Bourgeon Capital Management Llc Buys Qualcomm Inc, Marathon Petroleum Corp, DuPont de Nemours Inc, Sells Eaton Corp PLC, Accenture PLC, Prologis Inc

Darien, CT, based Investment company Bourgeon Capital Management Llc (Current Portfolio) buys Qualcomm Inc, Marathon Petroleum Corp, DuPont de Nemours Inc, CVS Health Corp, Dow Inc, sells Eaton Corp PLC, Accenture PLC, Prologis Inc, L3 Technologies Inc, Blackstone Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Bourgeon Capital Management Llc. As of 2019Q2, Bourgeon Capital Management Llc owns 72 stocks with a total value of $171 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 https://www.gurufocus.com/guru/bourgeon+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of BOURGEON CAPITAL MANAGEMENT LLC
  1. Danaher Corp (DHR) - 55,454 shares, 4.63% of the total portfolio. Shares reduced by 0.76%
  2. Microsoft Corp (MSFT) - 58,372 shares, 4.57% of the total portfolio. Shares reduced by 1.31%
  3. Merck & Co Inc (MRK) - 93,201 shares, 4.57% of the total portfolio. Shares reduced by 0.46%
  4. JPMorgan Chase & Co (JPM) - 65,183 shares, 4.26% of the total portfolio. Shares added by 0.16%
  5. Honeywell International Inc (HON) - 39,151 shares, 4.00% of the total portfolio. Shares reduced by 0.85%
New Purchase: Qualcomm Inc (QCOM)

Bourgeon Capital Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $74.35. The impact to a portfolio due to this purchase was 3.52%. The holding were 79,045 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Bourgeon Capital Management Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 1.58%. The holding were 35,931 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Bourgeon Capital Management Llc initiated holding in SPDR Gold Trust. The purchase prices were between $119.94 and $134.2, with an estimated average price of $123.59. The stock is now traded at around $136.30. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,624 shares as of .

New Purchase: Devon Energy Corp (DVN)

Bourgeon Capital Management Llc initiated holding in Devon Energy Corp. The purchase prices were between $25.16 and $35.16, with an estimated average price of $29.74. The stock is now traded at around $25.70. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,900 shares as of .

New Purchase: Tronox Holdings PLC (TROX)

Bourgeon Capital Management Llc initiated holding in Tronox Holdings PLC. The purchase prices were between $9.27 and $15.28, with an estimated average price of $12.27. The stock is now traded at around $11.81. The impact to a portfolio due to this purchase was 0.23%. The holding were 30,379 shares as of .

New Purchase: Clovis Oncology Inc (CLVS)

Bourgeon Capital Management Llc initiated holding in Clovis Oncology Inc. The purchase prices were between $12.81 and $25.67, with an estimated average price of $18.09. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,500 shares as of .

Added: Marathon Petroleum Corp (MPC)

Bourgeon Capital Management Llc added to a holding in Marathon Petroleum Corp by 172.04%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $55.37. The impact to a portfolio due to this purchase was 1.97%. The holding were 95,113 shares as of .

Added: CVS Health Corp (CVS)

Bourgeon Capital Management Llc added to a holding in CVS Health Corp by 52.61%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $56.51. The impact to a portfolio due to this purchase was 1.27%. The holding were 115,154 shares as of .

Added: Dow Inc (DOW)

Bourgeon Capital Management Llc added to a holding in Dow Inc by 101.06%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $51.76. The impact to a portfolio due to this purchase was 1.05%. The holding were 72,250 shares as of .

Added: Weyerhaeuser Co (WY)

Bourgeon Capital Management Llc added to a holding in Weyerhaeuser Co by 40.14%. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $25.10. The impact to a portfolio due to this purchase was 0.94%. The holding were 212,636 shares as of .

Added: Fluor Corp (FLR)

Bourgeon Capital Management Llc added to a holding in Fluor Corp by 140.31%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $30.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,950 shares as of .

Added: Ascena Retail Group Inc (ASNA)

Bourgeon Capital Management Llc added to a holding in Ascena Retail Group Inc by 75.00%. The purchase prices were between $0.56 and $1.46, with an estimated average price of $1.06. The stock is now traded at around $0.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 63,000 shares as of .

Sold Out: Eaton Corp PLC (ETN)

Bourgeon Capital Management Llc sold out a holding in Eaton Corp PLC. The sale prices were between $74.49 and $85.59, with an estimated average price of $80.95.

Sold Out: Accenture PLC (ACN)

Bourgeon Capital Management Llc sold out a holding in Accenture PLC. The sale prices were between $171.02 and $186.52, with an estimated average price of $179.58.

Sold Out: Anadarko Petroleum Corp (APC)

Bourgeon Capital Management Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Triton International Ltd (T5X)

Bourgeon Capital Management Llc sold out a holding in Triton International Ltd. The sale prices were between $8.25 and $13.5, with an estimated average price of $10.88.

Sold Out: Triton International Ltd (T5X)

Bourgeon Capital Management Llc sold out a holding in Triton International Ltd. The sale prices were between $8.25 and $13.5, with an estimated average price of $10.88.

Sold Out: Direxion Daily Gold Miners Index Bull 3X Shares (NUGT)

Bourgeon Capital Management Llc sold out a holding in Direxion Daily Gold Miners Index Bull 3X Shares. The sale prices were between $14.13 and $29.56, with an estimated average price of $18.41.



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