Filed: 10/27/2022ACC: 0001019056-22-000632
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $363.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$363.5K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$253.8K69.8%
SHS$29.0K8.0%
CL A$20.3K5.6%
CAP STK CL A$9.2K2.5%
GL CLEAN ENE ETF$8.9K2.4%
COMMON STOCK$7.3K2.0%
COM STK$6.2K1.7%
Portfolio Concentration
Top 3$40.9K11.3%
4–10$80.1K22.0%
11–25$129.8K35.7%
Rest$112.7K31.0%
Top 3 weight
11.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.61M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.86K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings450
Rows:
MERCK & CO INC
SOLEShares169.01K
TypeSH
Market value$14.6K
4.00%
Sole
169.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares130.50K
TypeSH
Market value$13.6K
3.75%
Sole
129.90K
Shared
0.00
None
600.00
HONEYWELL INTL INC
SOLEShares76.26K
TypeSH
Market value$12.7K
3.50%
Sole
75.96K
Shared
0.00
None
300.00
DANAHER CORPORATION
SOLEShares49K
TypeSH
Market value$12.7K
3.48%
Sole
48.79K
Shared
0.00
None
210.00
JACOBS SOLUTIONS INC
SOLEShares112.11K
TypeSH
Market value$12.2K
3.35%
Sole
111.89K
Shared
0.00
None
225.00
CVS HEALTH CORP
SOLEShares121.23K
TypeSH
Market value$11.6K
3.18%
Sole
121.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares141.06K
TypeSH
Market value$11.1K
3.04%
Sole
141.06K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares136.79K
TypeSH
Market value$11.0K
3.04%
Sole
136.35K
Shared
0.00
None
445.00
GILEAD SCIENCES INC
SOLEShares175.53K
TypeSH
Market value$10.8K
2.98%
Sole
174.93K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares46.11K
TypeSH
Market value$10.7K
2.95%
Sole
46.11K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares138.72K
TypeSH
Market value$10.4K
2.87%
Sole
138.19K
Shared
0.00
None
525.00
QUALCOMM INC
SOLEShares91.65K
TypeSH
Market value$10.4K
2.85%
Sole
91.20K
Shared
0.00
None
446.00
BK OF AMERICA CORP
SOLEShares307.75K
TypeSH
Market value$9.3K
2.56%
Sole
307.50K
Shared
0.00
None
252.00
EATON CORP PLC
SOLEShares69.48K
TypeSH
Market value$9.3K
2.55%
Sole
69.10K
Shared
0.00
None
375.00
ALPHABET INC
SOLEShares96.16K
TypeSH
Market value$9.2K
2.53%
Sole
95.80K
Shared
0.00
None
360.00
WABTEC
SOLEShares111.55K
TypeSH
Market value$9.1K
2.50%
Sole
111.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.34K
TypeSH
Market value$8.9K
2.45%
Sole
463.34K
Shared
0.00
None
3K
CONOCOPHILLIPS
SOLEShares86.42K
TypeSH
Market value$8.8K
2.43%
Sole
86K
Shared
0.00
None
425.00
APPLE INC
SOLEShares60.32K
TypeSH
Market value$8.3K
2.29%
Sole
60.32K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares101.09K
TypeSH
Market value$8.3K
2.28%
Sole
100.73K
Shared
0.00
None
355.00
APTIV PLC
SOLEShares103.42K
TypeSH
Market value$8.1K
2.23%
Sole
102.97K
Shared
0.00
None
451.00
PAYPAL HLDGS INC
SOLEShares91.99K
TypeSH
Market value$7.9K
2.18%
Sole
91.61K
Shared
0.00
None
380.00
DISNEY WALT CO
SOLEShares80.98K
TypeSH
Market value$7.6K
2.10%
Sole
80.65K
Shared
0.00
None
335.00
ORGANON & CO
SOLEShares313.32K
TypeSH
Market value$7.3K
2.02%
Sole
311.82K
Shared
0.00
None
1.50K
CATERPILLAR INC
SOLEShares41.85K
TypeSH
Market value$6.9K
1.89%
Sole
41.62K
Shared
0.00
None
225.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 169.01K | SH | $14.6K 4.00% | 169.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 130.50K | SH | $13.6K 3.75% | 129.90K | 0.00 | 600.00 |
HONEYWELL INTL INCSOLE | COM | 76.26K | SH | $12.7K 3.50% | 75.96K | 0.00 | 300.00 |
DANAHER CORPORATIONSOLE | COM | 49K | SH | $12.7K 3.48% | 48.79K | 0.00 | 210.00 |
JACOBS SOLUTIONS INCSOLE | COM | 112.11K | SH | $12.2K 3.35% | 111.89K | 0.00 | 225.00 |
CVS HEALTH CORPSOLE | COM | 121.23K | SH | $11.6K 3.18% | 121.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 141.06K | SH | $11.1K 3.04% | 141.06K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 136.79K | SH | $11.0K 3.04% | 136.35K | 0.00 | 445.00 |
GILEAD SCIENCES INCSOLE | COM | 175.53K | SH | $10.8K 2.98% | 174.93K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 46.11K | SH | $10.7K 2.95% | 46.11K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 138.72K | SH | $10.4K 2.87% | 138.19K | 0.00 | 525.00 |
QUALCOMM INCSOLE | COM | 91.65K | SH | $10.4K 2.85% | 91.20K | 0.00 | 446.00 |
BK OF AMERICA CORPSOLE | COM | 307.75K | SH | $9.3K 2.56% | 307.50K | 0.00 | 252.00 |
EATON CORP PLCSOLE | SHS | 69.48K | SH | $9.3K 2.55% | 69.10K | 0.00 | 375.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.16K | SH | $9.2K 2.53% | 95.80K | 0.00 | 360.00 |
WABTECSOLE | COM | 111.55K | SH | $9.1K 2.50% | 111.55K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 466.34K | SH | $8.9K 2.45% | 463.34K | 0.00 | 3K |
CONOCOPHILLIPSSOLE | COM | 86.42K | SH | $8.8K 2.43% | 86K | 0.00 | 425.00 |
APPLE INCSOLE | COM | 60.32K | SH | $8.3K 2.29% | 60.32K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 101.09K | SH | $8.3K 2.28% | 100.73K | 0.00 | 355.00 |
APTIV PLCSOLE | SHS | 103.42K | SH | $8.1K 2.23% | 102.97K | 0.00 | 451.00 |
PAYPAL HLDGS INCSOLE | COM | 91.99K | SH | $7.9K 2.18% | 91.61K | 0.00 | 380.00 |
DISNEY WALT COSOLE | COM | 80.98K | SH | $7.6K 2.10% | 80.65K | 0.00 | 335.00 |
ORGANON & COSOLE | COMMON STOCK | 313.32K | SH | $7.3K 2.02% | 311.82K | 0.00 | 1.50K |
CATERPILLAR INCSOLE | COM | 41.85K | SH | $6.9K 1.89% | 41.62K | 0.00 | 225.00 |
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