0001019056-19-000015.txt : 20190117 0001019056-19-000015.hdr.sgml : 20190117 20190117120347 ACCESSION NUMBER: 0001019056-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 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: 19530503 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 12-31-2018 12-31-2018 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 01-17-2019 0 67 152879 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC F CLASS A SHS CLASS A g1151c101 4850 34392 SH SOLE 33342 0 1050 ACHILLION PHARMA INC COM 00448q201 42 26500 SH SOLE 26500 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079k305 5117 4897 SH SOLE 4757 0 140 ALPHABET INC. CLASS C CAP STK CL C 02079k107 415 401 SH SOLE 401 0 0 AMERICAN WATER WORKS CO COM 030420103 201 2215 SH SOLE 2215 0 0 AMGEN INC. COM 031162100 748 3844 SH SOLE 3844 0 0 ANADARKO PETROLEUM COM 032511107 468 10670 SH SOLE 10670 0 0 APPLE INC COM 037833100 3008 19068 SH SOLE 18338 0 730 ASCENA RETAIL GROUP COM 04351g101 53 21000 SH SOLE 21000 0 0 BAKER HUGHES A GE CO CL A CL A 05722G100 226 10500 SH SOLE 10500 0 0 BANK OF AMERICA CORP COM 060505104 4061 164820 SH SOLE 159620 0 5200 BECTON DICKINSON&CO COM 075887109 4861 21574 SH SOLE 21014 0 560 BIOGEN INC COM 09062x103 4233 14066 SH SOLE 13666 0 400 BLACKROCK INC COM 09247x101 2907 7401 SH SOLE 7106 0 295 BLACKSTONE GROUP LP LP COM UNIT LTD 09253u108 2236 75000 SH SOLE 75000 0 0 BOEING CO COM 097023105 279 865 SH SOLE 865 0 0 CHEMOURS COMPANY (THE) COM 163851108 483 17100 SH SOLE 17100 0 0 CHEVRON CORPORATION COM 166764100 1938 17813 SH SOLE 17013 0 800 CITIGROUP INC COM NEW 172967424 1153 22150 SH SOLE 22150 0 0 CLOVIS ONCOLOGY INC COM 189464100 224 12450 SH SOLE 12450 0 0 CONOCOPHILLIPS COM 20825c104 1178 18886 SH SOLE 18886 0 0 CVS HEALTH CORP COM 126650100 3669 56000 SH SOLE 54050 0 1950 DANAHER CORP COM 235851102 6528 63309 SH SOLE 61459 0 1850 DOWDUPONT INC COM 26078j100 3853 72041 SH SOLE 68916 0 3125 EATON CORP PLC SHS g29183103 3926 57175 SH SOLE 55025 0 2150 ENTERPRISE PRODUCTS LP COM 293792107 3196 129955 SH SOLE 129955 0 0 EQT CORP COM 26884l109 195 10300 SH SOLE 10300 0 0 FORTY SEVEN INC COM 34983P104 6827 434310 SH SOLE 434310 0 0 GENERAL ELECTRIC CO COM 369604103 196 25838 SH SOLE 25838 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 303 1813 SH SOLE 1813 0 0 HALLIBURTON CO HLDG COM 406216101 778 29275 SH SOLE 29275 0 0 HONEYWELL INTL INC COM 438516106 5386 40767 SH SOLE 39467 0 1300 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 289 5251 SH SOLE 5251 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 392 3528 SH SOLE 3528 0 0 JOHNSON & JOHNSON COM 478160104 231 1788 SH SOLE 1788 0 0 JPMORGAN CHASE & CO COM 46625h100 6426 65831 SH SOLE 63906 0 1925 L3 TECHNOLOGIES INC COM 502413107 4768 27454 SH SOLE 26654 0 800 LOCKHEED MARTIN CORP COM 539830109 511 1950 SH SOLE 1950 0 0 MARATHON PETE CORP COM 56585A102 1820 30850 SH SOLE 28925 0 1925 MARTIN MARIETTA MATR COM 573284106 212 1235 SH SOLE 1235 0 0 MERCK & CO INC COM 58933y105 7310 95672 SH SOLE 92872 0 2800 MICROSOFT CORP COM 594918104 5878 57867 SH SOLE 56147 0 1720 MONDELEZ INTL INC CL A 609207105 3759 93900 SH SOLE 91300 0 2600 NEXTERA ENERGY INC COM 65339f101 205 1180 SH SOLE 1180 0 0 NIKE INC CLASS B CL B 654106103 2567 34623 SH SOLE 32928 0 1695 NOVARTIS AG F SPONSORED ADR SPONSORED ADR 66987v109 4839 56393 SH SOLE 54543 0 1850 OCCIDENTAL PETROL CO COM 674599105 885 14425 SH SOLE 13325 0 1100 PALO ALTO NETWORKS COM 697435105 4904 26036 SH SOLE 25256 0 780 PAYPAL HOLDINGS INCO COM 70450y103 3343 39750 SH SOLE 38500 0 1250 PHILLIPS 66 COM COM 718546104 1893 21970 SH SOLE 21970 0 0 PNC FINANCIAL SRVCS COM 693475105 1061 9075 SH SOLE 9075 0 0 PROLOGIS INC. REIT COM 74340w103 4196 71455 SH SOLE 69505 0 1950 RCM TECHNOLOGIES INC COM NEW 749360400 458 147622 SH SOLE 147622 0 0 RIO TINTO PLC F SPONSORED ADR SPONSORED ADR 767204100 2645 54555 SH SOLE 53010 0 1545 ROCKWELL INTL CORP. COM 773903109 925 6145 SH SOLE 6145 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2132 36580 SH SOLE 36580 0 0 SANGAMO THERAPEUTICS INC COM 800677106 200 17400 SH SOLE 17400 0 0 SCHLUMBERGER LTD F COM 806857108 2539 70365 SH SOLE 66140 0 4225 SEACHANGE INTL INC COM 811699107 51 40254 SH SOLE 40254 0 0 SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 4349 90075 SH SOLE 87775 0 2300 TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADR 89151e109 504 9650 SH SOLE 9650 0 0 TRONOX INCORPORATED F CLASS A SHS CL A q9235v101 185 23779 SH SOLE 23779 0 0 UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 412 7650 SH SOLE 7650 0 0 VISA INC CLASS A COM CL A 92826c839 4741 35935 SH SOLE 34785 0 1150 VULCAN MATERIALS COM 929160109 247 2500 SH SOLE 2500 0 0 WEYERHAEUSER CO REIT COM 962166104 3157 144411 SH SOLE 139783 0 4628 WILLIAMS COMPANIES COM 969457100 1307 59280 SH SOLE 55080 0 4200