13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 90 holding rows worth $154,051,000.
- Accession
- 0001019056-16-001417
- Filer
- CIK 1088731
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 90 entries on the cover page, a total value of $154,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,051,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 97,191 | $6,039,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,632 | $5,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,800 | $5,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,250 | $5,026,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,265 | $4,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,599 | $4,841,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 66,322 | $4,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,394 | $4,776,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,850 | $4,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,376 | $4,486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,225 | $4,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,075 | $4,182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,250 | $4,098,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,136 | $3,941,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 88,837 | $3,932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,522 | $3,892,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,500 | $3,888,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,550 | $3,760,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,100 | $3,682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,000 | $3,373,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,200 | $3,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,420 | $3,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,617 | $3,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,900 | $3,125,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,775 | $3,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,585 | $2,941,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,150 | $2,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,826 | $2,531,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 101,375 | $2,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 45,004 | $2,075,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,650 | $2,014,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,279 | $1,893,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,775 | $1,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,519 | $1,653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,300 | $1,652,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 224,450 | $1,569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,823 | $1,536,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 237,784 | $1,472,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 270,179 | $1,408,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,805 | $1,071,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 319,809 | $1,020,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,032 | $961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 51,150 | $842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,000 | $805,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 743,691 | $781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,617 | $702,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,503 | $677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $667,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,250 | $662,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,000 | $645,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,728 | $613,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,200 | $596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,900 | $576,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 69,484 | $543,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 16,311 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,000 | $523,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,961 | $516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $498,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,750 | $457,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,525 | $454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,685 | $364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,250 | $360,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,000 | $353,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 79,000 | $348,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 54,300 | $342,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 23,200 | $298,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 85,956 | $291,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,791 | $290,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,000 | $284,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $283,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,000 | $263,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,252 | $255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $252,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 30,500 | $238,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,400 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,150 | $220,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $213,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 15,000 | $207,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 70,704 | $204,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $202,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,850 | $190,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 65,500 | $168,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,000 | $158,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,000 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $126,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 30,000 | $97,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,000 | $60,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 45,724 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001417 | this filing | 2016-08-02 | acceptance time not in the bulk data set |