Bourgeon Capital Management LLC — Q1 2019 13F Holdings

Name: Bourgeon Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001088731

Total reported value

$679.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Merck & Co., Inc.	Stock-Other	4.57%	—	-2.13%
2	DHR	Danaher CORP	Stock-Healthcare	4.33%	—	-11.74%
3	MSFT	Microsoft CORP	Stock-Tech	4.09%	—	+2.21%
4	✓	J P Morgan Chase And Co	Stock-Other	3.86%	—	-1.14%
5	✓	Eaton Corporation plc	Stock-Other	3.80%	—	+40.56%
6	HON	Honeywell International INC	Stock-Industrials	3.68%	—	-3.14%
7	FTSVEUR	Forty Seven INC	Stock-Other	3.44%	—	-16.50%
8	✓	DuPont de Nemours, Inc.	Stock-Other	3.37%	—	+49.79%
9	✓	Alphabet Inc.	Stock-Other	3.31%	—	-2.10%
10	✓	Visa Inc.	Stock-Other	3.28%	—	-0.43%
11	✓		Stock-Other	3.22%	—	-3.12%
12	✓	Novartis AG	Stock-Other	3.17%	—	-0.42%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	3.12%	—	-1.14%
14	✓	Prologis, Inc.	Stock-Other	2.92%	—	-3.15%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.77%	—	+24.15%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.66%	—	-3.30%
17	BAC	Bank Of America CORP	Stock-Financials	2.59%	+0.05%	-2.81%
18	✓	PayPal Holdings, Inc.	Stock-Other	2.42%	—	—
19	CVS	Cvs Health CORP	Stock-Healthcare	2.39%	—	+34.74%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	2.38%	—	—
21	PANW	Palo Alto Networks INC	Stock-Tech	2.37%	-0.56%	-36.18%
22	WY	Weyerhaeuser Co	Stock-Real Estate	2.34%	—	+5.07%
23	EPD	Enterprise Products Partners	Stock-Energy	2.22%	—	+0.23%
24	SLB	Slb LTD	Stock-Energy	2.15%	—	+19.79%
25	AAPL	Apple INC	Stock-Tech	2.14%	-0.22%	+0.77%
26	✓	Constellation Brands, Inc.	Stock-Other	1.98%	—	—
27	✓	BlackRock, Inc.	Stock-Other	1.96%	—	+5.61%
28	✓	Accenture plc	Stock-Other	1.84%	—	-48.25%
29	✓	Blackstone Inc.	Stock-Other	1.48%	—	-3.93%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.34%	—	—
31	CVX	Chevron CORP	Stock-Energy	1.29%	—	+0.11%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.23%	—	+13.33%
33	PSX	Phillips 66	Stock-Energy	1.10%	—	-10.47%
34	WMB	Williams Cos INC	Stock-Energy	0.97%	—	-3.04%
35	C	Citigroup INC	Stock-Financials	0.86%	+0.06%	+6.55%
36	✓	ConocoPhillips	Stock-Other	0.73%	—	-0.79%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.65%	—	—
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.55%	—	-1.04%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.52%	—	+84.35%
40	RCMT	Rcm Technologies INC	Stock-Other	0.43%	—	+27.30%
41	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	—
42	✓	TotalEnergies SE	Stock-Other	0.41%	—	+31.09%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	—
44	MLM	Martin Marietta Materials	Stock-Materials	0.38%	—	+161.94%
45	HAL	Halliburton Co	Stock-Energy	0.38%	—	-24.25%
46	CC	Chemours Co/the	Stock-Materials	0.36%	—	-2.92%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	—
48	TROX	Tronox Holdings plc	Stock-Other	0.30%	—	—
49	FMC	Fmc CORP	Stock-Materials	0.29%	—	—
50	✓	Alphabet Inc.	Stock-Other	0.29%	—	+3.74%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Bourgeon Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Eaton Corporation plc	+1.2%	+40.56%	Add
2	✓	DuPont de Nemours, Inc.	+0.9%	+49.79%	Add
3	SLB	Slb LTD	+0.5%	+19.79%	Add
4	WY	Weyerhaeuser Co	+0.3%	+5.07%	Add
5	MSFT	Microsoft CORP	+0.3%	+2.21%	Add
6	MLM	Martin Marietta Materials	+0.2%	+161.94%	Add
7	✓	PayPal Holdings, Inc.	+0.2%	—	Unchanged
8	APC3EUR	Anadarko Petroleum CORP	+0.2%	+84.35%	Add
9	MDLZ	Mondelez International Inc-a	+0.2%	-3.30%	Trim
10	✓	Visa Inc.	+0.2%	-0.43%	Trim
11	✓	Prologis, Inc.	+0.2%	-3.15%	Trim
12	AAPL	Apple INC	+0.2%	+0.77%	Add
13	HON	Honeywell International INC	+0.2%	-3.14%	Trim
14	EPD	Enterprise Products Partners	+0.1%	+0.23%	Add
15	RCMT	Rcm Technologies INC	+0.1%	+27.30%	Add
16	WMB	Williams Cos INC	+0.1%	-3.04%	Trim
17	C	Citigroup INC	+0.1%	+6.55%	Add
18	✓		+0.1%	-3.12%	Trim
19	DHR	Danaher CORP	+0.1%	-11.74%	Trim
20	✓	BlackRock, Inc.	+0.1%	+5.61%	Add
21	MPC	Marathon Petroleum CORP	0%	+13.33%	Add
22	✓	Blackstone Inc.	0%	-3.93%	Trim
23	CVX	Chevron CORP	0%	+0.11%	Add
24	✓	Novartis AG	—	-0.42%	Trim
25	CVS	Cvs Health CORP	0%	+34.74%	Add
26	✓	Alphabet Inc.	0%	-2.10%	Trim
27	BDX	Becton Dickinson And Co	-0.1%	-1.14%	Trim
28	SONY	Sony Group CORP - Sp Adr	-0.1%	+24.15%	Add
29	BAC	Bank Of America CORP	-0.1%	-2.81%	Trim
30	✓	Merck & Co., Inc.	-0.2%	-2.13%	Trim
31	PANW	Palo Alto Networks INC	-0.8%	-36.18%	Trim
32	FTSVEUR	Forty Seven INC	-1%	-16.50%	Trim
33	✓	Accenture plc	-1.3%	-48.25%	Trim
34	✓	Biogen Inc.	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	NEW	New buy
36	✓	Constellation Brands, Inc.	—	NEW	New buy
37	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	EXIT	Sold out
39	ROK	Rockwell Automation INC	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	TROX	Tronox Holdings plc	—	NEW	New buy
42	FMC	Fmc CORP	—	NEW	New buy
43	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
44	FLR	Fluor CORP	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	TIFEUR	Tiffany & Co	—	NEW	New buy
48	ARKK	Ark Innovation ETF	—	NEW	New buy
49	VMC	Vulcan Materials Co	—	EXIT	Sold out
50	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out