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Bourgeon Capital Management Llc

 
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Page Created: 2008-10-06 00:40:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $75,379,594 Total Performance: -13.31 %
 
Worst Move: Bourgeon Capital Management Llc potentially lost $-319,073 on changes made with Brookfield Asset Mgmt Inc (BAM) buying shares when price went down.
Best Move: Bourgeon Capital Management Llc potentially made $344,045 on changes made with Avanex Corp (AVNX) buying shares when price went up.
Good Save: Bourgeon Capital Management Llc potentially saved $868,855 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Bourgeon Capital Management Llc potentially missed $-2,668 on changes made with Seachange Intl Inc(SEAC) selling shares when price went up.
 
 
   

Bourgeon Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 41,268 $245,545 $-109,360 -30.81 % No Change - - -
Actuate Corp (ACTU) US ACTU Applications Softw ... 77,500 $245,675 $-104,625 -29.86 % Sold Some -22,500 -22.50 $30,375
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 20,300 $78,358 $-528,409 -87.08 % Sold Some -33,379 -62.18 $868,855
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 11,450 $1,039,088 $-179,422 -14.72 % Sold Some -3,600 -23.92 $56,412
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,700 -100.00 $108,069
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -25,000 -100.00 $155,500
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 242,985 $1,056,985 $899,045 569.23 % Added More 92,985 61.99 $344,045
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 49,578 $1,709,449 $44,620 2.68 % Added More 600 1.22 $540
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 500 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 50,250 $2,399,438 $-627,120 -20.72 % Added More 753 1.52 $-9,397
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 30,400 $616,208 $-29,792 -4.61 % New Holding 30,400 100.00 $-29,792
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 97,200 $1,616,436 $-845,640 -34.34 % Sold Some -22,800 -19.00 $198,360
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 40,750 $1,020,788 $-319,073 -23.81 % New Holding 40,750 100.00 $-319,073
Cablevision Sys Corp (CVC) US CVC Cable Tv 15,000 $324,600 $-98,400 -23.26 % New Holding 15,000 100.00 $-98,400
Carmax Inc (KMX) US KMX Retail-Automobile 146,100 $1,750,278 $-514,272 -22.70 % Added More 17,750 13.82 $-62,480
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,000 $302,300 $-78,050 -20.52 % New Holding 5,000 100.00 $-78,050
Cenveo Inc (CVO) US CVO Printing-Commercia ... 15,850 $105,086 $-42,795 -28.93 % Sold Some -7,500 -32.11 $20,250
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 64,400 $281,428 $-105,616 -27.28 % Added More 38,400 147.69 $-62,976
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -2,670 -100.00 $908
Comcast Corp (CCT) US CCT - 81,045 $1,590,913 $-292,572 -15.53 % Sold Some -450 -0.55 $1,625
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 76,750 $1,136,668 $-432,103 -27.54 % Sold Some -200 -0.25 $1,126
Covance Inc (CVD) US CVD Medical Labs&Testi ... 20,100 $1,708,299 $-137,283 -7.43 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 17,750 $560,013 $-118,393 -17.45 % Added More 12,250 222.72 $-81,708
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 42,800 $1,070,856 $-494,340 -31.58 % Added More 500 1.18 $-5,775
Cumulus Media Inc (CMLS) US CMLS Radio 80,001 $308,804 $68,801 28.66 % New Holding 80,001 100.00 $68,801
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 73,400 $2,384,766 $-265,708 -10.02 % Added More 500 0.68 $-1,810
D And E Communications Inc (DECC) US DECC Telephone-Integrat ... 101,102 $761,298 $-132,444 -14.81 % Added More 49,312 95.21 $-64,599
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,025 $414,613 $-32,110 -7.18 % Sold Some -500 -9.04 $3,195
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 15,000 $196,200 $-49,650 -20.19 % Sold Some -7,000 -31.81 $23,170
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 13,900 $241,304 $-4,170 -1.69 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 52,215 $1,706,386 $-582,197 -25.43 % Sold Some -200 -0.38 $2,230
Emerson Elec Co (EMR) US EMR Electric Products- ... 49,650 $1,896,630 $-468,696 -19.81 % Added More 800 1.63 $-7,552
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 44,660 $3,480,800 $-18,311 -0.52 % Sold Some -400 -0.88 $164
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -21,000 -100.00 $137,550
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 30,000 $216,000 $-66,000 -23.40 % Sold Some -5,000 -14.28 $11,000
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,800 $4,709,114 $-455,686 -8.82 % Added More 600 1.12 $-5,082
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,000 $183,000 $-38,280 -17.29 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 138,600 $1,085,238 $-279,972 -20.50 % Added More 54,600 65.00 $-110,292
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 60,000 $85,200 $-45,000 -34.56 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 36,175 $1,555,525 $-72,350 -4.44 % Added More 500 1.40 $-1,000
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 52,250 $2,109,333 $-388,218 -15.54 % Added More 700 1.35 $-5,201
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 60,000 $293,400 $-76,200 -20.61 % New Holding 60,000 100.00 $-76,200
Industrial Distr Group Inc (IDG) US IDG - None - - - % Sold All -17,919 -100.00 $136,543
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 25,000 $77,250 $-32,250 -29.45 % New Holding 25,000 100.00 $-32,250
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 67,450 $1,806,311 $-177,394 -8.94 % Added More 2,000 3.05 $-5,260
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 73,829 $3,388,751 $296,054 9.57 % Added More 3,400 4.82 $13,634
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 91,739 $3,523,695 $-482,547 -12.04 % Sold Some -1,050 -1.13 $5,523
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 46,275 $393,800 $-281,352 -41.67 % Sold Some -45,000 -49.30 $273,600
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 20,000 % Added More 10,000 100.00
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 12,500 $217,125 $-197,500 -47.63 % New Holding 12,500 100.00 $-197,500
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 4,900 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -25,000 -100.00 $70,750
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 63,150 $2,148,363 $-757,169 -26.05 % Sold Some -9,900 -13.55 $118,701
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -7,880 -100.00 $79,115
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 159,100 $4,422,980 $-300,699 -6.36 % Sold Some -8,400 -5.01 $15,876
Opnext Inc (OPXT) US OPXT Telecommunication ... 40,000 $146,400 $-76,000 -34.17 % Added More 5,000 14.28 $-9,500
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 30,512 $675,841 $-18,612 -2.68 % Added More 10,012 48.83 $-6,107
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -3,223 -100.00 $-1,547
Power One Inc (PWER) US PWER Power Conv/Supply ... 100,000 $135,000 $-81,000 -37.50 % New Holding 100,000 100.00 $-81,000
Praxair Inc (PX) US PX Industrial Gases 26,850 $1,953,338 $-463,968 -19.19 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 53,523 $3,801,203 $163,245 4.48 % Added More 175 0.32 $534
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,500 $756,095 $-274,910 -26.66 % Sold Some -450 -2.37 $6,687
Quest Software Inc (QSFT) US QSFT Applications Softw ... None - - - % Sold All -20,750 -100.00 $65,570
Schein Henry Inc (HSIC) US HSIC Medical Products 41,750 $2,226,945 $-222,945 -9.10 % No Change - - -
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 134,425 $1,095,564 $63,180 6.11 % Sold Some -5,677 -4.05 $-2,668
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 63,200 $3,101,856 $-826,656 -21.04 % Sold Some -550 -0.86 $7,194
Slm Corp (ISM) US ISM - None - - - % Sold All -10,000 -100.00 $58,500
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 8,000 $244,400 $-90,720 -27.07 % Sold Some -2,350 -22.70 $26,649
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 55,000 $275,550 $-39,050 -12.41 % Added More 25,000 83.33 $-17,750
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -4,800 -100.00 $18,576
Time Warner Inc (TWX) US TWX Multimedia 93,735 $1,136,068 $-258,709 -18.54 % Added More 19,400 26.09 $-53,544
Tronox Inc (TRX) US TRX Chemicals-Specialt ... None - - - % Sold All -23,400 -100.00 $27,144
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,850 $375,791 $-73,158 -16.29 % Added More 525 8.30 $-5,607
Wca Waste Corp (WCAA) US WCAA Non-Hazardous Wast ... 55,659 $264,380 $-26,716 -9.17 % Added More 31,753 132.82 $-15,241
Wyeth (WYE) US WYE Medical-Drugs 65,825 $2,486,869 $-339,657 -12.01 % Sold Some -4,050 -5.79 $20,898
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 15,000 $240,000 $-57,300 -19.27 % New Holding 15,000 100.00 $-57,300
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... None - - - % Sold All -62,872 -100.00 $333,850
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Listed 77 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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