Bourgeon Capital Management Llc Buys Marathon Petroleum Corp, BlackRock Inc, Direxion Daily Gold Miners Index Bull 3X Shares, Sells Rio Tinto PLC, PayPal Holdings Inc, Biogen Inc

Darien, CT, based Investment company Bourgeon Capital Management Llc buys Marathon Petroleum Corp, BlackRock Inc, Direxion Daily Gold Miners Index Bull 3X Shares, Citigroup Inc, iShares Russell 1000 Growth, Sangamo Therapeutics Inc, Ascena Retail Group Inc, Achillion Pharmaceuticals Inc, sells Rio Tinto PLC, PayPal Holdings Inc, Biogen Inc, Fluor Corp, FireEye Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Bourgeon Capital Management Llc. As of 2018-09-30, Bourgeon Capital Management Llc owns 76 stocks with a total value of $194 million. These are the details of the buys and sells.

For the details of BOURGEON CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BOURGEON+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of BOURGEON CAPITAL MANAGEMENT LLC
  1. Alphabet Inc (GOOGL) - 6,608 shares, 4.11% of the total portfolio. Shares reduced by 2.52%
  2. JPMorgan Chase & Co (JPM) - 69,134 shares, 4.02% of the total portfolio. Shares reduced by 6.52%
  3. Merck & Co Inc (MRK) - 106,220 shares, 3.89% of the total portfolio. Shares reduced by 15.52%
  4. Microsoft Corp (MSFT) - 64,182 shares, 3.79% of the total portfolio. Shares added by 0.16%
  5. Danaher Corp (DHR) - 66,652 shares, 3.74% of the total portfolio. Shares reduced by 1.25%
New Purchase: Direxion Daily Gold Miners Index Bull 3X Shares (NUGT)

Bourgeon Capital Management Llc initiated holding in Direxion Daily Gold Miners Index Bull 3X Shares. The purchase prices were between $11.14 and $25.88, with an estimated average price of $17.45. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,000 shares as of 2018-09-30.

New Purchase: iShares Russell 1000 Growth (IWF)

Bourgeon Capital Management Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $143.12 and $156, with an estimated average price of $151.4. The stock is now traded at around $141.86. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,350 shares as of 2018-09-30.

New Purchase: Sangamo Therapeutics Inc (SGMO)

Bourgeon Capital Management Llc initiated holding in Sangamo Therapeutics Inc. The purchase prices were between $13.05 and $19.05, with an estimated average price of $15.25. The stock is now traded at around $12.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,650 shares as of 2018-09-30.

New Purchase: Ascena Retail Group Inc (ASNA)

Bourgeon Capital Management Llc initiated holding in Ascena Retail Group Inc. The purchase prices were between $3.28 and $4.91, with an estimated average price of $4.14. The stock is now traded at around $3.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 28,000 shares as of 2018-09-30.

Added: Marathon Petroleum Corp (MPC)

Bourgeon Capital Management Llc added to a holding in Marathon Petroleum Corp by 119.06%. The purchase prices were between $69.6 and $85.79, with an estimated average price of $79.08. The stock is now traded at around $69.82. The impact to a portfolio due to this purchase was 1.48%. The holding were 66,100 shares as of 2018-09-30.

Added: BlackRock Inc (BLK)

Bourgeon Capital Management Llc added to a holding in BlackRock Inc by 38.30%. The purchase prices were between $468.98 and $512.49, with an estimated average price of $486.09. The stock is now traded at around $394.29. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,136 shares as of 2018-09-30.

Added: Citigroup Inc (C)

Bourgeon Capital Management Llc added to a holding in Citigroup Inc by 25.74%. The purchase prices were between $66.06 and $74.79, with an estimated average price of $70.7. The stock is now traded at around $64.93. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,600 shares as of 2018-09-30.

Added: Achillion Pharmaceuticals Inc (ACHN)

Bourgeon Capital Management Llc added to a holding in Achillion Pharmaceuticals Inc by 30.77%. The purchase prices were between $2.49 and $3.73, with an estimated average price of $2.99. The stock is now traded at around $3.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 42,500 shares as of 2018-09-30.

Sold Out: Fluor Corp (FLR)

Bourgeon Capital Management Llc sold out a holding in Fluor Corp. The sale prices were between $48.09 and $59.43, with an estimated average price of $54.48.

Sold Out: Regulus Therapeutics Inc (RGLS)

Bourgeon Capital Management Llc sold out a holding in Regulus Therapeutics Inc. The sale prices were between $2.15 and $8.78, with an estimated average price of $3.37.

Reduced: Rio Tinto PLC (RIO)

Bourgeon Capital Management Llc reduced to a holding in Rio Tinto PLC by 39.94%. The sale prices were between $46.27 and $56.31, with an estimated average price of $50.96. The stock is now traded at around $47.28. The impact to a portfolio due to this sale was -1.13%. Bourgeon Capital Management Llc still held 57,250 shares as of 2018-09-30.

Reduced: PayPal Holdings Inc (PYPL)

Bourgeon Capital Management Llc reduced to a holding in PayPal Holdings Inc by 30.53%. The sale prices were between $82.14 and $93.07, with an estimated average price of $88.05. The stock is now traded at around $85.49. The impact to a portfolio due to this sale was -1.04%. Bourgeon Capital Management Llc still held 52,689 shares as of 2018-09-30.

Reduced: Biogen Inc (BIIB)

Bourgeon Capital Management Llc reduced to a holding in Biogen Inc by 26.67%. The sale prices were between $293.51 and $383.83, with an estimated average price of $343.66. The stock is now traded at around $298.83. The impact to a portfolio due to this sale was -0.8%. Bourgeon Capital Management Llc still held 14,091 shares as of 2018-09-30.

Reduced: FireEye Inc (FEYE)

Bourgeon Capital Management Llc reduced to a holding in FireEye Inc by 60.66%. The sale prices were between $14.38 and $17.35, with an estimated average price of $16. The stock is now traded at around $17.31. The impact to a portfolio due to this sale was -0.15%. Bourgeon Capital Management Llc still held 11,900 shares as of 2018-09-30.

Reduced: Goldman Sachs Group Inc (GS)

Bourgeon Capital Management Llc reduced to a holding in Goldman Sachs Group Inc by 24.06%. The sale prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $213.09. The impact to a portfolio due to this sale was -0.11%. Bourgeon Capital Management Llc still held 2,840 shares as of 2018-09-30.



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