0001019056-18-001035.txt : 20181025 0001019056-18-001035.hdr.sgml : 20181025 20181025124207 ACCESSION NUMBER: 0001019056-18-001035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 181138321 BUSINESS ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 2032801170 MAIL ADDRESS: STREET 1: 777 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001088731 XXXXXXXX 09-30-2018 09-30-2018 false BOURGEON CAPITAL MANAGEMENT LLC

777 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 10-23-2018 0 75 193893 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC F CLASS A SHS CLASS A g1151c101 5917 34767 SH SOLE 33717 0 1050 ACHILLION PHARMA INC COM 00448q201 156 42500 SH SOLE 42500 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079k305 7976 6608 SH SOLE 5088 0 1520 ALPHABET INC. CLASS C CAP STK CL C 02079k107 909 762 SH SOLE 162 0 600 ALTABA INC COM 021346101 477 7000 SH SOLE 0 0 7000 AMAZON COM INC COM 023135106 1018 508 SH SOLE 38 0 470 AMGEN INC. COM 031162100 815 3930 SH SOLE 3930 0 0 ANADARKO PETROLEUM COM 032511107 285 4225 SH SOLE 4225 0 0 APPLE INC COM 037833100 6384 28281 SH SOLE 18451 0 9830 ASCENA RETAIL GROUP COM 04351g101 128 28000 SH SOLE 28000 0 0 BANK OF AMERICA CORP COM 060505104 5756 195390 SH SOLE 175990 0 19400 BECTON DICKINSON&CO COM 075887109 5758 22062 SH SOLE 18702 0 3360 BIOGEN INC COM 09062x103 4978 14091 SH SOLE 13691 0 400 BLACKROCK INC COM 09247x101 4306 9136 SH SOLE 7891 0 1245 BLACKSTONE GROUP LP LP COM UNIT LTD 09253u108 3170 83250 SH SOLE 83250 0 0 CHEMOURS COMPANY (THE) COM 163851108 578 14650 SH SOLE 14650 0 0 CHEVRON CORPORATION COM 166764100 2154 17613 SH SOLE 16813 0 800 CISCO SYSTEMS INC COM 17275r102 3352 68900 SH SOLE 66600 0 2300 CITIGROUP INC COM NEW 172967424 1191 16600 SH SOLE 16600 0 0 CLOVIS ONCOLOGY INC COM 189464100 416 14150 SH SOLE 14150 0 0 CONOCOPHILLIPS COM 20825c104 1433 18511 SH SOLE 18511 0 0 CONSTELLATION BRAND CLASS A CL A 21036p108 343 1590 SH SOLE 35 0 1555 DANAHER CORP COM 235851102 7242 66652 SH SOLE 59952 0 6700 DEVON ENERGY CORP COM 25179m103 652 16325 SH SOLE 16325 0 0 DIREXION SHARES ETF TRUST - DI DLY GOLD INDX 3X 25460E844 259 20000 SH SOLE 20000 0 0 DOWDUPONT INC COM 26078j100 5501 85539 SH SOLE 77839 0 7700 EATON CORP PLC SHS g29183103 4230 48775 SH SOLE 47425 0 1350 ENTERPRISE PRODUCTS LP COM 293792107 3339 116225 SH SOLE 116225 0 0 FACEBOOK INC CLASS A CL A 30303m102 562 3415 SH SOLE 540 0 2875 FIREEYE INC COM 31816q101 202 11900 SH SOLE 11900 0 0 FORTIVE CORPORATION COM 34959j108 438 5200 SH SOLE 300 0 4900 GENERAL ELECTRIC CO COM 369604103 212 18782 SH SOLE 18782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 637 2840 SH SOLE 2840 0 0 HOME DEPOT INC COM 437076102 849 4100 SH SOLE 200 0 3900 HONEYWELL INTL INC COM 438516106 7036 42282 SH SOLE 38982 0 3300 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 458 7141 SH SOLE 7141 0 0 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 211 1350 SH SOLE 1350 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 447 3528 SH SOLE 3528 0 0 ISHARES RUSSELL 2000 GROWTH ET RUS 2000 GRW ETF 464287648 289 1346 SH SOLE 1346 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 278 2054 SH SOLE 2054 0 0 JOHNSON & JOHNSON COM 478160104 849 6148 SH SOLE 998 0 5150 JPMORGAN CHASE & CO COM 46625h100 7801 69134 SH SOLE 58859 0 10275 L3 TECHNOLOGIES INC COM 502413107 6376 29989 SH SOLE 26639 0 3350 LOCKHEED MARTIN CORP COM 539830109 675 1950 SH SOLE 1950 0 0 MARATHON PETE CORP COM 56585A102 5286 66100 SH SOLE 64175 0 1925 MARTIN MARIETTA MATR COM 573284106 816 4485 SH SOLE 4485 0 0 MERCK & CO INC COM 58933y105 7535 106220 SH SOLE 94820 0 11400 MICROSOFT CORP COM 594918104 7340 64182 SH SOLE 53662 0 10520 MONDELEZ INTL INC CL A 609207105 4583 106675 SH SOLE 91075 0 15600 NIKE INC CLASS B CL B 654106103 2933 34623 SH SOLE 32928 0 1695 NOVARTIS AG F SPONSORED ADR 1 SPONSORED ADR 66987v109 5985 69463 SH SOLE 62263 0 7200 OCCIDENTAL PETROL CO COM 674599105 2122 25825 SH SOLE 24725 0 1100 PALO ALTO NETWORKS COM 697435105 5861 26021 SH SOLE 25241 0 780 PAYPAL HOLDINGS INCO COM 70450y103 4628 52689 SH SOLE 39139 0 13550 PNC FINANCIAL SRVCS COM 693475105 1236 9075 SH SOLE 9075 0 0 PROLOGIS INC. REIT COM 74340w103 3634 53605 SH SOLE 52405 0 1200 RCM TECHNOLOGIES INC COM NEW 749360400 564 132028 SH SOLE 132028 0 0 RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 2921 57250 SH SOLE 53305 0 3945 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2544 37330 SH SOLE 37330 0 0 SANGAMO THERAPEUTICS INC COM 800677106 197 11650 SH SOLE 11650 0 0 SCHLUMBERGER LTD F COM 806857108 6230 102263 SH SOLE 98488 0 3775 SEACHANGE INTL INC COM 811699107 220 122892 SH SOLE 122892 0 0 SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 5496 90625 SH SOLE 88325 0 2300 STRYKER CORP COM 863667101 364 2051 SH SOLE 1 0 2050 TAHOE RESOURCES, INC. COM 873868103 137 49000 SH SOLE 49000 0 0 TIFFANY & CO COM 886547108 313 2430 SH SOLE 2430 0 0 TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADR 89151e109 647 10050 SH SOLE 10050 0 0 TREVENA INC COM 89532e109 196 92500 SH SOLE 92500 0 0 TRONOX INCORPORATED F CLASS A SHS CL A q9235v101 374 31279 SH SOLE 31279 0 0 UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 450 8100 SH SOLE 8100 0 0 UNITED TECHNOLOGIES COM 913017109 355 2537 SH SOLE 37 0 2500 VISA INC CLASS A COM CL A 92826c839 6767 45085 SH SOLE 36335 0 8750 WASTE CONNECTIONS INC COM 94106b101 814 10200 SH SOLE 0 0 10200 WEYERHAEUSER CO REIT COM 962166104 4879 151193 SH SOLE 128765 0 22428 WILLIAMS COMPANIES COM 969457100 2423 89125 SH SOLE 84925 0 4200