Filed: 1/20/2023ACC: 0001019056-23-000044
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $407.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$407.57M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$282.02M69.2%
SHS$31.51M7.7%
CL A$24.05M5.9%
GL CLEAN ENE ETF$11.32M2.8%
CAP STK CL A$10.20M2.5%
COMMON STOCK$8.16M2.0%
COM STK$7.39M1.8%
Portfolio Concentration
Top 3$49.47M12.1%
4–10$87.78M21.5%
11–25$139.73M34.3%
Rest$130.58M32.0%
Top 3 weight
12.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.84M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.72K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings374
Rows:
JPMORGAN CHASE & CO
SOLEShares132.02K
TypeSH
Market value$17.70M
4.34%
Sole
131.42K
Shared
0.00
None
600.00
HONEYWELL INTL INC
SOLEShares74.13K
TypeSH
Market value$15.88M
3.90%
Sole
73.83K
Shared
0.00
None
300.00
MERCK & CO INC
SOLEShares143.12K
TypeSH
Market value$15.88M
3.90%
Sole
143.12K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares112.93K
TypeSH
Market value$13.56M
3.33%
Sole
112.70K
Shared
0.00
None
225.00
DANAHER CORPORATION
SOLEShares49.71K
TypeSH
Market value$13.19M
3.24%
Sole
49.50K
Shared
0.00
None
210.00
GILEAD SCIENCES INC
SOLEShares150.15K
TypeSH
Market value$12.89M
3.16%
Sole
149.55K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares52.69K
TypeSH
Market value$12.64M
3.10%
Sole
52.55K
Shared
0.00
None
136.00
SPLUNK INC
SOLEShares142.57K
TypeSH
Market value$12.27M
3.01%
Sole
142.05K
Shared
0.00
None
525.00
NEXTERA ENERGY INC
SOLEShares142.48K
TypeSH
Market value$11.91M
2.92%
Sole
142.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.06K
TypeSH
Market value$11.32M
2.78%
Sole
567.06K
Shared
0.00
None
3K
WABTEC
SOLEShares112.08K
TypeSH
Market value$11.19M
2.74%
Sole
112.08K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares70.86K
TypeSH
Market value$11.12M
2.73%
Sole
70.49K
Shared
0.00
None
375.00
MEDTRONIC PLC
SOLEShares137.02K
TypeSH
Market value$10.65M
2.61%
Sole
136.57K
Shared
0.00
None
445.00
BANK AMERICA CORP
SOLEShares315.08K
TypeSH
Market value$10.44M
2.56%
Sole
314.82K
Shared
0.00
None
254.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares101.46K
TypeSH
Market value$10.24M
2.51%
Sole
101.11K
Shared
0.00
None
355.00
ALPHABET INC
SOLEShares115.60K
TypeSH
Market value$10.20M
2.50%
Sole
115.24K
Shared
0.00
None
361.00
CONOCOPHILLIPS
SOLEShares86.22K
TypeSH
Market value$10.17M
2.50%
Sole
85.80K
Shared
0.00
None
425.00
CATERPILLAR INC
SOLEShares41.96K
TypeSH
Market value$10.05M
2.47%
Sole
41.74K
Shared
0.00
None
225.00
APTIV PLC
SOLEShares100.52K
TypeSH
Market value$9.36M
2.30%
Sole
100.07K
Shared
0.00
None
451.00
QUALCOMM INC
SOLEShares80.08K
TypeSH
Market value$8.80M
2.16%
Sole
79.63K
Shared
0.00
None
448.00
ORGANON & CO
SOLEShares291.95K
TypeSH
Market value$8.15M
2.00%
Sole
290.45K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares62.38K
TypeSH
Market value$8.10M
1.99%
Sole
62.38K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares111.63K
TypeSH
Market value$7.44M
1.83%
Sole
111.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares138.20K
TypeSH
Market value$7.39M
1.81%
Sole
137.92K
Shared
0.00
None
275.00
BAKER HUGHES COMPANY
SOLEShares217.47K
TypeSH
Market value$6.42M
1.58%
Sole
216.65K
Shared
0.00
None
820.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 132.02K | SH | $17.70M 4.34% | 131.42K | 0.00 | 600.00 |
HONEYWELL INTL INCSOLE | COM | 74.13K | SH | $15.88M 3.90% | 73.83K | 0.00 | 300.00 |
MERCK & CO INCSOLE | COM | 143.12K | SH | $15.88M 3.90% | 143.12K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 112.93K | SH | $13.56M 3.33% | 112.70K | 0.00 | 225.00 |
DANAHER CORPORATIONSOLE | COM | 49.71K | SH | $13.19M 3.24% | 49.50K | 0.00 | 210.00 |
GILEAD SCIENCES INCSOLE | COM | 150.15K | SH | $12.89M 3.16% | 149.55K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 52.69K | SH | $12.64M 3.10% | 52.55K | 0.00 | 136.00 |
SPLUNK INCSOLE | COM | 142.57K | SH | $12.27M 3.01% | 142.05K | 0.00 | 525.00 |
NEXTERA ENERGY INCSOLE | COM | 142.48K | SH | $11.91M 2.92% | 142.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 570.06K | SH | $11.32M 2.78% | 567.06K | 0.00 | 3K |
WABTECSOLE | COM | 112.08K | SH | $11.19M 2.74% | 112.08K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 70.86K | SH | $11.12M 2.73% | 70.49K | 0.00 | 375.00 |
MEDTRONIC PLCSOLE | SHS | 137.02K | SH | $10.65M 2.61% | 136.57K | 0.00 | 445.00 |
BANK AMERICA CORPSOLE | COM | 315.08K | SH | $10.44M 2.56% | 314.82K | 0.00 | 254.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 101.46K | SH | $10.24M 2.51% | 101.11K | 0.00 | 355.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.60K | SH | $10.20M 2.50% | 115.24K | 0.00 | 361.00 |
CONOCOPHILLIPSSOLE | COM | 86.22K | SH | $10.17M 2.50% | 85.80K | 0.00 | 425.00 |
CATERPILLAR INCSOLE | COM | 41.96K | SH | $10.05M 2.47% | 41.74K | 0.00 | 225.00 |
APTIV PLCSOLE | SHS | 100.52K | SH | $9.36M 2.30% | 100.07K | 0.00 | 451.00 |
QUALCOMM INCSOLE | COM | 80.08K | SH | $8.80M 2.16% | 79.63K | 0.00 | 448.00 |
ORGANON & COSOLE | COMMON STOCK | 291.95K | SH | $8.15M 2.00% | 290.45K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 62.38K | SH | $8.10M 1.99% | 62.38K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 111.63K | SH | $7.44M 1.83% | 111.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 138.20K | SH | $7.39M 1.81% | 137.92K | 0.00 | 275.00 |
BAKER HUGHES COMPANYSOLE | CL A | 217.47K | SH | $6.42M 1.58% | 216.65K | 0.00 | 820.00 |
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