Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 311
- +10 vs. Q1 2022
- Portfolio value
- $378.1M
- −$63.9M (−14.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 167,874 | $15.3M | 4.0% | +1,170+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 126,065 | $14.2M | 3.8% | +4,756+3.9% | Added | History |
| JJacobs Solutions Inc. | COM | 110,719 | $14.1M | 3.7% | +823+0.7% | Added | History |
| HONHoneywell International Inc | COM | 75,281 | $13.1M | 3.5% | +464+0.6% | Added | History |
| DHRDanaher Corp | Stock | 48,587 | $12.3M | 3.3% | +394+0.8% | Added | History |
| MDTMedtronic plc | Stock | 135,149 | $12.1M | 3.2% | −557−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,256 | $11.6M | 3.1% | +379+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 121,198 | $11.2M | 3.0% | +918+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 140,060 | $10.8M | 2.9% | +2,021+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 172,843 | $10.7M | 2.8% | +2,719+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,802 | $10.5M | 2.8% | +42+0.9% | Added | History |
| OGNOrganon & Co. | Stock | 305,591 | $10.3M | 2.7% | +5,482+1.8% | Added | History |
| SPLKSplunk Inc | COM | 113,213 | $10.0M | 2.6% | +23,486+26.2% | Added | History |
| BACBank of America Corp | Stock | 304,392 | $9.48M | 2.5% | +3,563+1.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,355 | $9.30M | 2.5% | +766+0.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 469,215 | $8.94M | 2.4% | −13,410−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 68,185 | $8.59M | 2.3% | +574+0.8% | Added | History |
| TERTeradyne, Inc | Stock | 92,772 | $8.31M | 2.2% | −4,193−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,861 | $8.29M | 2.2% | +1,668+2.6% | Added | History |
| AAPLApple Inc. | Stock | 59,911 | $8.19M | 2.2% | −10.0% | Reduced | History |
| COPConocoPhillips | Stock | 85,596 | $7.69M | 2.0% | −326−0.4% | Reduced | History |
| APTVAptiv PLC | SHS | 83,285 | $7.42M | 2.0% | −18,607−18.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,399 | $7.04M | 1.9% | +20,049+103.6% | Added | History |
| GTLSChart Industries Inc | COM | 41,289 | $6.91M | 1.8% | −35,505−46.2% | Reduced | History |
| DISWalt Disney Co | Stock | 72,507 | $6.84M | 1.8% | +22,515+45.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 110,026 | $6.83M | 1.8% | +1,322+1.2% | Added | History |
| RTXRTX Corp | Stock | 65,139 | $6.26M | 1.7% | +48,639+294.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 356,365 | $5.97M | 1.6% | +1,074+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 36,455 | $5.53M | 1.5% | −860−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,906 | $5.44M | 1.4% | −2,065−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 201,980 | $4.92M | 1.3% | +679+0.3% | Added | History |
| BKRBaker Hughes Co | CL A | 153,450 | $4.43M | 1.2% | +68,720+81.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 83,523 | $4.40M | 1.2% | −2,562−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 79,050 | $4.37M | 1.2% | +16,400+26.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,792 | $4.32M | 1.1% | +22,580+536.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,432 | $3.98M | 1.1% | +5,250+23.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,639 | $3.65M | 1.0% | +21,639 | New | History |
| CCitigroup Inc | Stock | 77,550 | $3.57M | 0.9% | +150+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 5,820 | $3.54M | 0.9% | +78+1.4% | Added | History |
| SLBSLB Limited | Stock | 90,975 | $3.25M | 0.9% | +70,225+338.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 117,150 | $3.02M | 0.8% | +2,900+2.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 20,400 | $2.98M | 0.8% | +12,600+161.5% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 236,153 | $2.63M | 0.7% | +270.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 254,995 | $2.54M | 0.7% | +20,000+8.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,350 | $1.95M | 0.5% | −12,000−42.3% | Reduced | History |
| APHAmphenol Corp | CL A | 29,370 | $1.89M | 0.5% | +20.0% | Added | History |
| NVSTEnvista Holdings Corp | COM | 48,194 | $1.86M | 0.5% | +48,194 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,295 | $1.57M | 0.4% | −1,150−5.9% | Reduced | History |
| CCChemours Co | Stock | 48,450 | $1.55M | 0.4% | −55,778−53.5% | Reduced | History |
| AAAlcoa Corp | Stock | 33,900 | $1.54M | 0.4% | +33,900 | New | History |
| OLNOLIN Corp | Stock | 31,500 | $1.46M | 0.4% | −25,650−44.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,428 | $1.36M | 0.4% | +615+7.0% | Added | History |
| MOSMosaic Co | COM | 28,650 | $1.35M | 0.4% | +20,200+239.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 45,950 | $1.34M | 0.4% | +20,350+79.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,093 | $1.24M | 0.3% | +92,093 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,454 | $1.22M | 0.3% | +300+7.2% | Added | History |
| HALHalliburton Co | Stock | 33,750 | $1.06M | 0.3% | +4,450+15.2% | Added | History |
| EVGOEVgo Inc. | CL A COM | 160,335 | $964.0K | 0.3% | −147,220−47.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,821 | $930.0K | 0.2% | −2,083−35.3% | Reduced | History |
| BPBP PLC | ADR | 31,600 | $896.0K | 0.2% | +500+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 7,475 | $879.0K | 0.2% | +7,250+3,222.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,900 | $762.0K | 0.2% | +200+3.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,000 | $716.0K | 0.2% | +12,000 | New | History |
| JNJJohnson & Johnson | Stock | 4,000 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,541 | $710.0K | 0.2% | +3,001+28.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,699 | $698.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 310 | $678.0K | 0.2% | +8+2.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,927 | $658.0K | 0.2% | +384+1.5% | Added | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 74,755 | $582.0K | 0.2% | −1,250−1.6% | Reduced | History |
| TROXTronox Holdings plc | SHS | 32,750 | $550.0K | 0.1% | +24,500+297.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 2,300 | $488.0K | 0.1% | +2,300 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,122 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 32,000 | $365.0K | 0.1% | +5,500+20.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,200 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,268 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 4,750 | $276.0K | 0.1% | +1,000+26.7% | Added | History |
| CCICrown Castle Inc. | REIT | 1,485 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,116 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| IESCIES Holdings, Inc. | COM | 7,218 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 450 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,920 | $204.0K | 0.1% | +20+1.1% | AddedConverted for a 20-for-1 split | History |
| BIIBBiogen Inc. | COM | 1,000 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 2,500 | $204.0K | 0.1% | +2,500 | New | History |
| NTRNutrien Ltd. | COM | 2,500 | $199.0K | 0.1% | +1,000+66.7% | Added | History |
| HDHome Depot, Inc. | Stock | 716 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| MYOVMyovant Sciences Ltd. | COM | 15,200 | $189.0K | <0.1% | −9,818−39.2% | Reduced | History |
| BGBunge Global SA | COM | 2,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 5,000 | $179.0K | <0.1% | +5,000 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,000 | $175.0K | <0.1% | +500+33.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,933 | $173.0K | <0.1% | +134+2.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,300 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 6,500 | $162.0K | <0.1% | +1,000+18.2% | Added | History |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,489 | $157.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 27,669 | $6.92M | 1.6% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 123,950 | $3.09M | 0.7% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,950 | $301.0K | 0.1% | – |
| BWFGBankwell Financial Group, Inc. | COM | 7,710 | $261.0K | 0.1% | History |
| WLKWestlake Corp | COM | 2,000 | $247.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,825 | $185.0K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 5,900 | $181.0K | <0.1% | – |
| HUNHuntsman CORP | COM | 1,000 | $38.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 900 | $35.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 525 | $19.0K | <0.1% | History |