Legal Name: BOURGEON CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
DANAHER CORP (235851102)
|
55,454 |
$7,925k |
|
|
MICROSOFT CORP (594918104)
|
58,372 |
$7,820k |
|
|
MERCK & CO INC (58933Y105)
|
93,201 |
$7,815k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
65,183 |
$7,287k |
|
|
HONEYWELL INTL INC (438516106)
|
39,151 |
$6,835k |
|
|
CVS HEALTH CORP (126650100)
|
115,154 |
$6,275k |
|
|
QUALCOMM INC (747525103)
|
79,045 |
$6,013k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
108,800 |
$5,700k |
|
|
Weyerhaeuser Co (962166104)
|
212,636 |
$5,601k |
|
|
BECTON DICKINSON (075887109)
|
21,131 |
$5,325k |
|
|
VISA INC COM CL A (92826C839)
|
30,664 |
$5,322k |
|
|
Marathon Petroleum Corp (56585A102)
|
95,113 |
$5,315k |
|
|
ALPHABET INC (02079K305)
|
4,789 |
$5,186k |
|
|
NOVARTIS AG (66987V109)
|
56,006 |
$5,114k |
|
|
MONDELEZ INTL INC (609207105)
|
86,930 |
$4,686k |
|
|
Bank of America Corp. (060505104)
|
157,140 |
$4,557k |
|
|
PayPal Holdings Inc (70450Y103)
|
38,914 |
$4,454k |
|
|
ISHARES (464287556)
|
35,535 |
$3,877k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
15,630 |
$3,832k |
|
|
ENTERPRISE PRODS (293792107)
|
130,405 |
$3,765k |
|
|
CONSTELLATION BRANDS (21036P108)
|
19,085 |
$3,759k |
|
|
Apple Inc (037833100)
|
18,946 |
$3,750k |
|
|
BlackRock, Inc. (09247X101)
|
7,809 |
$3,665k |
|
|
Dow Inc (260557103)
|
72,250 |
$3,563k |
|
|
Schlumberger Ltd (806857108)
|
86,867 |
$3,452k |
|
|
FORTY SEVEN INC (34983P104)
|
324,233 |
$3,437k |
|
|
PALO ALTO NETWORKS (697435105)
|
16,401 |
$3,342k |
|
|
PROLOGIS INC (74340W103)
|
36,305 |
$2,908k |
|
|
DuPont de Nemours Inc (26614N102)
|
35,931 |
$2,697k |
|
|
Chevron Corp (166764100)
|
19,333 |
$2,406k |
|
|
Royal Dutch Shell PLC (780259206)
|
36,580 |
$2,380k |
|
|
BLACKSTONE GROUP (09253U108)
|
44,750 |
$1,988k |
|
|
Phillips 66 (718546104)
|
19,885 |
$1,860k |
|
|
CITIGROUP INC (172967424)
|
23,600 |
$1,653k |
|
|
Williams Cos Inc/The (969457100)
|
57,680 |
$1,617k |
|
|
PNC FINL SVCS GRP (693475105)
|
8,975 |
$1,232k |
|
|
ConocoPhillips (20825C104)
|
18,236 |
$1,112k |
|
|
CORTEVA INC (22052L104)
|
34,108 |
$1,009k |
|
|
FLUOR CORPORATION (343412102)
|
22,950 |
$773k |
|
|
RCM TECHNOLOGIES INC (749360400)
|
192,218 |
$769k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
5,624 |
$749k |
|
|
Lockheed Martin Corp (539830109)
|
1,950 |
$709k |
|
|
AMGEN INC (031162100)
|
3,844 |
$708k |
|
|
TOTAL SA (89151E109)
|
12,650 |
$706k |
|
|
MARTIN MARIETTA MATL (573284106)
|
3,035 |
$698k |
|
|
Occidental Petroleum Corp (674599105)
|
13,775 |
$693k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,690 |
$621k |
|
|
DEVON ENERGY CORP (25179M103)
|
18,900 |
$539k |
|
|
FMC CORP (302491303)
|
6,500 |
$539k |
|
|
UNILEVER N.V (904784709)
|
7,650 |
$465k |
|
|
Alphabet Inc (02079K107)
|
416 |
$450k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,528 |
$449k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
5,000 |
$431k |
|
|
Halliburton Co (406216101)
|
17,975 |
$409k |
|
|
THE CHEMOURS COMPANY (163851108)
|
16,600 |
$398k |
|
|
TRONOX HOLDINGS PLC (G9087Q102)
|
30,379 |
$388k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
5,251 |
$322k |
|
|
ARK (00214Q104)
|
5,624 |
$270k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,215 |
$257k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,788 |
$249k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,180 |
$242k |
|
|
Baker Hughes a GE Co (05722G100)
|
9,690 |
$239k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,350 |
$226k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,108 |
$223k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
1,558 |
$222k |
|
|
TIFFANY & CO (886547108)
|
2,278 |
$213k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,350 |
$212k |
|
|
CLOVIS ONCOLOGY INC COM (189464100)
|
12,500 |
$186k |
|
|
GENERAL ELECTRIC CO (369604103)
|
17,340 |
$182k |
|
|
FIREEYE INC (31816Q101)
|
10,000 |
$148k |
|
|
ASCENA RETAIL GROUP INC (04351G101)
|
63,000 |
$38k |
|
|
Affimed NV (N01045108)
|
10,000 |
$29k |
|
|
SEACHANGE INTL INC (811699107)
|
16,146 |
$23k |
|
|
TREVENA INC (89532e109)
|
20,000 |
$21k |
|
