0001019056-19-000410.txt : 20190718 0001019056-19-000410.hdr.sgml : 20190718 20190718143914 ACCESSION NUMBER: 0001019056-19-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19961151 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 06-30-2019 06-30-2019 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 07-18-2019 0 74 172330 INFORMATION TABLE 2 infotable.xml AFFIMED NV COM n01045108 29 10000 SH SOLE 10000 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079k305 5186 4789 SH SOLE 4649 0 140 ALPHABET INC. CLASS C CAP STK CL C 02079k107 450 416 SH SOLE 416 0 0 AMERICAN WATER WORKS CO COM 030420103 257 2215 SH SOLE 2215 0 0 AMGEN INC. COM 031162100 708 3844 SH SOLE 3844 0 0 APPLE INC COM 037833100 3750 18946 SH SOLE 18216 0 730 ARK INNOVATION ETF INNOVATION ETF 00214Q104 270 5624 SH SOLE 5624 0 0 ASCENA RETAIL GROUP COM 04351g101 38 63000 SH SOLE 63000 0 0 BAKER HUGHES A GE CO CL A CL A 05722G100 239 9690 SH SOLE 9690 0 0 BANK OF AMERICA CORP COM 060505104 4557 157140 SH SOLE 151940 0 5200 BECTON DICKINSON&CO COM 075887109 5325 21131 SH SOLE 20571 0 560 BLACKROCK INC COM 09247x101 3665 7809 SH SOLE 7514 0 295 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 1988 44750 SH SOLE 44750 0 0 BRISTOL-MYERS SQUIBB COM 110122108 621 13690 SH SOLE 13690 0 0 CHEMOURS COMPANY (THE) COM 163851108 398 16600 SH SOLE 16600 0 0 CHEVRON CORPORATION COM 166764100 2406 19333 SH SOLE 18533 0 800 CITIGROUP INC COM NEW 172967424 1653 23600 SH SOLE 23600 0 0 CLOVIS ONCOLOGY INC COM 189464100 186 12500 SH SOLE 12500 0 0 CONOCOPHILLIPS COM 20825c104 1112 18236 SH SOLE 18236 0 0 CONSTELLATION BRAND CLASS A CL A 21036p108 3759 19085 SH SOLE 18535 0 550 CORTEVA INC. COM 22052L104 1009 34108 SH SOLE 33067 0 1041 CVS HEALTH CORP COM 126650100 6275 115154 SH SOLE 112029 0 3125 DANAHER CORP COM 235851102 7925 55454 SH SOLE 53854 0 1600 DEVON ENERGY CORP COM 25179m103 539 18900 SH SOLE 18900 0 0 DOW INC. COM 260557103 3563 72250 SH SOLE 70209 0 2041 DUPONT DE NEMOURS INC COM 26614n102 2697 35931 SH SOLE 34891 0 1040 ENTERPRISE PRODUCTS LP COM 293792107 3765 130405 SH SOLE 130405 0 0 FIREEYE INC COM 31816q101 148 10000 SH SOLE 10000 0 0 FLUOR CORP. (NEW) COM 343412102 773 22950 SH SOLE 22950 0 0 FMC CORP COM NEW 302491303 539 6500 SH SOLE 6500 0 0 FORTY SEVEN INC COM 34983P104 3437 324233 SH SOLE 324233 0 0 GENERAL ELECTRIC CO COM 369604103 182 17340 SH SOLE 17340 0 0 GILEAD SCIENCES INC COM 375558103 226 3350 SH SOLE 3350 0 0 HALLIBURTON CO HLDG COM 406216101 409 17975 SH SOLE 17975 0 0 HONEYWELL INTL INC COM 438516106 6835 39151 SH SOLE 37851 0 1300 ISHARES BIOTECH INDEX FUND NASDAQ BIOTECH 464287556 3877 35535 SH SOLE 34515 0 1020 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 322 5251 SH SOLE 5251 0 0 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 212 1350 SH SOLE 1350 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 449 3528 SH SOLE 3528 0 0 ISHARES RUSSELL 2000 GROWTH ET RUS 2000 GRW ETF 464287648 223 1108 SH SOLE 1108 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 222 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON COM 478160104 249 1788 SH SOLE 1788 0 0 JPMORGAN CHASE & CO COM 46625h100 7287 65183 SH SOLE 63258 0 1925 L3 TECHNOLOGIES INC COM 502413107 3832 15630 SH SOLE 15195 0 435 LOCKHEED MARTIN CORP COM 539830109 709 1950 SH SOLE 1950 0 0 LYONDELLBASELL INDUSTRIES N.V. SHS - A - N53745100 431 5000 SH SOLE 5000 0 0 MARATHON PETE CORP COM 56585A102 5315 95113 SH SOLE 91688 0 3425 MARTIN MARIETTA MATLS INC COM 573284106 698 3035 SH SOLE 3035 0 0 MERCK & CO INC COM 58933y105 7815 93201 SH SOLE 90401 0 2800 MICROSOFT CORP COM 594918104 7820 58372 SH SOLE 56652 0 1720 MONDELEZ INTL INC CL A 609207105 4686 86930 SH SOLE 84330 0 2600 NEXTERA ENERGY INC COM 65339f101 242 1180 SH SOLE 1180 0 0 NOVARTIS AG F SPONSORED ADR 1 SPONSORED ADR 66987v109 5114 56006 SH SOLE 54156 0 1850 OCCIDENTAL PETROL CO COM 674599105 693 13775 SH SOLE 12675 0 1100 PALO ALTO NETWORKS COM 697435105 3342 16401 SH SOLE 15931 0 470 PAYPAL HOLDINGS INCO COM 70450y103 4454 38914 SH SOLE 37664 0 1250 PHILLIPS 66 COM COM 718546104 1860 19885 SH SOLE 19885 0 0 PNC FINANCIAL SRVCS COM 693475105 1232 8975 SH SOLE 8975 0 0 PROLOGIS INC. REIT COM 74340w103 2908 36305 SH SOLE 35355 0 950 QUALCOMM INC COM 747525103 6013 79045 SH SOLE 76985 0 2060 RCM TECHNOLOGIES INC COM NEW 749360400 769 192218 SH SOLE 192218 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2380 36580 SH SOLE 36580 0 0 SCHLUMBERGER LTD F COM 806857108 3452 86867 SH SOLE 82642 0 4225 SEACHANGE INTL INC COM 811699107 23 16146 SH SOLE 16146 0 0 SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 5700 108800 SH SOLE 106500 0 2300 SPDR GOLD SHARES ETF GOLD SHS 78463v107 749 5624 SH SOLE 5624 0 0 TIFFANY & CO COM 886547108 213 2278 SH SOLE 2278 0 0 TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADS 89151e109 706 12650 SH SOLE 12650 0 0 TREVENA INC COM 89532e109 21 20000 SH SOLE 20000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 388 30379 SH SOLE 30379 0 0 UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 465 7650 SH SOLE 7650 0 0 VISA INC CLASS A COM CL A 92826c839 5322 30664 SH SOLE 29744 0 920 WEYERHAEUSER CO REIT COM 962166104 5601 212636 SH SOLE 203038 0 9598 WILLIAMS COMPANIES COM 969457100 1617 57680 SH SOLE 53480 0 4200