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| Name: |
BOURGEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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data |
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| Holdings
Found :
17 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$16,851,000 |
111,645 |
3.3% |
531,000 |
-5,184 |
0.002 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$180.10 |
$13,184,000 |
77,875 |
2.58% |
-2,908,000 |
-33,390 |
0.007 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.15 |
$9,513,000 |
119,265 |
1.86% |
95,000 |
-7 |
0.009 |
Drug Stores |
|
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AAPL |
Apple Inc |
31 |
- |
$173.03 |
$7,358,000 |
42,908 |
1.44% |
-933,000 |
-157 |
0 |
Personal Computers |
|
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EPD |
Enterprise Products Partner... |
35 |
- |
$28.05 |
$5,754,000 |
197,199 |
1.13% |
525,000 |
-1,253 |
0.009 |
Independent Oil & Gas |
|
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TOT |
TOTAL S.A. (ADR) |
37 |
- |
$71.40 |
$5,556,000 |
80,721 |
1.09% |
113,000 |
-65 |
0.003 |
Integrated Oil & Gas |
|
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XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$138.41 |
$5,431,000 |
38,652 |
1.06% |
194,000 |
-20 |
0.353 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
42 |
- |
$15.78 |
$4,129,000 |
262,495 |
0.81% |
486,000 |
-1,500 |
0.01 |
Oil & Gas Pipelines &... |
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ADI |
Analog Devices Inc |
43 |
- |
$196.49 |
$4,026,000 |
20,353 |
0.79% |
-44,000 |
-147 |
0.004 |
Semiconductor- Broad... |
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CVX |
Chevron Corp |
54 |
- |
$160.73 |
$1,879,000 |
11,913 |
0.37% |
25,000 |
-514 |
0.001 |
Integrated Oil & Gas |
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HAL |
Halliburton Co |
63 |
- |
$36.70 |
$1,155,000 |
29,307 |
0.23% |
91,000 |
-118 |
0.003 |
Oil & Gas Equipment &... |
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PH |
Parker Hannifin Corp |
65 |
- |
$530.68 |
$1,015,000 |
1,826 |
0.2% |
-217,000 |
-849 |
0.001 |
Industrial Equipment ... |
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IESC |
Ies Holdings Inc |
77 |
- |
$132.54 |
$598,000 |
4,918 |
0.12% |
169,000 |
-500 |
0.023 |
General Contractors |
|
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LMB |
Limbach Holdings Inc |
79 |
- |
$44.85 |
$558,000 |
13,483 |
0.11% |
-101,000 |
-1,000 |
0.181 |
N/A |
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ETNB |
89bio, Inc. |
88 |
- |
$8.86 |
$392,000 |
33,650 |
0.08% |
-2,000 |
-1,650 |
0 |
N/A |
|
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TGT |
Target Corp |
100 |
- |
$158.12 |
$266,000 |
1,503 |
0.05% |
-62,000 |
-797 |
0 |
Discount, Variety Stores |
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ICLN |
iShares S&P Global Clean En... |
109 |
- |
$13.52 |
$191,000 |
13,646 |
0.04% |
-22,000 |
-3 |
0.012 |
Closed - End Fund - Debt |
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