Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $211,721
At 09/30/2019: $184,503

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  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 58,427 -495 $9,214
     MSFT58,427-495$9,214
JPMORGAN CHASE & CO 65,020 -623 $9,064
     JPM65,020-623$9,064
FORTY SEVEN INC 226,034 -94,499 $8,899
     FTSV226,034-94,499$8,899
DANAHER CORPORATION 54,534 -1,150 $8,370
     DHR54,534-1,150$8,370
CVS HEALTH CORP 110,851 -6,550 $8,235
     CVS110,851-6,550$8,235
MARATHON PETE CORP 128,595 -3,500 $7,748
     MPC128,595-3,500$7,748
HONEYWELL INTL INC 38,975 -600 $6,899
     HON38,975-600$6,899
QUALCOMM INC 76,800 -3,117 $6,776
     QCOM76,800-3,117$6,776
MERCK & CO INC 74,041 -26,525 $6,734
     MRK74,041-26,525$6,734
WEYERHAEUSER CO 216,189 -1,382 $6,529
     WY216,189-1,382$6,529
ALPHABET INC 4,807 -31 $6,438
     GOOGL4,807-31$6,438
ISHARES GOLD TRUST (IAU) 413,942 +3,050 $6,002
     IAU413,942+3,050$6,002
VISA INC 30,520 -260 $5,735
     V30,520-260$5,735
BANK AMER CORP 157,832 -1,521 $5,559
     BAC157,832-1,521$5,559
NVIDIA CORP 23,131 +22,629 $5,443
     NVDA23,131+22,629$5,443
NOVARTIS A G 55,321 -1,090 $5,238
     NVS55,321-1,090$5,238
MONDELEZ INTL INC 86,657 -1,335 $4,773
     MDLZ86,657-1,335$4,773
SPDR INDEX SHS FDS (FEZ) 110,605 +110,605 $4,512
     FEZ110,605+110,605$4,512
APPLE INC 15,056 -69 $4,421
     AAPL15,056-69$4,421
SPROTT PHYSICAL GOLD & SILVE 284,665 -350 $4,173
     CEF284,665-350$4,173
L3HARRIS TECHNOLOGIES INC 21,079 +652 $4,171
     LHX21,079+652$4,171
BECTON DICKINSON & CO 15,267 -85 $4,152
     BDX15,267-85$4,152
DUPONT DE NEMOURS INC 64,316 -5,889 $4,129
     DD64,316-5,889$4,129
SONY CORP 60,695 -570 $4,127
     SNE60,695-570$4,127
BLACKROCK INC 8,156 +240 $4,100
     BLK8,156+240$4,100
ISHARES TR (IBB) 33,876 -970 $4,082
     IBB33,876-970$4,082
DOW INC 73,843 +4,195 $4,041
     DOW73,843+4,195$4,041
CONSTELLATION BRANDS INC 20,083 +685 $3,811
     STZ20,083+685$3,811
PALO ALTO NETWORKS INC 16,226 -200 $3,752
     PANW16,226-200$3,752
ENTERPRISE PRODS PARTNERS L 129,005 -1,800 $3,633
     EPD129,005-1,800$3,633
PAYPAL HLDGS INC 32,407 -235 $3,505
     PYPL32,407-235$3,505
PROLOGIS INC 34,505 -300 $3,076
     PLD34,505-300$3,076
CHEVRON CORP NEW 22,948 +3,645 $2,766
     CVX22,948+3,645$2,766
ROYAL DUTCH SHELL PLC      $2,219
     RDS.A37,355+50$2,203
     RDS.B269UNCH$16
CITIGROUP INC 23,600 -400 $1,885
     C23,600-400$1,885
F M C CORP 16,600 +9,300 $1,657
     FMC16,600+9,300$1,657
BLACKSTONE GROUP INC 28,400 -780 $1,589
     BX28,400-780$1,589
WILLIAMS COS INC DEL 63,680 +1,200 $1,510
     WMB63,680+1,200$1,510
PNC FINL SVCS GROUP INC 8,275 UNCH $1,321
     PNC8,275UNCH$1,321
CONOCOPHILLIPS 19,541 +775 $1,271
     COP19,541+775$1,271
AMGEN INC 4,124 +280 $994
     AMGN4,124+280$994
SPDR GOLD TRUST (GLD) 5,624 UNCH $804
     GLD5,624UNCH$804
MARTIN MARIETTA MATLS INC 2,735 UNCH $765
     MLM2,735UNCH$765
LOCKHEED MARTIN CORP 1,950 UNCH $759
     LMT1,950UNCH$759
ACTIVISION BLIZZARD INC 12,650 -550 $752
     ATVI12,650-550$752
RCM TECHNOLOGIES INC 242,236 +34,057 $727
     RCMT242,236+34,057$727
TOTAL S A 13,150 UNCH $727
     TOT13,150UNCH$727
CABOT OIL & GAS CORP 33,600 UNCH $585
     COG33,600UNCH$585
ALPHABET INC 419 -5 $560
     GOOG419-5$560
JOHNSON & JOHNSON 3,688 +1,900 $538
     JNJ3,688+1,900$538

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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