Bourgeon Capital Management Llc (1088731) Portfolio


Number of Companies: 81
Inflow: $11,504 K
Outflow: $-13,533 K
Net Flow: $-2,029 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 32,136 Added More 22,610 $122.64 $2,772 $3,941
3072 34 Microsoft Corp (MSFT) Infrastructure Software 94,599 Added More 28,050 $51.17 $1,435 $4,840
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,900 Added More 6,000 $157.04 $942 $3,125
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 60,394 Added More 9,403 $79.08 $743 $4,775
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 66,200 Added More 11,650 $50.23 $585 $3,325
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 17,750 New Holding 17,750 $25.74 $456 $456
3053 58 Biogen Inc (BIIB) Biotech 15,550 Added More 1,590 $241.82 $384 $3,760
3051 57 Gilead Sciences Inc (GILD) Biotech 6,900 Added More 4,400 $83.42 $367 $575
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 15,000 New Holding 15,000 $23.53 $352 $352
1014 33 Seachange International Inc (SEAC) Application Software 319,809 Added More 106,600 $3.19 $340 $1,020
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 179,800 Added More 9,700 $28.69 $278 $5,158
2778 11 Bank Of America Corp (BAC) Diversified Banks 19,252 New Holding 19,252 $13.27 $255 $255
2162 4 Macys Inc (M) Department Stores 7,500 New Holding 7,500 $33.61 $252 $252
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 79,000 Added More 54,249 $4.41 $239 $348
49 1 Novartis Ag (NVS) Large Pharma 54,850 Added More 2,880 $82.51 $237 $4,525
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,000 New Holding 10,000 $21.35 $213 $213
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 15,000 New Holding 15,000 $13.45 $201 $201
181 1 Lennar Corp-A (LEN) Homebuilders 45,004 Added More 3,550 $46.10 $163 $2,074
1095 26 Omeros Corp (OMER) Specialty Pharma 15,000 New Holding 15,000 $10.52 $157 $157
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 40,000 New Holding 40,000 $3.31 $132 $132
2732 71 Southwestern Energy Co (SWN) Exploration And Production 10,000 New Holding 10,000 $12.58 $125 $125
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 97,191 Added More 1,973 $62.14 $122 $6,039
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 224,450 Added More 15,600 $6.99 $109 $1,568
2244 18 Groupon Inc (GRPN) Internet Media 30,000 New Holding 30,000 $3.25 $97 $97
3018 33 Danaher Corp (DHR) Life Science Equipment 38,500 Added More 950 $101.00 $95 $3,888
1255 16 Rcm Technologies Inc (RCMT) It Services 270,179 Added More 16,500 $5.21 $85 $1,407
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 70,704 Added More 25,404 $2.89 $73 $204
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 30,500 Added More 9,000 $7.80 $70 $237
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 29,265 Added More 370 $169.59 $62 $4,963
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 25,100 Added More 250 $146.69 $36 $3,681
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 49,000 Added More 5,500 $5.79 $31 $283
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 37,150 Added More 350 $77.01 $26 $2,860
2948 269 Pnc Financial Services Group (PNC) Banks 20,300 Added More 300 $81.39 $24 $1,652
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 29,000 Added More 200 $116.32 $23 $3,373
3079 54 Apple Inc (AAPL) Communications Equipment 33,617 Added More 54 $95.60 $5 $3,213
3049 6 General Electric Co (GE) Electrical Power Equipment 21,503 Added More 10 $31.48 $0 $676
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 32,728 No Change 0 $18.72 $0 $612
3070 18 Home Depot Inc (HD) Home Products Stores 3,900 No Change 0 $127.69 $0 $497
150 7 Cerner Corp (CERN) Application Software 11,000 No Change 0 $58.60 $0 $644
2 1 Yahoo Inc (YHOO) Internet Media 7,000 No Change 0 $37.56 $0 $262
3066 59 Amgen Inc (AMGN) Biotech 4,617 No Change 0 $152.15 $0 $702
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,000 No Change 0 $45.51 $0 $591
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,500 No Change 0 $102.55 $0 $256
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,500 Sold Some -55 $121.30 $-6 $667
3029 24 Coca-Cola Cothe (KO) Beverages 55,826 Sold Some -180 $45.33 $-8 $2,530
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,420 Sold Some -126 $74.17 $-9 $3,294
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,961 Sold Some -200 $64.80 $-12 $515
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 743,691 Sold Some -13,669 $1.05 $-14 $780
3077 22 Procter And Gamble Cothe (PG) Household Products 19,519 Sold Some -215 $84.67 $-18 $1,652
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,525 Sold Some -450 $53.25 $-23 $453
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 41,522 Sold Some -316 $93.74 $-29 $3,892
2886 77 Conocophillips (COP) Exploration And Production 22,032 Sold Some -996 $43.60 $-43 $960
3023 7 Merck And Co Inc (MRK) Large Pharma 87,250 Sold Some -1,200 $57.61 $-69 $5,026
19 1 Weyerhaeuser Co (WY) Reit 176,632 Sold Some -2,560 $29.77 $-76 $5,258
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 10,150 Sold Some -4,000 $21.63 $-86 $219
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 51,775 Sold Some -1,600 $59.73 $-95 $3,092
3011 13 Citigroup Inc (C) Diversified Banks 19,000 Sold Some -2,500 $42.39 $-105 $805
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 85,956 Sold Some -34,075 $3.38 $-115 $290
1540 19 Inventure Foods Inc (SNAK) Packaged Food 69,484 Sold Some -14,940 $7.81 $-116 $542
575 16 Clovis Oncology Inc (CLVS) Biotech 13,850 Sold Some -10,650 $13.72 $-146 $190
9 1 Devon Energy Corp (DVN) Exploration And Production 7,800 Sold Some -4,500 $36.25 $-163 $282
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -3,047 $60.64 $-184 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 14,250 Sold Some -7,500 $25.23 $-189 $359
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -2,200 $89.62 $-197 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -5,000 $41.47 $-207 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -4,000 $52.13 $-208 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 16,250 Sold Some -5,500 $40.74 $-224 $662
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,823 Sold Some -4,330 $55.20 $-239 $1,535
564 3 Toll Brothers Inc (TOL) Homebuilders 39,805 Sold Some -9,300 $26.91 $-250 $1,071
2607 17 Flowserve Corp (FLS) Flow Control Equipment 13,200 Sold Some -7,500 $45.17 $-338 $596
3036 50 American International Group (AIG) P And C Insurance 79,075 Sold Some -6,500 $52.89 $-343 $4,182
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -16,220 $24.13 $-391 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,685 Sold Some -8,400 $47.33 $-397 $363
898 30 Guidance Software Inc (GUID) Application Software 237,784 Sold Some -64,384 $6.19 $-398 $1,471
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -26,000 $16.24 $-422 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -7,715 $55.67 $-429 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 26,650 Sold Some -6,000 $75.56 $-453 $2,013
111 1 Johnson Controls Inc (JCI) Auto Parts 88,837 Sold Some -11,500 $44.26 $-508 $3,931
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 0 Sold All -37,750 $21.39 $-807 $0
3060 21 Blackrock Inc (BLK) Investment Management 8,585 Sold Some -3,972 $342.53 $-1,360 $2,940
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -67,172 $72.05 $-4,839 $0