13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-24, with 93 holding rows worth $155,545,000.
- Accession
- 0001019056-14-000083
- Filer
- CIK 1088731
- Filed
- 2014-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 93 entries on the cover page, a total value of $155,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,545,000 with VALUE read as thousands by filing date, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,039,882 | $6,031,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 91,587 | $4,698,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 91,600 | $4,609,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 430,489 | $4,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,582 | $4,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,403 | $4,153,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 125,850 | $4,138,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,895 | $4,011,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,068 | $3,971,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 182,100 | $3,853,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,825 | $3,821,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,700 | $3,761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,700 | $3,689,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,760 | $3,675,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 38,110 | $3,583,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 550,407 | $3,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,335 | $3,271,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 110,205 | $3,267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,700 | $3,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,512 | $2,987,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 53,200 | $2,981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,080 | $2,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,716 | $2,826,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 59,910 | $2,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,800 | $2,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,100 | $2,367,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,270 | $2,300,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 149,800 | $2,265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55,703 | $2,204,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,670 | $2,096,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,550 | $2,051,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 25,825 | $2,050,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,265 | $2,027,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,050 | $1,972,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,225 | $1,879,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,105 | $1,827,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,990 | $1,813,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,750 | $1,672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,450 | $1,659,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,725 | $1,614,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,152,554 | $1,556,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,805 | $1,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,330 | $1,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,580 | $1,140,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 55,556 | $1,138,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 28,977 | $1,123,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,015 | $1,119,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 20,000 | $1,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,396 | $1,049,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,666 | $1,034,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,900 | $981,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,650 | $978,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,550 | $941,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,850 | $901,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,500 | $832,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,500 | $761,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,500 | $732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,170 | $721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,350 | $708,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,750 | $694,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,500 | $686,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,425 | $627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,300 | $589,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 82,562 | $576,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,600 | $570,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,875 | $549,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,600 | $541,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,700 | $531,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,445 | $522,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 26,750 | $480,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 63,000 | $458,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $452,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,200 | $448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $415,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 32,000 | $389,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 48,100 | $387,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,000 | $355,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 105,925 | $350,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,261 | $342,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,455 | $321,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,300 | $300,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,700 | $298,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 11,489 | $266,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $261,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 130,537 | $258,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $255,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 21,000 | $254,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,800 | $230,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,000 | $206,000 | thousands by filing date | |
| BLACKTHORN RESOURCES LTD | Q15910104 | COM | 657,500 | $153,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 108,543 | $134,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-14-000083 | this filing | 2014-01-24 | acceptance time not in the bulk data set |