Filed: 4/17/2023ACC: 0001019056-23-000207
📋 What this filing means
BOURGEON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $420.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$420.00M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$292.41M69.6%
SHS$30.36M7.2%
CL A$21.81M5.2%
CAP STK CL A$12.42M3.0%
GL CLEAN ENE ETF$9.81M2.3%
COMMON STOCK$7.19M1.7%
COM STK$6.71M1.6%
Portfolio Concentration
Top 3$47.82M11.4%
4–10$89.63M21.3%
11–25$135.99M32.4%
Rest$146.56M34.9%
Top 3 weight
11.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.74M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.66K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings321
Rows:
JPMORGAN CHASE & CO
SOLEShares132.82K
TypeSH
Market value$17.31M
4.12%
Sole
132.22K
Shared
0.00
None
600.00
MICROSOFT CORP
SOLEShares53.01K
TypeSH
Market value$15.28M
3.64%
Sole
52.87K
Shared
0.00
None
136.00
MERCK & CO INC
SOLEShares143.16K
TypeSH
Market value$15.23M
3.63%
Sole
143.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares74.14K
TypeSH
Market value$14.17M
3.37%
Sole
73.84K
Shared
0.00
None
300.00
SPLUNK INC
SOLEShares141K
TypeSH
Market value$13.52M
3.22%
Sole
140.47K
Shared
0.00
None
525.00
JACOBS SOLUTIONS INC
SOLEShares112.43K
TypeSH
Market value$13.21M
3.15%
Sole
112.21K
Shared
0.00
None
225.00
DANAHER CORPORATION
SOLEShares49.84K
TypeSH
Market value$12.56M
2.99%
Sole
49.63K
Shared
0.00
None
210.00
ALPHABET INC
SOLEShares119.77K
TypeSH
Market value$12.42M
2.96%
Sole
119.41K
Shared
0.00
None
361.00
GILEAD SCIENCES INC
SOLEShares149.10K
TypeSH
Market value$12.37M
2.95%
Sole
148.50K
Shared
0.00
None
600.00
MEDTRONIC PLC
SOLEShares141.05K
TypeSH
Market value$11.37M
2.71%
Sole
140.61K
Shared
0.00
None
445.00
APTIV PLC
SOLEShares100.40K
TypeSH
Market value$11.26M
2.68%
Sole
99.95K
Shared
0.00
None
451.00
PNC FINL SVCS GROUP INC
SOLEShares86.55K
TypeSH
Market value$11.00M
2.62%
Sole
86.22K
Shared
0.00
None
325.00
NEXTERA ENERGY INC
SOLEShares142.65K
TypeSH
Market value$11.00M
2.62%
Sole
142.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.51K
TypeSH
Market value$10.14M
2.42%
Sole
79.06K
Shared
0.00
None
450.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares101.64K
TypeSH
Market value$9.95M
2.37%
Sole
101.29K
Shared
0.00
None
355.00
ISHARES TR
SOLEShares495.77K
TypeSH
Market value$9.81M
2.33%
Sole
492.77K
Shared
0.00
None
3K
CATERPILLAR INC
SOLEShares40.98K
TypeSH
Market value$9.38M
2.23%
Sole
40.76K
Shared
0.00
None
225.00
BANK AMERICA CORP
SOLEShares317.57K
TypeSH
Market value$9.08M
2.16%
Sole
317.32K
Shared
0.00
None
256.00
CONOCOPHILLIPS
SOLEShares87.62K
TypeSH
Market value$8.69M
2.07%
Sole
87.20K
Shared
0.00
None
425.00
DISNEY WALT CO
SOLEShares83.96K
TypeSH
Market value$8.41M
2.00%
Sole
83.52K
Shared
0.00
None
435.00
MONDELEZ INTL INC
SOLEShares112.04K
TypeSH
Market value$7.81M
1.86%
Sole
112.04K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares71.67K
TypeSH
Market value$7.71M
1.83%
Sole
71.53K
Shared
0.00
None
150.00
EATON CORP PLC
SOLEShares43.88K
TypeSH
Market value$7.52M
1.79%
Sole
43.71K
Shared
0.00
None
165.00
ORGANON & CO
SOLEShares303.81K
TypeSH
Market value$7.15M
1.70%
Sole
302.31K
Shared
0.00
None
1.50K
APPLE INC
SOLEShares42.95K
TypeSH
Market value$7.08M
1.69%
Sole
42.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 132.82K | SH | $17.31M 4.12% | 132.22K | 0.00 | 600.00 |
MICROSOFT CORPSOLE | COM | 53.01K | SH | $15.28M 3.64% | 52.87K | 0.00 | 136.00 |
MERCK & CO INCSOLE | COM | 143.16K | SH | $15.23M 3.63% | 143.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 74.14K | SH | $14.17M 3.37% | 73.84K | 0.00 | 300.00 |
SPLUNK INCSOLE | COM | 141K | SH | $13.52M 3.22% | 140.47K | 0.00 | 525.00 |
JACOBS SOLUTIONS INCSOLE | COM | 112.43K | SH | $13.21M 3.15% | 112.21K | 0.00 | 225.00 |
DANAHER CORPORATIONSOLE | COM | 49.84K | SH | $12.56M 2.99% | 49.63K | 0.00 | 210.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.77K | SH | $12.42M 2.96% | 119.41K | 0.00 | 361.00 |
GILEAD SCIENCES INCSOLE | COM | 149.10K | SH | $12.37M 2.95% | 148.50K | 0.00 | 600.00 |
MEDTRONIC PLCSOLE | SHS | 141.05K | SH | $11.37M 2.71% | 140.61K | 0.00 | 445.00 |
APTIV PLCSOLE | SHS | 100.40K | SH | $11.26M 2.68% | 99.95K | 0.00 | 451.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 86.55K | SH | $11.00M 2.62% | 86.22K | 0.00 | 325.00 |
NEXTERA ENERGY INCSOLE | COM | 142.65K | SH | $11.00M 2.62% | 142.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.51K | SH | $10.14M 2.42% | 79.06K | 0.00 | 450.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 101.64K | SH | $9.95M 2.37% | 101.29K | 0.00 | 355.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 495.77K | SH | $9.81M 2.33% | 492.77K | 0.00 | 3K |
CATERPILLAR INCSOLE | COM | 40.98K | SH | $9.38M 2.23% | 40.76K | 0.00 | 225.00 |
BANK AMERICA CORPSOLE | COM | 317.57K | SH | $9.08M 2.16% | 317.32K | 0.00 | 256.00 |
CONOCOPHILLIPSSOLE | COM | 87.62K | SH | $8.69M 2.07% | 87.20K | 0.00 | 425.00 |
DISNEY WALT COSOLE | COM | 83.96K | SH | $8.41M 2.00% | 83.52K | 0.00 | 435.00 |
MONDELEZ INTL INCSOLE | CL A | 112.04K | SH | $7.81M 1.86% | 112.04K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 71.67K | SH | $7.71M 1.83% | 71.53K | 0.00 | 150.00 |
EATON CORP PLCSOLE | SHS | 43.88K | SH | $7.52M 1.79% | 43.71K | 0.00 | 165.00 |
ORGANON & COSOLE | COMMON STOCK | 303.81K | SH | $7.15M 1.70% | 302.31K | 0.00 | 1.50K |
APPLE INCSOLE | COM | 42.95K | SH | $7.08M 1.69% | 42.95K | 0.00 | 0.00 |
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