Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $172,330
At 03/31/2019: $170,535

Bourgeon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bourgeon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Bourgeon Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DANAHER CORP 55,454 -425 $7,925
     DHR55,454-425$7,925
MICROSOFT CORP 58,372 -775 $7,820
     MSFT58,372-775$7,820
MERCK & CO INC 93,201 -435 $7,815
     MRK93,201-435$7,815
JPMORGAN CHASE & CO 65,183 +102 $7,287
     JPM65,183+102$7,287
HONEYWELL INTL INC 39,151 -334 $6,835
     HON39,151-334$6,835
CVS HEALTH CORP 115,154 +39,700 $6,275
     CVS115,154+39,700$6,275
QUALCOMM INC 79,045 +79,045 $6,013
     QCOM79,045+79,045$6,013
SONY CORPORATION F SPONSORED A 108,800 -3,025 $5,700
     SNE108,800-3,025$5,700
WEYERHAEUSER CO REIT 212,636 +60,905 $5,601
     WY212,636+60,905$5,601
BECTON DICKINSON&CO 21,131 -196 $5,325
     BDX21,131-196$5,325
VISA INC CLASS A 30,664 -5,116 $5,322
     V30,664-5,116$5,322
MARATHON PETE CORP 95,113 +60,150 $5,315
     MPC95,113+60,150$5,315
ALPHABET INC. CLASS A 4,789 -5 $5,186
     GOOGL4,789-5$5,186
NOVARTIS AG F SPONSORED ADR 1 56,006 -150 $5,114
     NVS56,006-150$5,114
MONDELEZ INTL INC 86,930 -3,870 $4,686
     MDLZ86,930-3,870$4,686
BANK OF AMERICA CORP 157,140 -3,055 $4,557
     BAC157,140-3,055$4,557
PAYPAL HOLDINGS INCO 38,914 -836 $4,454
     PYPL38,914-836$4,454
ISHARES BIOTECH INDEX FUND (IBB) 35,535 -795 $3,877
     IBB35,535-795$3,877
L3 TECHNOLOGIES INC 15,630 -10,967 $3,832
     LLL15,630-10,967$3,832
ENTERPRISE PRODUCTS LP 130,405 +150 $3,765
     EPD130,405+150$3,765
CONSTELLATION BRAND CLASS A 19,085 -150 $3,759
     STZ19,085-150$3,759
APPLE INC 18,946 -268 $3,750
     AAPL18,946-268$3,750
BLACKROCK INC 7,809 -7 $3,665
     BLK7,809-7$3,665
DOW INC. 72,250 +72,250 $3,563
     DOW72,250+72,250$3,563
SCHLUMBERGER LTD F 86,867 +2,575 $3,452
     SLB86,867+2,575$3,452
FORTY SEVEN INC 324,233 -38,400 $3,437
     FTSV324,233-38,400$3,437
PALO ALTO NETWORKS 16,401 -215 $3,342
     PANW16,401-215$3,342
PROLOGIS INC. REIT 36,305 -32,900 $2,908
     PLD36,305-32,900$2,908
DUPONT DE NEMOURS INC 35,931 +35,931 $2,697
     DD35,931+35,931$2,697
CHEVRON CORPORATION 19,333 +1,500 $2,406
     CVX19,333+1,500$2,406
ROYAL DUTCH SHELL PLC      $2,380
     RDS.A36,580UNCH$2,380
BLACKSTONE GROUP LP 44,750 -27,300 $1,988
     BX44,750-27,300$1,988
PHILLIPS 66 COM 19,885 +215 $1,860
     PSX19,885+215$1,860
CITIGROUP INC 23,600 UNCH $1,653
     C23,600UNCH$1,653
WILLIAMS COMPANIES 57,680 +200 $1,617
     WMB57,680+200$1,617
PNC FINANCIAL SRVCS 8,975 -100 $1,232
     PNC8,975-100$1,232
CONOCOPHILLIPS 18,236 -500 $1,112
     COP18,236-500$1,112
CORTEVA INC. 34,108 +34,108 $1,009
     CTVA34,108+34,108$1,009
FLUOR CORP. NEW 22,950 +13,400 $773
     FLR22,950+13,400$773
RCM TECHNOLOGIES INC 192,218 +4,290 $769
     RCMT192,218+4,290$769
SPDR GOLD SHARES ETF (GLD) 5,624 +5,624 $749
     GLD5,624+5,624$749
LOCKHEED MARTIN CORP 1,950 UNCH $709
     LMT1,950UNCH$709
AMGEN INC. 3,844 UNCH $708
     AMGN3,844UNCH$708
TOTAL S A F SPONSORED ADR 1 AD 12,650 UNCH $706
     TOT12,650UNCH$706
MARTIN MARIETTA MATLS INC 3,035 -200 $698
     MLM3,035-200$698
OCCIDENTAL PETROL CO 13,775 -500 $693
     OXY13,775-500$693
BRISTOL MYERS SQUIBB 13,690 UNCH $621
     BMY13,690UNCH$621
DEVON ENERGY CORP 18,900 +18,900 $539
     DVN18,900+18,900$539
FMC CORP 6,500 UNCH $539
     FMC6,500UNCH$539
UNILEVER N V F SPONSORED ADR 1 7,650 UNCH $465
     UN7,650UNCH$465

See Full List: All Stocks Held By Bourgeon Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bourgeon Capital Management LLC

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