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Livermore
Livermore
ZHEN

Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
287
+4 vs. Q1 2021
Portfolio value
$464.8M
+$13.9M (+3.1%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Bourgeon Capital Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF634,279$21.4M4.6%+20,042+3.3%AddedConverted for a 1-for-2 splitHistory
JPMJPMorgan Chase & CoStock116,603$18.1M3.9%+1,842+1.6%AddedHistory
SPLKSplunk IncCOM111,605$16.1M3.5%+57,430+106.0%AddedHistory
MOSMosaic CoCOM469,620$15.0M3.2%+91,460+24.2%AddedHistory
DHRDanaher CorpStock52,617$14.1M3.0%+300+0.6%AddedHistory
JJacobs Solutions Inc.COM105,730$14.1M3.0%+720+0.7%AddedHistory
MDTMedtronic plcStock111,897$13.9M3.0%+7,020+6.7%AddedHistory
MRKMerck & Co., Inc.Stock165,087$12.8M2.8%+11,830+7.7%AddedHistory
CVSCVS Health CorpStock153,813$12.8M2.8%−33,880−18.1%ReducedHistory
HONHoneywell International IncCOM57,105$12.5M2.7%+1,260+2.3%AddedHistory
MSFTMicrosoft CorpStock46,218$12.5M2.7%−5,795−11.1%ReducedHistory
QCOMQualcomm IncStock85,866$12.3M2.6%+85+0.1%AddedHistory
MARMarriott International IncStock87,025$11.9M2.6%+2,960+3.5%AddedHistory
VLOValero Energy CorpStock150,468$11.7M2.5%+515+0.3%AddedHistory
GOOGLAlphabet Inc.Stock4,784$11.7M2.5%−649−11.9%ReducedHistory
BACBank of America CorpStock273,340$11.3M2.4%+22,793+9.1%AddedHistory
GILDGilead Sciences, Inc.Stock163,402$11.3M2.4%+3,337+2.1%AddedHistory
GTLSChart Industries IncCOM74,135$10.8M2.3%−4,565−5.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR108,441$10.5M2.3%+14,360+15.3%AddedHistory
NVDANVIDIA CorpStock12,385$9.91M2.1%−6,405−34.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock119,406$9.83M2.1%+260+0.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF397,313$9.32M2.0%+293,518+282.8%Added–
AAPLApple Inc.Stock63,792$8.74M1.9%+817+1.3%AddedHistory
STZConstellation Brands, Inc.Stock33,445$7.82M1.7%−9,045−21.3%ReducedHistory
TERTeradyne, IncStock57,290$7.67M1.7%+3,255+6.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -70,211$7.22M1.6%−38,655−35.5%ReducedHistory
MDLZMondelez International, Inc.Stock107,785$6.73M1.4%−610−0.6%ReducedHistory
BLKBlackRock, Inc.COM7,613$6.66M1.4%−444−5.5%ReducedHistory
OGNOrganon & Co.Stock220,097$6.66M1.4%+220,097NewHistory
DISWalt Disney CoStock35,014$6.15M1.3%+263+0.8%AddedHistory
COPConocoPhillipsStock99,908$6.08M1.3%+250+0.3%AddedHistory
VVisa Inc.Stock25,963$6.07M1.3%+415+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,456$5.96M1.3%+255+1.3%AddedHistory
CCitigroup IncStock68,500$4.85M1.0%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock252,280$4.60M1.0%+1,520+0.6%AddedHistory
PLDPrologis, Inc.REIT36,621$4.38M0.9%−19,070−34.2%ReducedHistory
NEENextera Energy IncStock56,101$4.11M0.9%+3,130+5.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM22,305$4.06M0.9%+1,350+6.4%AddedHistory
TTETotalEnergies SESPONSORED ADS86,745$3.93M0.8%+24,900+40.3%AddedHistory
CTRACoterra Energy Inc.Stock170,100$2.97M0.6%+170,100NewHistory
BKRBaker Hughes CoCL A123,500$2.82M0.6%+2,000+1.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM17,350$2.59M0.6%+6,350+57.7%AddedHistory
GERGoldman Sachs MLP & Energy Renaissance FundCOM223,731$2.56M0.6%−57,879−20.6%ReducedHistory
ETNEaton Corp plcStock17,020$2.52M0.5%+4,000+30.7%AddedHistory
PSXPhillips 66Stock29,150$2.50M0.5%−75,155−72.1%ReducedHistory
CCChemours CoStock70,600$2.46M0.5%−8,700−11.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock101,495$2.45M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock5,815$2.20M0.5%+2,500+75.4%AddedHistory
APHAmphenol CorpCL A29,366$2.01M0.4%+10.0%AddedHistory
FCXFreeport-McMoran IncStock49,500$1.84M0.4%−16,403−24.9%ReducedHistory
MUMicron Technology IncStock19,575$1.66M0.4%+18,000+1,142.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A51,850$1.59M0.3%+51,850NewHistory
BRK.BBerkshire Hathaway IncStock5,589$1.55M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock6,207$1.51M0.3%00.0%UnchangedHistory
BPBP PLCADR56,900$1.50M0.3%+10,000+21.3%AddedHistory
DHIHorton D R IncCOM16,540$1.50M0.3%+3,000+22.2%AddedHistory
DOWDow Inc.Stock21,751$1.38M0.3%+10,751+97.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,296$1.36M0.3%−44,525−78.4%Reduced–
TOLToll Brothers, Inc.COM21,500$1.24M0.3%−1,500−6.5%ReducedHistory
ZNGAZynga IncCL A112,140$1.19M0.3%−72,500−39.3%ReducedHistory
GEGeneral Electric CoCOM85,100$1.15M0.2%+60,529+246.3%AddedHistory
MNDTMandiant, Inc.COM56,250$1.14M0.2%+56,250NewHistory
ASLEAerSale CorpCOM90,907$1.13M0.2%00.0%UnchangedHistory
PFEPfizer IncStock27,412$1.07M0.2%−29,240−51.6%ReducedHistory
ALXOAlx Oncology Holdings IncCOM19,570$1.07M0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM3,010$1.06M0.2%−2,600−46.3%ReducedHistory
JNJJohnson & JohnsonStock6,400$1.05M0.2%00.0%UnchangedHistory
RTXRTX CorpStock11,000$938.0K0.2%−40−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,186$936.0K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock10,200$935.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock8,825$924.0K0.2%+535+6.5%AddedHistory
QSQuantumScape CorpCOM CL A31,395$919.0K0.2%−11,750−27.2%ReducedHistory
ADIAnalog Devices IncStock5,250$904.0K0.2%+5,250NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,919$873.0K0.2%−1,139−22.5%Reduced–
ALLOAllogene Therapeutics, Inc.COM33,300$868.0K0.2%+33,300NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A76,000$868.0K0.2%−14,000−15.6%ReducedHistory
BIDUBaidu, Inc.ADR4,095$835.0K0.2%+4,050+9,000.0%AddedHistory
GOOGAlphabet Inc.Stock284$712.0K0.2%−91−24.3%ReducedHistory
IHCIndependence Holding CoCOM NEW15,370$712.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,230$701.0K0.2%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A17,075$690.0K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF20,666$679.0K0.1%+41+0.2%Added–
XOMExxonMobil Holdings CorpCOM10,770$679.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,771$652.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF3,528$560.0K0.1%00.0%Unchanged–
OLNOLIN CorpStock12,000$555.0K0.1%+6,000+100.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,530$483.0K0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,200$438.0K0.1%+1,000+500.0%AddedHistory
ETNB89bio, Inc.COM22,050$412.0K0.1%+3,850+21.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,251$393.0K0.1%00.0%Unchanged–
Trillium Therapeutics Inc.89620X506COM NEW40,250$390.0K0.1%+10,000+33.1%Added–
IESCIES Holdings, Inc.COM7,218$371.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,350$366.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,116$353.0K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF2,664$348.0K0.1%−50−1.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,215$341.0K0.1%00.0%UnchangedHistory
MYOVMyovant Sciences Ltd.COM14,400$328.0K0.1%+6,400+80.0%AddedHistory
SLBSLB LimitedStock10,000$320.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock213$311.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,485$290.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (12)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bourgeon Capital Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FMCFMC CorpCOM NEW24,600$2.72M0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A31,350$1.51M0.3%History
APDAir Products & Chemicals, Inc.Stock5,000$1.41M0.3%History
Paramount Global92556H206CL B15,000$677.0K0.2%–
CNICanadian National Railway CoStock5,000$580.0K0.1%History
WHDCactus, Inc.CL A15,500$475.0K0.1%History
PHMPultegroup IncCOM3,750$197.0K<0.1%History
VMCVulcan Materials COCOM1,000$169.0K<0.1%History
WIXWix.com Ltd.SHS250$70.0K<0.1%History
BPMCBlueprint Medicines CorpCOM200$19.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF111$9.00K<0.1%–
CPSHCPS Technologies CorpCOM23$00.0%History