cisco Systems, Inc.	Stock-Other	1.73%	—	+3.30%
27	EPD	Enterprise Products Partners	Stock-Energy	1.72%	—	-0.34%
28	✓	Blackstone Inc.	Stock-Other	1.63%	—	-5.40%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.51%	—	-0.63%
30	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.51%	—	-39.94%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.31%	—	—
32	WMB	Williams Cos INC	Stock-Energy	1.25%	—	-2.97%
33	CVX	Chevron CORP	Stock-Energy	1.11%	+0.19%	-2.85%
34	OXY	Occidental Petroleum CORP	Stock-Energy	1.09%	—	-4.44%
35	✓	ConocoPhillips	Stock-Other	0.74%	—	-10.19%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	-1.82%	EXIT
37	C	Citigroup INC	Stock-Financials	0.61%	+0.28%	+25.74%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	—
39	✓	Alphabet Inc.	Stock-Other	0.47%	—	-0.26%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	—
42	MLM	Martin Marietta Materials	Stock-Materials	0.42%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	—
44	✓	Waste Management, Inc.	Stock-Other	0.42%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	—
46	✓	Devon Energy Corporation	Stock-Other	0.34%	—	—
47	✓	TotalEnergies SE	Stock-Other	0.33%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	-24.06%
49	CC	Chemours Co/the	Stock-Materials	0.30%	—	+16.73%
50	RCMT	Rcm Technologies INC	Stock-Other	0.29%	—	-2.47%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+1.6%	+119.06%	Add
2	AAPL	Apple INC	+0.5%	+0.18%	Add
3	✓	BlackRock, Inc.	+0.5%	+38.30%	Add
4	✓	Novartis AG	+0.4%	+5.29%	Add
5	✓	Eaton Corporation plc	+0.4%	+10.48%	Add
6	MSFT	Microsoft CORP	+0.4%	+0.16%	Add
7	HON	Honeywell International INC	+0.4%	+0.42%	Add
8	✓	Visa Inc.	+0.3%	+0.18%	Add
9	SONY	Sony Group CORP - Sp Adr	+0.3%	-2.92%	Trim
10	✓	Cisco Systems, Inc.	+0.2%	+3.30%	Add
11	DHR	Danaher CORP	+0.2%	-1.25%	Trim
12	C	Citigroup INC	+0.1%	+25.74%	Add
13	PANW	Palo Alto Networks INC	+0.1%	-0.59%	Trim
14	BDX	Becton Dickinson And Co	+0.1%	+0.14%	Add
15	✓	Blackstone Inc.	+0.1%	-5.40%	Trim
16	AMZN	Amazon.com INC	+0.1%	—	Unchanged
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	LMT	Lockheed Martin CORP	0%	—	Unchanged
19	AMGN	Amgen INC	0%	—	Unchanged
20	NKE	Nike INC -cl B	0%	-0.63%	Trim
21	MDLZ	Mondelez International Inc-a	0%	+0.31%	Add
22	✓	Accenture plc	—	+0.16%	Add
23	✓	Prologis, Inc.	—	+1.24%	Add
24	✓	Alphabet Inc.	0%	-2.52%	Trim
25	EPD	Enterprise Products Partners	0%	-0.34%	Trim
26	BAC	Bank Of America CORP	0%	-1.52%	Trim
27	✓	Tahoe Res INC	-0.1%	—	Unchanged
28	RCMT	Rcm Technologies INC	-0.1%	-2.47%	Trim
29	✓		-0.1%	-7.89%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-24.06%	Trim
31	✓	Tronox Ltd Cl A	-0.1%	+10.61%	Add
32	CLVSEUR	Clovis Oncology INC	-0.1%	+5.99%	Add
33	MLM	Martin Marietta Materials	-0.1%	—	Unchanged
34	CVX	Chevron CORP	-0.1%	-2.85%	Trim
35	✓	J P Morgan Chase And Co	-0.1%	-6.52%	Trim
36	SEACUSD	Seachange International INC	-0.1%	-3.97%	Trim
37	OXY	Occidental Petroleum CORP	-0.1%	-4.44%	Trim
38	✓	Fireeye	-0.2%	-60.66%	Trim
39	✓	Merck & Co., Inc.	-0.2%	-15.52%	Trim
40	✓	DuPont de Nemours, Inc.	-0.3%	-2.00%	Trim
41	✓	Biogen Inc.	-0.4%	-26.67%	Trim
42	WY	Weyerhaeuser Co	-0.5%	-0.05%	Trim
43	SLB	Slb LTD	-0.5%	-0.43%	Trim
44	✓	PayPal Holdings, Inc.	-1%	-30.53%	Trim
45	RIO	Rio Tinto Plc-spon Adr	-1.3%	-39.94%	Trim
46	FLR	Fluor CORP	—	EXIT	Sold out
47	NUGT	Drx Dly Gold Miners Bull 3x	—	NEW	New buy
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	SGMOQ	Sangamo Therapeutics INC	—	NEW	New buy
50	✓	Ascena Retail Group	—	NEW	New buy