Bourgeon Capital Management Llc Buys BTC iShares Gold Trust, Valero Energy Corp, Splunk Inc, Sells Gilead Sciences Inc, First Solar Inc, FireEye Inc

• New Purchases: VLO, SPLK, BKR, GER, APD, CXO, MAR, TRIL, SPRO, OLN, OSB, SLQD, CLVS, ECH, PPA, ESGE, ESGD, VUG, VBR, VIG, BSV, BIV, ARKW, ARKG, CRSR, RPAY, ROKU, CRSP, SQ, 0GV, HHC, BX, VTRS, CMC,
• Added Positions: IAU, MRK, KMI, TOT, COG, DHI, ARE, ICLN, PFE, AMGN, TOL, ALLO, LYB, ZNGA, C, IWP, SCHE, IDYA, WLK, SLB, HD, ETNB, NTR, CFMS, UL, ICF, IYW, TZA, T, PDSB, WFC, TRQ,
• Reduced Positions: GILD, FSLR, FEYE, ROK, CVX, EPD, BLK, COP, FCX, ET, DIS, STZ, SLV, WMB, CC, J, PSX, GTLS, HON, GOOGL, NVS, WAB, MYOV, KNX, LMT, BWFG, PYPL, WVE, V, DVN, DOW, MMP, RTX, RDS.A, BPMC, PH, MLM, FMC, BG, APH, NXPI, XLY, BEP, AMZN, RDS.B, WY, UNH, TER, LUV, PG, LIN, PNC, NTRS, GE, XOM, COST, KO, BDX,
• Sold Out: BTZ, BXP, OMER, TROX, RLGY, RCMT, GRA, MN, AZN, UN, ERIC, NL, NNY, MT, FLR, SVVC, CYD, TPC, PACK, GMAB, MTN, OLED, WDC, DSU, TRMB, TJX, VMW, MRTX, TAK, PTC, APTV, TWTR, CHGG, AA, IR, ALC, SPAB, XLE, HRC, RAMP, ADBE, HES, AMP, APWC, SAN, BIO, CX, CSCO, CLF, ECL, EA, LLY, GSK, TROW, INCY, LH, LOW, MMC, SPGI, MU, MSA, MHK, ON, IX, AGCO, SHI, EQNR,

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. BTC iShares Gold Trust (IAU) - 1,230,420 shares, 5.51% of the total portfolio. Shares added by 72.58%
2. JPMorgan Chase & Co (JPM) - 114,945 shares, 3.61% of the total portfolio. Shares reduced by 0.34%
3. Qualcomm Inc (QCOM) - 93,901 shares, 3.53% of the total portfolio. Shares reduced by 0.38%
4. CVS Health Corp (CVS) - 187,378 shares, 3.16% of the total portfolio. Shares added by 0.05%
5. Honeywell International Inc (HON) - 56,672 shares, 2.98% of the total portfolio. Shares reduced by 1.2%

Bourgeon Capital Management Llc initiated holding in Valero Energy Corp. The purchase prices were between $36.19 and $61.27, with an estimated average price of $49.41. The stock is now traded at around $56.430000. The impact to a portfolio due to this purchase was 2.12%. The holding were 151,693 shares as of 2020-12-31.

Bourgeon Capital Management Llc initiated holding in Splunk Inc. The purchase prices were between $153.49 and $219.46, with an estimated average price of $191.18. The stock is now traded at around $165.030000. The impact to a portfolio due to this purchase was 1.26%. The holding were 30,145 shares as of 2020-12-31.

Bourgeon Capital Management Llc initiated holding in Baker Hughes Co. The purchase prices were between $12.65 and $23.12, with an estimated average price of $17.73. The stock is now traded at around $20.090000. The impact to a portfolio due to this purchase was 0.63%. The holding were 123,000 shares as of 2020-12-31.

Bourgeon Capital Management Llc initiated holding in Goldman Sachs MLP and Energy Renaissance Fund. The purchase prices were between $5.95 and $8.59, with an estimated average price of $7.18. The stock is now traded at around $8.200000. The impact to a portfolio due to this purchase was 0.45%. The holding were 239,499 shares as of 2020-12-31.

Bourgeon Capital Management Llc initiated holding in Air Products & Chemicals Inc. The purchase prices were between $263.87 and $312.67, with an estimated average price of $281.16. The stock is now traded at around $266.760000. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,000 shares as of 2020-12-31.

Bourgeon Capital Management Llc initiated holding in Concho Resources Inc. The purchase prices were between $41.41 and $64.53, with an estimated average price of $53.05. The stock is now traded at around $65.600000. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,225 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in BTC iShares Gold Trust by 72.58%. The purchase prices were between $16.95 and $18.61, with an estimated average price of $17.89. The stock is now traded at around $17.550000. The impact to a portfolio due to this purchase was 2.32%. The holding were 1,230,420 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in Merck & Co Inc by 30.53%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $77.070000. The impact to a portfolio due to this purchase was 0.68%. The holding were 144,217 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in Kinder Morgan Inc by 228.33%. The purchase prices were between $11.48 and $14.97, with an estimated average price of $13.43. The stock is now traded at around $14.080000. The impact to a portfolio due to this purchase was 0.58%. The holding were 249,205 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in Total SE by 330.63%. The purchase prices were between $29.16 and $45.85, with an estimated average price of $38.83. The stock is now traded at around $42.080000. The impact to a portfolio due to this purchase was 0.49%. The holding were 61,795 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in Cabot Oil & Gas Corp by 66.32%. The purchase prices were between $15.92 and $20.17, with an estimated average price of $17.57. The stock is now traded at around $18.330000. The impact to a portfolio due to this purchase was 0.34%. The holding were 210,650 shares as of 2020-12-31.

Bourgeon Capital Management Llc added to a holding in D.R. Horton Inc by 69.63%. The purchase prices were between $64.95 and $78.82, with an estimated average price of $72.88. The stock is now traded at around $76.800000. The impact to a portfolio due to this purchase was 0.29%. The holding were 41,170 shares as of 2020-12-31.

Bourgeon Capital Management Llc sold out a holding in Blackrock Credit Allocation Income Trust. The sale prices were between $13.77 and $14.98, with an estimated average price of $14.4.

Bourgeon Capital Management Llc sold out a holding in Boston Properties Inc. The sale prices were between $71.15 and $105.32, with an estimated average price of $89.7.

Bourgeon Capital Management Llc sold out a holding in Omeros Corp. The sale prices were between $10.14 and $15.19, with an estimated average price of $12.28.

Bourgeon Capital Management Llc sold out a holding in Tronox Holdings PLC. The sale prices were between $8.25 and $14.69, with an estimated average price of $11.76.

Bourgeon Capital Management Llc sold out a holding in Realogy Holdings Corp. The sale prices were between $9.62 and $15.04, with an estimated average price of $11.99.

Bourgeon Capital Management Llc sold out a holding in W R Grace & Co. The sale prices were between $39.8 and $57.14, with an estimated average price of $50.65.