BOURGEON CAPITAL MANAGEMENT LLC Information

777 POST ROAD, DARIEN, Connecticut, 06820, (203) 280-1170

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 19
Increased Positions 48
Decreased Positions 59
Positions with Activity 107
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.45%
Capital Goods 6.54%
Conglomerates 0.17%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.79%
Energy 14.51%
Financial 13.17%
Healthcare 12.16%
Services 10.8%
Technology 18.89%
Transportation 1.14%
Utilities 1.76%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 5,958 -63 (1.04) 90,004
WILLIAMS COS INC DEL COM 5,043 -844 (14.33) 98,350
GUIDANCE SOFTWARE INC COM 5,008 676 15.60 745,165
SCHLUMBERGER LTD COM 4,828 -91 (1.86) 53,265
JOHNSON CTLS INC COM 4,714 -90 (1.88) 88,937
NOVARTIS A G SPONSORED ADR 4,605 -72 (1.54) 44,170
PLUM CREEK TIMBER CO INC COM 4,581 1,283 38.91 110,245
EATON CORP PLC SHS 4,389 -44 (0.99) 60,300
EBAY INC COM 4,354 -91 (2.04) 71,900
APPLE INC COM 4,155 -193 (4.45) 31,532
BLACKROCK INC COM 4,133 (0.01) 11,185
TEVA PHARMACEUTICAL INDS LTD ADR 3,888 -79 (1.99) 63,900
CUMMINS INC COM 3,850 70 1.84 27,650
MOSAIC CO NEW COM 3,705 209 5.99 79,635
AMERICAN INTL GROUP INC COM NEW 3,668 -54 (1.44) 61,700
AUTODESK INC COM 3,641 -106 (2.84) 66,750
WASTE CONNECTIONS INC COM 3,575 1,384 63.17 73,916
OCCIDENTAL PETE CORP DEL COM 3,568 -109 (2.96) 45,900
EXXON MOBIL CORP COM 3,524 -70 (1.94) 41,407
NESTLE S A SPONSORED ADR 3,464 3,464 New 44,350


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