13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-18, with 74 holding rows worth $172,330,000.
- Accession
- 0001019056-19-000410
- Filer
- CIK 1088731
- Filed
- 2019-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 74 entries on the cover page, a total value of $172,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,330,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 55,454 | $7,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,372 | $7,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,201 | $7,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,183 | $7,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,151 | $6,835,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,154 | $6,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,045 | $6,013,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,800 | $5,700,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 212,636 | $5,601,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,131 | $5,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,664 | $5,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,113 | $5,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,789 | $5,186,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 56,006 | $5,114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,930 | $4,686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,140 | $4,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,914 | $4,454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,535 | $3,877,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,630 | $3,832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,405 | $3,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,085 | $3,759,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,946 | $3,750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,809 | $3,665,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,250 | $3,563,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,867 | $3,452,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 324,233 | $3,437,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,401 | $3,342,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,305 | $2,908,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,931 | $2,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,333 | $2,406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,580 | $2,380,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,750 | $1,988,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,885 | $1,860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,600 | $1,653,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,680 | $1,617,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,975 | $1,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,236 | $1,112,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,108 | $1,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,950 | $773,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 192,218 | $769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,624 | $749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,844 | $708,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,650 | $706,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,035 | $698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,775 | $693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,690 | $621,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,900 | $539,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,650 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $449,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,975 | $409,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,600 | $398,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,379 | $388,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,251 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,624 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,215 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,788 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,180 | $242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,690 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,350 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,108 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,558 | $222,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,278 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,500 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,340 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $148,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 63,000 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,000 | $29,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,146 | $23,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-19-000410 | this filing | 2019-07-18 | acceptance time not in the bulk data set |