13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 73 holding rows worth $185,926,000.
- Accession
- 0001019056-18-000908
- Filer
- CIK 1088731
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $185,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,926,000 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 | 73,958 | $7,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,779 | $7,655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,740 | $7,632,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,707 | $6,884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,497 | $6,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,082 | $6,319,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,839 | $6,315,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32,559 | $6,262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,107 | $6,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,005 | $5,961,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 87,289 | $5,754,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,712 | $5,679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,403 | $5,593,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,216 | $5,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 151,268 | $5,515,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,176 | $5,378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,315 | $5,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,032 | $5,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,229 | $5,226,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,973 | $4,984,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,350 | $4,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,350 | $4,360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,950 | $3,478,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,150 | $3,300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,606 | $3,297,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,625 | $3,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,700 | $2,870,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 88,000 | $2,831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,843 | $2,776,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,330 | $2,584,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,850 | $2,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,130 | $2,292,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,025 | $2,261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,175 | $2,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,611 | $1,435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,325 | $1,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,485 | $1,002,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,202 | $883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 508 | $863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $852,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,740 | $825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,200 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,148 | $746,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,930 | $725,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,325 | $718,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 135,376 | $669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,207 | $623,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,050 | $609,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,350 | $607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,550 | $557,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 28,279 | $557,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,000 | $512,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,250 | $466,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,141 | $453,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,100 | $451,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 127,971 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $428,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,200 | $401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,000 | $390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,590 | $348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,051 | $346,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,475 | $328,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,480 | $326,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,537 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,346 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,054 | $260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,769 | $255,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,000 | $241,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 79,500 | $114,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,500 | $92,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 13,304 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-18-000908 | this filing | 2018-07-19 | acceptance time not in the bulk data set |