Bourgeon Capital Management Llc Buys The Walt Disney Co, ishares Gold Trust, Rockwell Automation Inc, Sells Forty Seven Inc, SPDR DJ Euro STOXX 50 Etf, Sprott Physical Gold and Silver Trust

• New Purchases: ROK, RIO, DHI, ARE, BMY, SCHE, MAR, AIMT, DRI, VMC, BYND, SPY, CSCO, WLK, BPMC, MCHP, SHI, MN, SVVC, TSLA, SHOP, BL, NEE, APWC, SAN, BA, CYD, TPC, PBCT, NL, MT, 47VS, ADP, CTVA, ZM, SDRL, CPB, CFMS, MBOT, CI, UNH, ASNA, VAL, TJX, PM, DAL, YUM, JBLU, WFC, WSO, MCD,
• Added Positions: DIS, IAU, GILD, STZ, NXPI, JPM, HON, CVS, NVDA, FB, EPD, MRK, LYB, FMC, BTZ, WMB, GOOGL, PLD, APH, BAC, QCOM, GTLS, WY, MDLZ, DHR, SNE, MPC, CVX, BDX, AAPL, LEN, ETN, LHX, BP, COP, LMT, BLK, C, FEYE, MLM, PSX, WLKP, RDS.A, NVS, NFLX, COST, SDY, BAM, JNJ, PG, BLUE, XOM, AMZN, ICF, BRK.B, BABA, TRVN, KO, RLGY, EL, WAB, CLVS, GE, TROX, HD, CHTR, MET, USB, RTX,
• Reduced Positions: FEZ, CEF, IBB, PANW, DD, MSFT, V, PNC, DOW, PYPL, AA, GLD, TOT, XLNX, UN, KMB, INTC, FLR, DVN, CRC, TIP, T, CC, UNP, RCMT, AMGN, GOOG, ZNGA, UL,
• Sold Out: FTSV, BX, ATVI, COG, NUGT, FCX, BKR, TGT, PPG, TSN, OMER, AHR1, SHY, AXTA, DSU, BIIB, GWPH, CGC, BBL, KSS, ACA, TPR,

For the details of BOURGEON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bourgeon+capital+management+llc/current-portfolio/portfolio

1. ishares Gold Trust (IAU) - 784,198 shares, 6.13% of the total portfolio. Shares added by 89.45%
2. CVS Health Corp (CVS) - 137,371 shares, 4.23% of the total portfolio. Shares added by 23.92%
3. JPMorgan Chase & Co (JPM) - 89,467 shares, 4.18% of the total portfolio. Shares added by 37.60%
4. Danaher Corp (DHR) - 57,752 shares, 4.14% of the total portfolio. Shares added by 5.90%
5. Microsoft Corp (MSFT) - 49,892 shares, 4.08% of the total portfolio. Shares reduced by 14.61%

Bourgeon Capital Management Llc initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $191.02. The impact to a portfolio due to this purchase was 2.57%. The holding were 32,815 shares as of .

Bourgeon Capital Management Llc initiated holding in Rio Tinto PLC. The purchase prices were between $36.42 and $60.67, with an estimated average price of $51.64. The stock is now traded at around $45.80. The impact to a portfolio due to this purchase was 1.79%. The holding were 75,855 shares as of .

Bourgeon Capital Management Llc initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $47.16. The impact to a portfolio due to this purchase was 0.46%. The holding were 26,210 shares as of .

Bourgeon Capital Management Llc initiated holding in Alexandria Real Estate Equities Inc. The purchase prices were between $114.92 and $174.93, with an estimated average price of $157.03. The stock is now traded at around $151.49. The impact to a portfolio due to this purchase was 0.44%. The holding were 6,210 shares as of .

Bourgeon Capital Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,112 shares as of .

Bourgeon Capital Management Llc initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $18.68 and $28.22, with an estimated average price of $25.22. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,034 shares as of .

Bourgeon Capital Management Llc added to a holding in The Walt Disney Co by 13252.27%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $105.57. The impact to a portfolio due to this purchase was 3.08%. The holding were 61,821 shares as of .

Bourgeon Capital Management Llc added to a holding in ishares Gold Trust by 89.45%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.42. The impact to a portfolio due to this purchase was 2.89%. The holding were 784,198 shares as of .

Bourgeon Capital Management Llc added to a holding in Gilead Sciences Inc by 1473.40%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.61. The impact to a portfolio due to this purchase was 2.2%. The holding were 60,576 shares as of .

Bourgeon Capital Management Llc added to a holding in Constellation Brands Inc by 113.79%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $164.77. The impact to a portfolio due to this purchase was 1.7%. The holding were 42,935 shares as of .

Bourgeon Capital Management Llc added to a holding in NXP Semiconductors NV by 15277.50%. The purchase prices were between $64.56 and $138.69, with an estimated average price of $117.93. The stock is now traded at around $102.66. The impact to a portfolio due to this purchase was 1.31%. The holding were 30,755 shares as of .

Bourgeon Capital Management Llc added to a holding in JPMorgan Chase & Co by 37.60%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $91.21. The impact to a portfolio due to this purchase was 1.14%. The holding were 89,467 shares as of .

Bourgeon Capital Management Llc sold out a holding in Forty Seven Inc. The sale prices were between $35.28 and $95.42, with an estimated average price of $59.7.

Bourgeon Capital Management Llc sold out a holding in Blackstone Group Inc. The sale prices were between $36.04 and $64.41, with an estimated average price of $55.53.

Bourgeon Capital Management Llc sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.

Bourgeon Capital Management Llc sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $13.51 and $19.09, with an estimated average price of $15.85.

Bourgeon Capital Management Llc sold out a holding in Direxion Daily Gold Miners Index Bull 2XShares. The sale prices were between $6.19 and $39.92, with an estimated average price of $27.

Bourgeon Capital Management Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $5.31 and $13.53, with an estimated average price of $10.57.