HoldingsChannel.com
Bourgeon Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MERCK & CO INC 100,566 +7,365 $8,466
     MRK100,566+7,365$8,466
MICROSOFT CORP 58,922 +550 $8,192
     MSFT58,922+550$8,192
DANAHER CORPORATION 55,684 +230 $8,042
     DHR55,684+230$8,042
MARATHON PETE CORP 132,095 +36,982 $8,025
     MPC132,095+36,982$8,025
JPMORGAN CHASE & CO 65,643 +460 $7,726
     JPM65,643+460$7,726
CVS HEALTH CORP 117,401 +2,247 $7,404
     CVS117,401+2,247$7,404
HONEYWELL INTL INC 39,575 +424 $6,696
     HON39,575+424$6,696
QUALCOMM INC 79,917 +872 $6,096
     QCOM79,917+872$6,096
WEYERHAEUSER CO 217,571 +4,935 $6,027
     WY217,571+4,935$6,027
ALPHABET INC 4,838 +49 $5,908
     GOOGL4,838+49$5,908
ISHARES GOLD TRUST (IAU) 410,892 +410,892 $5,794
     IAU410,892+410,892$5,794
VISA INC 30,780 +116 $5,294
     V30,780+116$5,294
DUPONT DE NEMOURS INC 70,205 +34,274 $5,006
     DD70,205+34,274$5,006
NOVARTIS A G 56,411 +405 $4,902
     NVS56,411+405$4,902
MONDELEZ INTL INC 87,992 +1,062 $4,868
     MDLZ87,992+1,062$4,868
BANK AMER CORP 159,353 +2,213 $4,648
     BAC159,353+2,213$4,648
L3HARRIS TECHNOLOGIES INC 20,427 +20,427 $4,262
     LHX20,427+20,427$4,262
SPROTT PHYSICAL GOLD & SILVE 285,015 +285,015 $4,039
     CEF285,015+285,015$4,039
CONSTELLATION BRANDS INC 19,398 +313 $4,021
     STZ19,398+313$4,021
BECTON DICKINSON & CO 15,352 -5,779 $3,883
     BDX15,352-5,779$3,883
ENTERPRISE PRODS PARTNERS L 130,805 +400 $3,738
     EPD130,805+400$3,738
SONY CORP 61,265 -47,535 $3,623
     SNE61,265-47,535$3,623
BLACKROCK INC 7,916 +107 $3,528
     BLK7,916+107$3,528
ISHARES TR (IBB) 34,846 -689 $3,467
     IBB34,846-689$3,467
APPLE INC 15,125 -3,821 $3,387
     AAPL15,125-3,821$3,387
PAYPAL HLDGS INC 32,642 -6,272 $3,381
     PYPL32,642-6,272$3,381
PALO ALTO NETWORKS INC 16,426 +25 $3,348
     PANW16,426+25$3,348
DOW INC 69,648 -2,602 $3,319
     DOW69,648-2,602$3,319
PROLOGIS INC 34,805 -1,500 $2,966
     PLD34,805-1,500$2,966
CHEVRON CORP NEW 19,303 -30 $2,289
     CVX19,303-30$2,289
ROYAL DUTCH SHELL PLC      $2,211
     RDS.A37,305+725$2,195
     RDS.B269+269$16
FORTY SEVEN INC 320,533 -3,700 $2,058
     FTSV320,533-3,700$2,058
CITIGROUP INC 24,000 +400 $1,658
     C24,000+400$1,658
WILLIAMS COS INC DEL 62,480 +4,800 $1,503
     WMB62,480+4,800$1,503
BLACKSTONE GROUP INC 29,180 -15,570 $1,425
     BX29,180-15,570$1,425
PNC FINL SVCS GROUP INC 8,275 -700 $1,160
     PNC8,275-700$1,160
CONOCOPHILLIPS 18,766 +530 $1,069
     COP18,766+530$1,069
FIREEYE INC 74,550 +64,550 $994
     FEYE74,550+64,550$994
SPDR GOLD TRUST (GLD) 5,624 UNCH $781
     GLD5,624UNCH$781
LOCKHEED MARTIN CORP 1,950 UNCH $761
     LMT1,950UNCH$761
MARTIN MARIETTA MATLS INC 2,735 -300 $750
     MLM2,735-300$750
AMGEN INC 3,844 UNCH $744
     AMGN3,844UNCH$744
ACTIVISION BLIZZARD INC 13,200 +13,200 $699
     ATVI13,200+13,200$699
TOTAL S A 13,150 +500 $684
     TOT13,150+500$684
F M C CORP 7,300 +800 $640
     FMC7,300+800$640
OCCIDENTAL PETE CORP 14,275 +500 $635
     OXY14,275+500$635
RCM TECHNOLOGIES INC 208,179 +15,961 $625
     RCMT208,179+15,961$625
DIREXION SHS ETF TR (NUGT) 21,750 +21,750 $606
     NUGT21,750+21,750$606
CABOT OIL & GAS CORP 33,600 +33,600 $590
     COG33,600+33,600$590
ALPHABET INC 424 +8 $517
     GOOG424+8$517

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

Size ($ in 1000's)
At 09/30/2019: $184,503
At 06/30/2019: $172,330

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 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.