13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 89 holding rows worth $169,774,000.
- Accession
- 0001019056-17-000728
- Filer
- CIK 1088731
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 89 entries on the cover page, a total value of $169,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,774,000 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 | 76,176 | $7,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,636 | $6,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,634 | $6,380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,147 | $6,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,290 | $5,909,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,047 | $5,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,762 | $5,792,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,859 | $5,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,984 | $5,700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,108 | $5,590,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,418 | $5,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,609 | $5,116,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25,799 | $4,861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,546 | $4,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,726 | $4,298,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,797 | $4,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,678 | $3,890,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 50,586 | $3,502,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,811 | $3,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,695 | $3,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,680 | $3,327,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,400 | $3,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,216 | $3,133,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 93,450 | $3,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,425 | $3,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,564 | $2,985,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 36,208 | $2,969,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,825 | $2,781,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 104,575 | $2,726,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,250 | $2,558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,409 | $2,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,150 | $2,426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,525 | $2,088,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,225 | $2,052,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,377 | $1,901,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,614 | $1,603,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,501 | $1,380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,785 | $986,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,202 | $960,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,350 | $909,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,575 | $871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,336 | $868,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 145,783 | $834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,178 | $803,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,075 | $774,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,200 | $745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 761 | $730,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,200 | $714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,665 | $683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $671,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,000 | $651,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 224,172 | $614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,397 | $599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,282 | $561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,635 | $543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540 | $519,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,400 | $493,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,494 | $468,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,000 | $464,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,141 | $458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,174 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,500 | $335,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,699 | $327,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,536 | $294,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,051 | $291,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,000 | $260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,500 | $249,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,675 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,500 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,054 | $232,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,725 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,304 | $227,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,850 | $227,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,802 | $225,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 86,500 | $221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $211,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 33,000 | $190,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,462 | $172,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,000 | $137,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,500 | $132,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $115,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 10,750 | $74,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,000 | $69,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,000 | $64,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 15,000 | $57,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 40,804 | $51,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,200 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-17-000728 | this filing | 2017-10-27 | acceptance time not in the bulk data set |