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Bourgeon Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-26Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-28 and 2009-10-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-24

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$171,530,008Current Value:$178,666,165
Change:$7,136,15 7 Performance:4.16 %

Worst Move:Lost $-109,646 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move:Made $494,680 on changes made with Amphenol Corp (APH) buying shares when price went up.
Best Save:Saved $-129,452 on changes made with Apache Corp (APA) selling shares when price went down.
Missed Move:Missed $96,473 on changes made with Omnicare Inc (OCR) selling shares when price went up.

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Contact Information

605 Third Avenue,New York Ny 10158,,
Phone: 2124769137 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-282009-06-30edgar/data/1088731/0000909012-09-001132.txt
13F-HR2009-10-262009-09-30edgar/data/1088731/0000909012-09-001315.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-262009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 6,400New Holding6,400100 %$387,200$408,384$21,1845.47 % $21,184News Article History of Bourgeon Capital Management Llc Ownership Of Vornado Realty Trust
2009-10-262009-09-30 13F-HRHudbay Minerals IncHBMFF.OBCAMetal-Diversified 0Sold All-30,000-100 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Hudbay Minerals Inc
2009-10-262009-09-30 13F-HRChordiant Software IncCHRDUSInternet Infrastr Sftwr 127,000Sold Some-29,000-18.58 %$449,580$364,490$-85,090-18.92 % $19,430News Article History of Bourgeon Capital Management Llc Ownership Of Chordiant Software Inc
2009-10-262009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 31,500New Holding31,500100 %$383,040$400,995$17,9554.68 % $17,955News Article History of Bourgeon Capital Management Llc Ownership Of Webster Financial Corp
2009-10-262009-09-30 13F-HRComcast CorpCCTUSUnknown 97,766Added More45,70087.77 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Comcast Corp
2009-10-262009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 5,000No Change00 %$293,900$265,000$-28,900-9.83 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Encana Corp
2009-10-262009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 10,000New Holding10,000100 %$986,100$1,121,100$135,00013.69 % $135,000News Article History of Bourgeon Capital Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-10-262009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 177,000New Holding177,000100 %$681,450$660,210$-21,240-3.11 % $-21,240News Article History of Bourgeon Capital Management Llc Ownership Of New Gold Inc
2009-10-262009-09-30 13F-HRGreat Basin Gold LtdGBNCAGold Mining 115,000New Holding115,000100 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Great Basin Gold Ltd
2009-10-262009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 34,385Sold Some-2,275-6.20 %$1,907,680$2,019,087$111,4075.83 % $-7,371News Article History of Bourgeon Capital Management Llc Ownership Of Bp Plc
2009-10-262009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 35,000Added More5,00016.66 %$338,100$375,900$37,80011.18 % $5,400News Article History of Bourgeon Capital Management Llc Ownership Of Netezza Corp
2009-10-262009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 30,000New Holding30,000100 %$531,600$606,900$75,30014.16 % $75,300News Article History of Bourgeon Capital Management Llc Ownership Of Osi Systems Inc
2009-10-262009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 148,100Sold Some-2,485-1.65 %$1,035,219$850,094$-185,125-17.88 % $3,106News Article History of Bourgeon Capital Management Llc Ownership Of Seachange International Inc
2009-10-262009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 20,000New Holding20,000100 %$401,600$372,000$-29,600-7.37 % $-29,600News Article History of Bourgeon Capital Management Llc Ownership Of Ryland Group Inc
2009-10-262009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 4,000No Change00 %$420,440$399,480$-20,960-4.98 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-10-262009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 43,950Sold Some-400-0.90 %$2,415,932$2,367,587$-48,345-2.00 % $440News Article History of Bourgeon Capital Management Llc Ownership Of Covance Inc
2009-10-262009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 18,225Added More4002.24 %$1,782,952$1,772,199$-10,753-0.60 % $-236News Article History of Bourgeon Capital Management Llc Ownership Of Apache Corp
2009-10-262009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 51,150Sold Some-200-0.38 %$2,409,677$2,526,299$116,6224.83 % $-456News Article History of Bourgeon Capital Management Llc Ownership Of Illinois Tool Works Inc
2009-10-262009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-30,000-100 %----9.47 % $31,800News Article History of Bourgeon Capital Management Llc Ownership Of Emulex Corp
2009-10-262009-09-30 13F-HRWca Waste CorpWCAAUSNon-Hazardous Waste Disp 165,736Added More1,2260.74 %$654,657$729,238$74,58111.39 % $552News Article History of Bourgeon Capital Management Llc Ownership Of Wca Waste Corp
2009-10-262009-09-30 13F-HRWaste Services IncWSIIUSNon-Hazardous Waste Disp 12,100New Holding12,100100 %$64,735$94,743$30,00846.35 % $30,008News Article History of Bourgeon Capital Management Llc Ownership Of Waste Services Inc
2009-10-262009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 64,410Sold Some-10,600-14.13 %$2,531,957$2,721,323$189,3657.47 % $-31,164News Article History of Bourgeon Capital Management Llc Ownership Of Emerson Electric Co
2009-10-262009-09-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 240,100Added More155,100182.47 %$732,305$885,969$153,66420.98 % $99,264News Article History of Bourgeon Capital Management Llc Ownership Of Power-One Inc
2009-10-262009-09-30 13F-HRMedarex IncMEDXUSTherapeutics 0Sold All-20,360-100 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Medarex Inc
2009-10-262009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 25,401Sold Some-9,500-27.21 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-10-262009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 28,850Added More1,0003.59 %$647,683$677,110$29,4274.54 % $1,020News Article History of Bourgeon Capital Management Llc Ownership Of Omnicare Inc
2009-10-262009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 20,000Added More5,00033.33 %$724,000$864,400$140,40019.39 % $35,100News Article History of Bourgeon Capital Management Llc Ownership Of Barrick Gold Corp
2009-10-262009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-7,500-100 %---3.87 % $-20,775News Article History of Bourgeon Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-10-262009-09-30 13F-HRCenveo IncCVOUSPrinting-Commercial 0Sold All-35,000-100 %---10.12 % $-25,900News Article History of Bourgeon Capital Management Llc Ownership Of Cenveo Inc
2009-10-262009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 34,400Added More4001.17 %$2,148,280$2,371,192$222,91210.37 % $2,592News Article History of Bourgeon Capital Management Llc Ownership Of Diageo Plc
2009-10-262009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 955Added More353.80 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-262009-09-30 13F-HRBreitburn Energy Partners LpBBEPUSOil Comp-Explor And Prodtn 0Sold All-14,200-100 %----5.19 % $8,804News Article History of Bourgeon Capital Management Llc Ownership Of Breitburn Energy Partners Lp
2009-10-262009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 53,425Sold Some-13,700-20.40 %$1,494,832$1,565,353$70,5214.71 % $-18,084News Article History of Bourgeon Capital Management Llc Ownership Of Broadcom Corp
2009-10-262009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 38,140Added More11,00040.53 %$742,586$650,668$-91,917-12.37 % $-26,510News Article History of Bourgeon Capital Management Llc Ownership Of Electronic Arts Inc
2009-10-262009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 10,000Sold Some-7,500-42.85 %$376,400$350,000$-26,400-7.01 % $19,800News Article History of Bourgeon Capital Management Llc Ownership Of Hansen Natural Corp
2009-10-262009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 28,337New Holding28,337100 %$812,705$847,560$34,8554.28 % $34,855News Article History of Bourgeon Capital Management Llc Ownership Of Microsoft Corp
2009-10-262009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 13,500New Holding13,500100 %$324,135$267,570$-56,565-17.45 % $-56,565News Article History of Bourgeon Capital Management Llc Ownership Of Sandisk Corp
2009-10-262009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 60,100Sold Some-600-0.98 %$3,312,712$3,075,317$-237,395-7.16 % $2,370News Article History of Bourgeon Capital Management Llc Ownership Of Henry Schein Inc
2009-10-262009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 60,425Sold Some-1,800-2.89 %$2,205,513$1,909,430$-296,083-13.42 % $8,820News Article History of Bourgeon Capital Management Llc Ownership Of Cvscaremark Corp
2009-10-262009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 53,500Sold Some-1,450-2.63 %$2,881,510$2,884,720$3,2100.11 % $-87News Article History of Bourgeon Capital Management Llc Ownership Of Sigma-Aldrich Corp
2009-10-262009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 38,300Added More1,4503.93 %$2,804,709$2,909,651$104,9423.74 % $3,973News Article History of Bourgeon Capital Management Llc Ownership Of Exxon Mobil Corp
2009-10-262009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 18,550Added More1,2207.03 %$1,239,882$1,254,908$15,0261.21 % $988News Article History of Bourgeon Capital Management Llc Ownership Of Devon Energy Corp
2009-10-262009-09-30 13F-HRCasella Waste Systems IncCWSTUSNon-Hazardous Waste Disp 260,459Added More241,7841294.69 %$726,681$1,091,323$364,64350.17 % $338,498News Article History of Bourgeon Capital Management Llc Ownership Of Casella Waste Systems Inc
2009-10-262009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 39,350Added More15,90067.80 %$2,070,597$2,178,810$108,2135.22 % $43,725News Article History of Bourgeon Capital Management Llc Ownership Of Celgene Corp
2009-10-262009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 73,111Added More7501.03 %$3,175,211$3,433,293$258,0828.12 % $2,648News Article History of Bourgeon Capital Management Llc Ownership Of Gilead Sciences Inc
2009-10-262009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-18,300-100 %----7.45 % $70,821News Article History of Bourgeon Capital Management Llc Ownership Of Northern Trust Corp
2009-10-262009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 12,200Sold Some-5,000-29.06 %$700,768$716,506$15,7382.24 % $-6,450News Article History of Bourgeon Capital Management Llc Ownership Of Hess Corp
2009-10-262009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 37,550Sold Some-850-2.21 %$1,797,143$1,884,635$87,4924.86 % $-1,981News Article History of Bourgeon Capital Management Llc Ownership Of Hewlett-Packard Co
2009-10-262009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 12,500Added More2,50025.00 %$603,000$539,750$-63,250-10.48 % $-12,650News Article History of Bourgeon Capital Management Llc Ownership Of Fluor Corp
2009-10-262009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 16,900Added More1,1006.96 %$269,386$279,864$10,4783.88 % $682News Article History of Bourgeon Capital Management Llc Ownership Of Duke Energy Corp
2009-10-262009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 10,000New Holding10,000100 %$250,600$236,800$-13,800-5.50 % $-13,800News Article History of Bourgeon Capital Management Llc Ownership Of Myriad Genetics Inc
2009-10-262009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 112,299Sold Some-1,050-0.92 %$2,700,791$2,469,455$-231,336-8.56 % $2,163News Article History of Bourgeon Capital Management Llc Ownership Of Leucadia National Corp
2009-10-262009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 32,450New Holding32,450100 %$1,577,070$1,539,104$-37,967-2.40 % $-37,967News Article History of Bourgeon Capital Management Llc Ownership Of Exelon Corp
2009-10-262009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 41,438New Holding41,438100 %$2,490,009$2,618,053$128,0435.14 % $128,043News Article History of Bourgeon Capital Management Llc Ownership Of Johnson And Johnson
2009-10-262009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 81,650Sold Some-15,000-15.51 %$1,103,908$1,198,622$94,7148.57 % $-17,400News Article History of Bourgeon Capital Management Llc Ownership Of Gold Fields Ltd
2009-10-262009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 34,800Added More4,50014.85 %$840,420$825,804$-14,616-1.73 % $-1,890News Article History of Bourgeon Capital Management Llc Ownership Of Us Bancorp
2009-10-262009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-20,000-100 %---5.55 % $-15,200News Article History of Bourgeon Capital Management Llc Ownership Of National Semiconductor Corp
2009-10-262009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 12,500Added More5,00066.66 %$821,000$744,125$-76,875-9.36 % $-30,750News Article History of Bourgeon Capital Management Llc Ownership Of Research In Motion Ltd
2009-10-262009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 120,110Sold Some-5,200-4.14 %$2,976,326$2,937,891$-38,435-1.29 % $1,664News Article History of Bourgeon Capital Management Llc Ownership Of Wr Berkley Corp
2009-10-262009-09-30 13F-HRVerigy LtdVRGYUSSemiconductor Equipment 25,000New Holding25,000100 %$258,750$257,750$-1,000-0.38 % $-1,000News Article History of Bourgeon Capital Management Llc Ownership Of Verigy Ltd
2009-10-262009-09-30 13F-HRIntrepid Potash IncIPIUSAgricultural Chemicals 15,000New Holding15,000100 %$415,950$461,250$45,30010.89 % $45,300News Article History of Bourgeon Capital Management Llc Ownership Of Intrepid Potash Inc
2009-10-262009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 0Sold All-5,000-100 %---10.77 % $-39,200News Article History of Bourgeon Capital Management Llc Ownership Of Visa Inc
2009-10-262009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 0Sold All-100,000-100 %----8.27 % $46,000News Article History of Bourgeon Capital Management Llc Ownership Of Tenet Healthcare Corp
2009-10-262009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 29,025Added More16,170125.78 %$2,051,777$2,325,773$273,99613.35 % $152,645News Article History of Bourgeon Capital Management Llc Ownership Of Monsanto Co
2009-10-262009-09-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 0Sold All-50,000-100 %---6.31 % $-37,500News Article History of Bourgeon Capital Management Llc Ownership Of Ivanhoe Mines Ltdca
2009-10-262009-09-30 13F-HRDryships IncDRYSMHTransport-Marine 0Sold All-40,000-100 %----7.83 % $21,600News Article History of Bourgeon Capital Management Llc Ownership Of Dryships Inc
2009-10-262009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 10,000New Holding10,000100 %$506,400$559,500$53,10010.48 % $53,100News Article History of Bourgeon Capital Management Llc Ownership Of Northrop Grumman Corp
2009-10-262009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 42,075Sold Some-4,400-9.46 %$2,705,423$2,758,437$53,0151.95 % $-5,544News Article History of Bourgeon Capital Management Llc Ownership Of Schlumberger Ltd
2009-10-262009-09-30 13F-HRApple IncAAPLUSComputers 3,445Added More1504.55 %$697,544$704,296$6,7520.96 % $294News Article History of Bourgeon Capital Management Llc Ownership Of Apple Inc
2009-10-262009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 30,000Added More15,000100.00 %$506,100$457,200$-48,900-9.66 % $-24,450News Article History of Bourgeon Capital Management Llc Ownership Of Yahoo Inc
2009-10-262009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-12,500-100 %---7.36 % $-40,625News Article History of Bourgeon Capital Management Llc Ownership Of Biogen Idec Inc
2009-10-262009-09-30 13F-HRVmware IncVMWUSSoftware Tools 0Sold All-15,700-100 %----3.52 % $24,178News Article History of Bourgeon Capital Management Llc Ownership Of Vmware Inc
2009-10-262009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 16,100Sold Some-10,000-38.31 %$371,588$407,008$35,4209.53 % $-22,000News Article History of Bourgeon Capital Management Llc Ownership Of Cablevision Systems Corp
2009-10-262009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 20,000New Holding20,000100 %$506,200$591,200$85,00016.79 % $85,000News Article History of Bourgeon Capital Management Llc Ownership Of Unitedhealth Group Inc
2009-10-262009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 11,200New Holding11,200100 %$294,336$303,968$9,6323.27 % $9,632News Article History of Bourgeon Capital Management Llc Ownership Of Johnson Controls Inc
2009-10-262009-09-30 13F-HRNews CorpNWSDEMultimedia 64,000Added More37,700143.34 %$915,200$901,760$-13,440-1.46 % $-7,917News Article History of Bourgeon Capital Management Llc Ownership Of News Corp
2009-10-262009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-16,000-100 %---18.80 % $-104,960News Article History of Bourgeon Capital Management Llc Ownership Of American Express Co
2009-10-262009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 78,750Added More19,15032.13 %$3,264,188$3,341,363$77,1752.36 % $18,767News Article History of Bourgeon Capital Management Llc Ownership Of Amphenol Corp
2009-10-262009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 87,257Sold Some-11,444-11.59 %$3,823,602$3,706,677$-116,924-3.05 % $15,335News Article History of Bourgeon Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-10-262009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 35,002New Holding35,002100 %$643,687$812,396$168,71026.20 % $168,710News Article History of Bourgeon Capital Management Llc Ownership Of Coventry Health Care Inc
2009-10-262009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 4,900New Holding4,900100 %$305,466$322,812$17,3465.67 % $17,346News Article History of Bourgeon Capital Management Llc Ownership Of Boston Properties Inc
2009-10-262009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 23,550Sold Some-100-0.42 %$1,934,868$1,949,469$14,6010.75 % $-62News Article History of Bourgeon Capital Management Llc Ownership Of Praxair Inc
2009-10-262009-09-30 13F-HRWyethWYEUSMedical-Drugs 28,850Sold Some-1,100-3.67 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Wyeth
2009-10-262009-09-30 13F-HRCabot Microelectronics CorpCCMPUSSemiconductor Equipment 10,000New Holding10,000100 %$341,800$313,700$-28,100-8.22 % $-28,100News Article History of Bourgeon Capital Management Llc Ownership Of Cabot Microelectronics Corp
2009-10-262009-09-30 13F-HRStewart Enterprises IncSTEIUSFuneral Serv And Rel Items 0Sold All-52,000-100 %----0.20 % $520News Article History of Bourgeon Capital Management Llc Ownership Of Stewart Enterprises Inc
2009-10-262009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 25,123New Holding25,123100 %$430,106$460,002$29,8966.95 % $29,896News Article History of Bourgeon Capital Management Llc Ownership Of Pfizer Inc
2009-10-262009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 48,452Added More3050.63 %$2,756,919$3,042,786$285,86710.36 % $1,800News Article History of Bourgeon Capital Management Llc Ownership Of Procter And Gamble Co
2009-10-262009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 23,000Added More4,00021.05 %$935,640$1,047,880$112,24011.99 % $19,520News Article History of Bourgeon Capital Management Llc Ownership Of Qualcomm Inc
2009-10-262009-09-30 13F-HROpnext IncOPXTUSTelecommunication Equip 217,000Added More17,0008.50 %$575,050$407,960$-167,090-29.05 % $-13,090News Article History of Bourgeon Capital Management Llc Ownership Of Opnext Inc
2009-10-262009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-11,120-100 %---2.37 % $-3,447News Article History of Bourgeon Capital Management Llc Ownership Of Nokia Oyj
2009-10-262009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 123,850Added More10,9009.65 %$1,920,914$2,047,241$126,3276.57 % $11,118News Article History of Bourgeon Capital Management Llc Ownership Of Corning Inc
2009-10-262009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 26,000Sold Some-6,850-20.85 %$1,318,460$1,476,280$157,82011.97 % $-41,580News Article History of Bourgeon Capital Management Llc Ownership Of Pnc Financial Services Group Inc
2009-10-262009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 25,575New Holding25,575100 %$606,128$607,151$1,0230.16 % $1,023News Article History of Bourgeon Capital Management Llc Ownership Of Cisco Systems Inc
2009-10-262009-09-30 13F-HRGolden Star Resources LtdGSSBEGold Mining 50,000No Change00 %$167,500$177,500$10,0005.97 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Golden Star Resources Ltd
2009-10-262009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 14,250New Holding14,250100 %$664,050$675,878$11,8281.78 % $11,828News Article History of Bourgeon Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-10-262009-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 85,675Sold Some-12,100-12.37 %$1,608,120$1,633,822$25,7031.59 % $-3,630News Article History of Bourgeon Capital Management Llc Ownership Of Net 1 Ueps Technologies Inc
2009-10-262009-09-30 13F-HRGuidance Software IncGUIDUSComputer Software 111,050New Holding111,050100 %$594,118$594,118$00.00 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Guidance Software Inc
2009-10-262009-09-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 100,000Added More53,631115.66 %$401,000$408,000$7,0001.74 % $3,754News Article History of Bourgeon Capital Management Llc Ownership Of Immersion Corp
2009-10-262009-09-30 13F-HRCallidus Software IncCALDUSApplications Software 489,513Added More101,73926.23 %$1,595,812$1,444,063$-151,749-9.50 % $-31,539News Article History of Bourgeon Capital Management Llc Ownership Of Callidus Software Inc
2009-07-282009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 32,850Sold Some-1,800-5.19 %$1,199,025$1,865,223$666,19855.56 % $-36,504News Article History of Bourgeon Capital Management Llc Ownership Of Pnc Financial Services Group Inc
2009-07-282009-06-30 13F-HRHudbay Minerals IncHBMFF.OBCAMetal-Diversified 30,000No Change00 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Hudbay Minerals Inc
2009-07-282009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 36,850Sold Some-1,960-5.05 %$2,649,147$2,799,495$150,3485.67 % $-7,997News Article History of Bourgeon Capital Management Llc Ownership Of Exxon Mobil Corp
2009-07-282009-06-30 13F-HRGolden Star Resources LtdGSSBEGold Mining 50,000No Change00 %$110,000$177,500$67,50061.36 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Golden Star Resources Ltd
2009-07-282009-06-30 13F-HRIvanhoe Mines LtdcaIVNCAMetal-Diversified 50,000Added More20,00066.66 %$386,000$631,500$245,50063.60 % $98,200News Article History of Bourgeon Capital Management Llc Ownership Of Ivanhoe Mines Ltdca
2009-07-282009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-15,000-100 %---17.09 % $-70,350News Article History of Bourgeon Capital Management Llc Ownership Of Morgan Stanley
2009-07-282009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 17,330Added More10,250144.77 %$985,384$1,172,375$186,99118.97 % $110,598News Article History of Bourgeon Capital Management Llc Ownership Of Devon Energy Corp
2009-07-282009-06-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 97,775Sold Some-9,500-8.85 %$1,461,736$1,864,569$402,83327.55 % $-39,140News Article History of Bourgeon Capital Management Llc Ownership Of Net 1 Ueps Technologies Inc
2009-07-282009-06-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 59,600New Holding59,600100 %$2,034,148$2,528,828$494,68024.31 % $494,680News Article History of Bourgeon Capital Management Llc Ownership Of Amphenol Corp
2009-07-282009-06-30 13F-HRCasella Waste Systems IncCWSTUSNon-Hazardous Waste Disp 18,675New Holding18,675100 %$46,688$78,248$31,56167.60 % $31,561News Article History of Bourgeon Capital Management Llc Ownership Of Casella Waste Systems Inc
2009-07-282009-06-30 13F-HRImmersion CorpIMMRUSComputers-Peripher Equip 46,369New Holding46,369100 %$193,822$189,186$-4,637-2.39 % $-4,637News Article History of Bourgeon Capital Management Llc Ownership Of Immersion Corp
2009-07-282009-06-30 13F-HRDryships IncDRYSMHTransport-Marine 40,000New Holding40,000100 %$271,600$254,000$-17,600-6.48 % $-17,600News Article History of Bourgeon Capital Management Llc Ownership Of Dryships Inc
2009-07-282009-06-30 13F-HRCallidus Software IncCALDUSApplications Software 387,774Added More43,02512.48 %$1,050,868$1,143,933$93,0668.85 % $10,326News Article History of Bourgeon Capital Management Llc Ownership Of Callidus Software Inc
2009-07-282009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 23,450Added More11,60097.89 %$1,337,823$1,298,427$-39,396-2.94 % $-19,488News Article History of Bourgeon Capital Management Llc Ownership Of Celgene Corp
2009-07-282009-06-30 13F-HRActuate CorpACTUUSApplications Software 0Sold All-46,804-100 %----16.76 % $39,315News Article History of Bourgeon Capital Management Llc Ownership Of Actuate Corp
2009-07-282009-06-30 13F-HRChordiant Software IncCHRDUSInternet Infrastr Sftwr 156,000Added More28,16522.03 %$631,800$447,720$-184,080-29.13 % $-33,235News Article History of Bourgeon Capital Management Llc Ownership Of Chordiant Software Inc
2009-07-282009-06-30 13F-HRStewart Enterprises IncSTEIUSFuneral Serv And Rel Items 52,000Sold Some-92,000-63.88 %$256,880$249,600$-7,280-2.83 % $12,880News Article History of Bourgeon Capital Management Llc Ownership Of Stewart Enterprises Inc
2009-07-282009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 72,361Added More18,25033.72 %$3,598,513$3,398,073$-200,440-5.57 % $-50,553News Article History of Bourgeon Capital Management Llc Ownership Of Gilead Sciences Inc
2009-07-282009-06-30 13F-HRComcast CorpCCTUSUnknown 52,066Sold Some-14,689-22.00 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Comcast Corp
2009-07-282009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 98,701Sold Some-23,800-19.42 %$3,758,534$4,192,818$434,28411.55 % $-104,720News Article History of Bourgeon Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-07-282009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 5,000No Change00 %$263,500$265,000$1,5000.56 % $0News Article History of Bourgeon Capital Management Llc Ownership Of Encana Corp
2009-07-282009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 18,300Added More6,70057.75 %$1,058,289$879,681$-178,608-16.87 % $-65,392News Article History of Bourgeon Capital Management Llc Ownership Of Northern Trust Corp
2009-07-282009-06-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-3,000-100 %---20.08 % $-56,250News Article History of Bourgeon Capital Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-07-282009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 46,475Added More1,3753.04 %$2,537,535$3,046,901$509,36620.07 % $15,070News Article History of Bourgeon Capital Management Llc Ownership Of Schlumberger Ltd
2009-07-282009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-7,500-100 %---32.25 % $-97,575News Article History of Bourgeon Capital Management Llc Ownership Of Newmont Mining Corp
2009-07-282009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 17,200New Holding17,200100 %$921,404$1,010,156$88,7529.63 % $88,752News Article History of Bourgeon Capital Management Llc Ownership Of Hess Corp
2009-07-282009-06-30 13F-HROpnext IncOPXTUSTelecommunication Equip 200,000Added More43,57327.85 %$406,000$376,000$-30,000-7.38 % $-6,536News Article History of Bourgeon Capital Management Llc Ownership Of Opnext Inc
2009-07-282009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 36,660Sold Some-6,295-14.65 %$1,833,000$2,152,675$319,67517.44 % $-54,892News Article History of Bourgeon Capital Management Llc Ownership Of Bp Plc
2009-07-282009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 38,400Sold Some-12,961-25.23 %$1,612,032$1,927,296$315,26419.55 % $-106,410News Article History of Bourgeon Capital Management Llc Ownership Of Hewlett-Packard Co
2009-07-282009-06-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 30,000New Holding30,000100 %$274,200$322,200$48,00017.50 % $48,000News Article History of Bourgeon Capital Management Llc Ownership Of Netezza Corp
2009-07-282009-06-30 13F-HRApple IncAAPLUSComputers 3,295Sold Some-500-13.17 %$527,200$673,630$146,43027.77 % $-22,220News Article History of Bourgeon Capital Management Llc Ownership Of Apple Inc
2009-07-282009-06-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 0Sold All-20,000-100 %----2.55 % $10,600News Article History of Bourgeon Capital Management Llc Ownership Of Osi Systems Inc
2009-07-282009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 10,000New Holding10,000100 %$536,500$431,800$-104,700-19.51 % $-104,700News Article History of Bourgeon Capital Management Llc Ownership Of Fluor Corp
2009-07-282009-06-30 13F-HRAmerican Commercial Lines IncACLIUSTransport-Marine 0Sold All-15,800-100 %---35.66 % $-81,370News Article History of Bourgeon Capital Management Llc Ownership Of American Commercial Lines Inc
2009-07-282009-06-30 13F-HRSeachange International IncSEACUSCommunications Software 150,585Added More7,5005.24 %$1,367,312$864,358$-502,954-36.78 % $-25,050News Article History of Bourgeon Capital Management Llc Ownership Of Seachange International Inc
2009-07-282009-06-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 0Sold All-45,000-100 %---2.74 % $-27,900News Article History of Bourgeon Capital Management Llc Ownership Of Coventry Health Care Inc
2009-07-282009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 15,800Added More3001.93 %$241,740$261,648$19,9088.23 % $378News Article History of Bourgeon Capital Management Llc Ownership Of Duke Energy Corp
2009-07-282009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 4,000Sold Some-300-6.97 %$372,080$399,480$27,4007.36 % $-2,055News Article History of Bourgeon Capital Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-07-282009-06-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 0Sold All-30,000-100 %---4.76 % $-17,100News Article History of Bourgeon Capital Management Llc Ownership Of Skyworks Solutions Inc
2009-07-282009-06-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 44,350Added More9,70027.99 %$2,227,257$2,389,135$161,8787.26 % $35,405News Article History of Bourgeon Capital Management Llc Ownership Of Covance Inc
2009-07-282009-06-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 15,000Sold Some-25,000-62.50 %$258,300$228,600$-29,700-11.49 % $49,500News Article History of Bourgeon Capital Management Llc Ownership Of Yahoo Inc
2009-07-282009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 17,825Sold Some-6,930-27.99 %$1,400,332$1,733,303$332,97123.77 % $-129,452News Article History of Bourgeon Capital Management Llc Ownership Of Apache Corp
2009-07-282009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-811-100 %---32.56 % $-116,168News Article History of Bourgeon Capital Management Llc Ownership Of Google Inc
2009-07-282009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 51,350Sold Some-2,900-5.34 %$2,066,838$2,536,177$469,33922.70 % $-26,506News Article History of Bourgeon Capital Management Llc Ownership Of Illinois Tool Works Inc
2009-07-282009-06-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 113,349Added More9,3508.99 %$2,733,978$2,492,545$-241,433-8.83 % $-19,916News Article History of Bourgeon Capital Management Llc Ownership Of Leucadia National Corp
2009-07-282009-06-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 0Sold All-25,000-100 %----1.14 % $7,250News Article History of Bourgeon Capital Management Llc Ownership Of Genco Shipping And Trading Ltd
2009-07-282009-06-30 13F-HRD And E Communications IncDECCUSTelephone-Integrated 0Sold All-164,956-100 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of D And E Communications Inc
2009-07-282009-06-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 30,000New Holding30,000100 %$273,000$303,900$30,90011.31 % $30,900News Article History of Bourgeon Capital Management Llc Ownership Of Emulex Corp
2009-07-282009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 112,950Added More24,95028.35 %$1,905,467$1,867,064$-38,403-2.01 % $-8,483News Article History of Bourgeon Capital Management Llc Ownership Of Corning Inc
2009-07-282009-06-30 13F-HRWca Waste CorpWCAAUSNon-Hazardous Waste Disp 164,510Sold Some-28,671-14.84 %$741,940$723,844$-18,096-2.43 % $3,154News Article History of Bourgeon Capital Management Llc Ownership Of Wca Waste Corp
2009-07-282009-06-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 12,500Added More5,00066.66 %$612,750$592,250$-20,500-3.34 % $-8,200News Article History of Bourgeon Capital Management Llc Ownership Of Biogen Idec Inc
2009-07-282009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-15,453-100 %---0.10 % $-309News Article History of Bourgeon Capital Management Llc Ownership Of Intel Corp
2009-07-282009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 75,010Sold Some-17,555-18.96 %$2,731,864$3,169,173$437,30816.00 % $-102,346News Article History of Bourgeon Capital Management Llc Ownership Of Emerson Electric Co
2009-07-282009-06-30 13F-HRGold Fields LtdGFIUSGold Mining 96,650Added More25,75036.31 %$1,116,308$1,418,822$302,51527.09 % $80,598News Article History of Bourgeon Capital Management Llc Ownership Of Gold Fields Ltd
2009-07-282009-06-30 13F-HRPower-One IncPWERUSPower Conv/Supply Equip 85,000New Holding85,000100 %$124,100$313,650$189,550152.73 % $189,550News Article History of Bourgeon Capital Management Llc Ownership Of Power-One Inc
2009-07-282009-06-30 13F-HRVmware IncVMWUSSoftware Tools 15,700New Holding15,700100 %$510,721$661,127$150,40629.44 % $150,406News Article History of Bourgeon Capital Management Llc Ownership Of Vmware Inc
2009-07-282009-06-30 13F-HRMedarex IncMEDXUSTherapeutics 20,360New Holding20,360100 %$323,724--- % News Article History of Bourgeon Capital Management Llc Ownership Of Medarex Inc
2009-07-282009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 30,300New Holding30,300100 %$604,485$719,019$114,53418.94 % $114,534News Article History of Bourgeon Capital Management Llc Ownership Of Us Bancorp
2009-07-282009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-25,700-100 %---18.79 % $-102,286News Article History of Bourgeon Capital Management Llc Ownership Of Bristol-Myers Squibb Co
2009-07-282009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 34,901Sold Some-4,270-10.90 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Royal Dutch Shell Plc
2009-07-282009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 48,147Sold Some-3,097-6.04 %$2,682,269$3,023,632$341,36212.72 % $-21,958News Article History of Bourgeon Capital Management Llc Ownership Of Procter And Gamble Co
2009-07-282009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 27,850Sold Some-26,650-48.89 %$754,457$653,640$-100,817-13.36 % $96,473News Article History of Bourgeon Capital Management Llc Ownership Of Omnicare Inc
2009-07-282009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-10,500-100 %---4.67 % $-20,265News Article History of Bourgeon Capital Management Llc Ownership Of Southwestern Energy Co
2009-07-282009-06-30 13F-HRBarrick Gold CorpABXCAGold Mining 15,000New Holding15,000100 %$502,500$648,300$145,80029.01 % $145,800News Article History of Bourgeon Capital Management Llc Ownership Of Barrick Gold Corp
2009-07-282009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 20,000New Holding20,000100 %$296,200$289,000$-7,200-2.43 % $-7,200News Article History of Bourgeon Capital Management Llc Ownership Of National Semiconductor Corp
2009-07-282009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 7,500New Holding7,500100 %$462,225$557,175$94,95020.54 % $94,950News Article History of Bourgeon Capital Management Llc Ownership Of Bhp Billiton Ltd
2009-07-282009-06-30 13F-HRCablevision Systems CorpCVCUSCable Tv 26,100Added More10,00062.11 %$501,642$659,808$158,16631.52 % $60,600News Article History of Bourgeon Capital Management Llc Ownership Of Cablevision Systems Corp
2009-07-282009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-15,000-100 %---3.34 % $-12,450News Article History of Bourgeon Capital Management Llc Ownership Of Sunoco Inc
2009-07-282009-06-30 13F-HRCenveo IncCVOUSPrinting-Commercial 35,000New Holding35,000100 %$173,600$281,750$108,15062.29 % $108,150News Article History of Bourgeon Capital Management Llc Ownership Of Cenveo Inc
2009-07-282009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 7,500Sold Some-2,500-25.00 %$576,750$446,475$-130,275-22.58 % $43,425News Article History of Bourgeon Capital Management Llc Ownership Of Research In Motion Ltd
2009-07-282009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 34,000Sold Some-1,700-4.76 %$2,030,140$2,343,620$313,48015.44 % $-15,674News Article History of Bourgeon Capital Management Llc Ownership Of Diageo Plc
2009-07-282009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 23,650Sold Some-2,400-9.21 %$1,806,860$1,957,747$150,8878.35 % $-15,312News Article History of Bourgeon Capital Management Llc Ownership Of Praxair Inc
2009-07-282009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 920Sold Some-66-6.69 %---- % News Article History of Bourgeon Capital Management Llc Ownership Of Berkshire Hathaway Inc
2009-07-282009-06-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 125,310New Holding125,310100 %$2,849,549$3,065,083$215,5337.56 % $215,533News Article History of Bourgeon Capital Management Llc Ownership Of Wr Berkley Corp
2009-07-282009-06-30 13F-HRBreitburn Energy Partners LpBBEPUSOil Comp-Explor And Prodtn 14,200New Holding14,200100 %$120,842$160,602$39,76032.90 % $39,760News Article History of Bourgeon Capital Management Llc Ownership Of Breitburn Energy Partners Lp
2009-07-282009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 11,120Sold Some-30,000-72.95 %$146,228$148,341$2,1131.44 % $-5,700News Article History of Bourgeon Capital Management Llc Ownership Of Nokia Oyj
2009-07-282009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 67,125Sold Some-8,990-11.81 %$1,882,185$1,966,763$84,5784.49 % $-11,327News Article History of Bourgeon Capital Management Llc Ownership Of Broadcom Corp
2009-07-282009-06-30 13F-HRWyethWYEUSMedical-Drugs 29,950Sold Some-6,175-17.09 %$1,401,660--- % News Article History of Bourgeon Capital Management Llc Ownership Of Wyeth
2009-07-282009-06-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 27,140New Holding27,140100 %$572,654$463,008$-109,646-19.14 % $-109,646News Article History of Bourgeon Capital Management Llc Ownership Of Electronic Arts Inc
2009-07-282009-06-30 13F-HRNews CorpNWSDEMultimedia 26,300Sold Some-5,950-18.44 %$313,496$370,567$57,07118.20 % $-12,912News Article History of Bourgeon Capital Management Llc Ownership Of News Corp
2009-07-282009-06-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 17,500New Holding17,500100 %$518,700$612,500$93,80018.08 % $93,800News Article History of Bourgeon Capital Management Llc Ownership Of Hansen Natural Corp
2009-07-282009-06-30 13F-HRVisa IncVUSCommercial Serv-Finance 5,000New Holding5,000100 %$331,500$403,100$71,60021.59 % $71,600News Article History of Bourgeon Capital Management Llc Ownership Of Visa Inc
2009-07-282009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 19,000Added More2,07512.25 %$880,840$865,640$-15,200-1.72 % $-1,660News Article History of Bourgeon Capital Management Llc Ownership Of Qualcomm Inc
2009-07-282009-06-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 100,000New Holding100,000100 %$407,000$510,000$103,00025.30 % $103,000News Article History of Bourgeon Capital Management Llc Ownership Of Tenet Healthcare Corp
2009-07-282009-06-30 13F-HRHenry Schein IncHSICUSMedical Products 60,700Sold Some-6,500-9.67 %$3,049,568$3,106,019$56,4511.85 % $-6,045News Article History of Bourgeon Capital Management Llc Ownership Of Henry Schein Inc
2009-07-282009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 16,000New Holding16,000100 %$442,880$663,040$220,16049.71 % $220,160News Article History of Bourgeon Capital Management Llc Ownership Of American Express Co
2009-07-282009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 62,225Sold Some-11,775-15.91 %$2,120,628$1,966,310$-154,318-7.27 % $29,202News Article History of Bourgeon Capital Management Llc Ownership Of Cvscaremark Corp
2009-07-282009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 12,855New Holding12,855100 %$1,070,436$1,030,071$-40,365-3.77 % $-40,365News Article History of Bourgeon Capital Management Llc Ownership Of Monsanto Co
2009-07-282009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 54,950Sold Some-7,500-12.00 %$2,738,708$2,962,904$224,1968.18 % $-30,600News Article History of Bourgeon Capital Management Llc Ownership Of Sigma-Aldrich Corp
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