0001019056-20-000307.txt : 20200507 0001019056-20-000307.hdr.sgml : 20200507 20200507161527 ACCESSION NUMBER: 0001019056-20-000307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20856574 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 03-31-2020 03-31-2020 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 05-07-2020 0 263 193058 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 37 1087 SH SOLE 1087 0 0 AT&T INC COM 00206R102 22 749 SH SOLE 749 0 0 ARK ETF TR INNOVATION ETF 00214Q104 129 2925 SH SOLE 2925 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 118 8200 SH SOLE 8200 0 0 ALCOA CORP COM 013872106 5 750 SH SOLE 750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 6210 SH SOLE 6210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 10 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 44 2250 SH SOLE 2250 0 0 ALPHABET INC CAP STK CL C 02079K107 479 412 SH SOLE 412 0 0 ALPHABET INC CAP STK CL A 02079K305 6410 5517 SH SOLE 5377 0 140 ALTRIA GROUP INC COM 02209S103 60 1543 SH SOLE 1543 0 0 AMAZON COM INC COM 023135106 111 57 SH SOLE 57 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 265 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 815 4021 SH SOLE 4021 0 0 AMPHENOL CORP NEW CL A 032095101 782 10730 SH SOLE 10730 0 0 APPLE INC COM 037833100 4114 16178 SH SOLE 15638 0 540 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 1475 SH SOLE 1475 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 4 2700 SH SOLE 2700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 50 SH SOLE 50 0 0 BP PLC SPONSORED ADR 055622104 549 22525 SH SOLE 21425 0 1100 BAIDU INC SPON ADR REP A 056752108 5 45 SH SOLE 45 0 0 BANCO SANTANDER SA ADR 05964H105 17 7350 SH SOLE 7350 0 0 BK OF AMERICA CORP COM 060505104 4100 193141 SH SOLE 187941 0 5200 BANK NEW YORK MELLON CORP COM 064058100 34 1000 SH SOLE 1000 0 0 BANKWELL FINL GROUP INC COM 06654A103 76 5000 SH SOLE 5000 0 0 BAXTER INTL INC COM 071813109 43 533 SH SOLE 533 0 0 BECTON DICKINSON & CO COM 075887109 3826 16653 SH SOLE 16218 0 435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 264 SH SOLE 264 0 0 BEYOND MEAT INC COM 08862E109 70 1050 SH SOLE 1050 0 0 BLACKBERRY LTD COM 09228F103 10 2500 SH SOLE 2500 0 0 BLACKLINE INC COM 09239B109 16 300 SH SOLE 300 0 0 BLACKROCK INC COM 09247X101 3742 8505 SH SOLE 8210 0 295 BLACKROCK CR ALLOCATION INCO COM 092508100 1091 93571 SH SOLE 93571 0 0 BLUEBIRD BIO INC COM 09609G100 24 525 SH SOLE 525 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 29 500 SH SOLE 500 0 0 BOEING CO COM 097023105 10 69 SH SOLE 69 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 675 12112 SH SOLE 12112 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1125 SH SOLE 1125 0 0 CIGNA CORP NEW COM 125523100 1 7 SH SOLE 7 0 0 CVS HEALTH CORP COM 126650100 8150 137371 SH SOLE 133896 0 3475 CALIFORNIA RES CORP COM NEW 13057Q206 12 12250 SH SOLE 12250 0 0 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 100 0 0 CHART INDS INC COM PAR $0.01 16115Q308 684 23600 SH SOLE 23600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 44 SH SOLE 44 0 0 CHEMOURS CO COM 163851108 54 6090 SH SOLE 6090 0 0 CHEVRON CORP NEW COM 166764100 1970 27181 SH SOLE 26381 0 800 CHURCH & DWIGHT INC COM 171340102 10 163 SH SOLE 163 0 0 CISCO SYS INC COM 17275R102 32 816 SH SOLE 816 0 0 CITIGROUP INC COM NEW 172967424 1149 27280 SH SOLE 27280 0 0 CLEVELAND CLIFFS INC COM 185899101 3 700 SH SOLE 700 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 2000 SH SOLE 2000 0 0 COCA COLA CO COM 191216100 113 2552 SH SOLE 2552 0 0 COLGATE PALMOLIVE CO COM 194162103 17 259 SH SOLE 259 0 0 COMCAST CORP NEW CL A 20030N101 34 1000 SH SOLE 1000 0 0 CONFORMIS INC COM 20717E101 6 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 833 27041 SH SOLE 27041 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6155 42935 SH SOLE 41865 0 1070 CORTEVA INC COM 22052L104 2 85 SH SOLE 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 128 450 SH SOLE 450 0 0 COVETRUS INC COM 22304C100 1 80 SH SOLE 80 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1485 SH SOLE 1485 0 0 D R HORTON INC COM 23331A109 891 26210 SH SOLE 26210 0 0 DANAHER CORPORATION COM 235851102 7993 57752 SH SOLE 56152 0 1600 DARDEN RESTAURANTS INC COM 237194105 76 1400 SH SOLE 1400 0 0 DEERE & CO COM 244199105 5 38 SH SOLE 38 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH SOLE 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 11050 SH SOLE 11050 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 181 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 4 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 5972 61821 SH SOLE 60331 0 1490 DISCOVER FINL SVCS COM 254709108 5 150 SH SOLE 150 0 0 DOMINION ENERGY INC COM 25746U109 16 215 SH SOLE 215 0 0 DOW INC COM 260557103 1699 58101 SH SOLE 56059 0 2042 DUPONT DE NEMOURS INC COM 26614N102 730 21404 SH SOLE 21404 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 12500 SH SOLE 12500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2917 203989 SH SOLE 203989 0 0 EXXON MOBIL CORP COM 30231G102 38 999 SH SOLE 999 0 0 F M C CORP COM NEW 302491303 2297 28115 SH SOLE 28115 0 0 FACEBOOK INC CL A 30303M102 1692 10146 SH SOLE 9886 0 260 FATE THERAPEUTICS INC COM 31189P102 4 175 SH SOLE 175 0 0 FEDEX CORP COM 31428X106 6 50 SH SOLE 50 0 0 F5 NETWORKS INC COM 315616102 11 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MARATHON PETE CORP COM 56585A102 3364 142401 SH SOLE 138976 0 3425 MARRIOTT INTL INC NEW CL A 571903202 146 1950 SH SOLE 1950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 659 3485 SH SOLE 3485 0 0 MCDONALDS CORP COM 580135101 5 29 SH SOLE 29 0 0 MERCK & CO. INC COM 58933Y105 6709 87198 SH SOLE 85298 0 1900 METLIFE INC COM 59156R108 5 161 SH SOLE 161 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH SOLE 5 0 0 MICROSOFT CORP COM 594918104 7868 49892 SH SOLE 48437 0 1455 MICROCHIP TECHNOLOGY INC COM 595017104 34 500 SH SOLE 500 0 0 MICROBOT MED INC COM NEW 59503A204 0 11 SH SOLE 11 0 0 MONDELEZ INTL INC CL A 609207105 4801 95858 SH SOLE 93258 0 2600 MONSTER BEVERAGE CORP NEW COM 61174X109 8 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 7 200 SH SOLE 200 0 0 NL INDS INC COM NEW 629156407 19 6520 SH SOLE 6520 0 0 NEOGEN CORP COM 640491106 13 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 143 380 SH SOLE 380 0 0 NEXTERA ENERGY INC COM 65339F101 12 49 SH SOLE 49 0 0 NIKE INC CL B 654106103 36 438 SH SOLE 438 0 0 NORDSTROM INC COM 655664100 1 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 4 50 SH SOLE 50 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4633 56196 SH SOLE 54346 0 1850 NUTANIX INC CL A 67059N108 5 300 SH SOLE 300 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 45 4723 SH SOLE 4723 0 0 NVIDIA CORP COM 67066G104 7668 29088 SH SOLE 28448 0 640 ORAMED PHARM INC COM NEW 68403P203 17 5627 SH SOLE 5627 0 0 PNC FINL SVCS GROUP INC COM 693475105 254 2655 SH SOLE 2655 0 0 PALO ALTO NETWORKS INC COM 697435105 18 109 SH SOLE 109 0 0 PARKER HANNIFIN CORP COM 701094104 39 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM 70450Y103 2889 30178 SH SOLE 29148 0 1030 PEOPLES UTD FINL INC COM 712704105 11 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 12 101 SH SOLE 101 0 0 PFIZER INC COM 717081103 29 896 SH SOLE 896 0 0 PHILIP MORRIS INTL INC COM 718172109 4 49 SH SOLE 49 0 0 PHILLIPS 66 COM 718546104 196 3650 SH SOLE 3650 0 0 PIPER SANDLER COMPANIES COM 724078100 1 12 SH SOLE 12 0 0 PROCTER & GAMBLE CO COM 742718109 23 208 SH SOLE 208 0 0 PROLOGIS INC. COM 74340W103 3521 43811 SH SOLE 42861 0 950 QUALCOMM INC COM 747525103 5814 85946 SH SOLE 83886 0 2060 RCM TECHNOLOGIES INC COM NEW 749360400 295 236236 SH SOLE 236236 0 0 REALOGY HLDGS CORP COM 75605Y106 5 1650 SH SOLE 1650 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 317 SH SOLE 317 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 500 SH SOLE 500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3456 75855 SH SOLE 73825 0 2030 ROCKWELL AUTOMATION INC COM 773903109 4952 32815 SH SOLE 32025 0 790 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 269 SH SOLE 269 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1408 40355 SH SOLE 40355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 289 SH SOLE 289 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 581 3924 SH SOLE 3924 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1110 SH SOLE 1110 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12 400 SH SOLE 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 67 842 SH SOLE 842 0 0 SALESFORCE COM INC COM 79466L302 4 30 SH SOLE 30 0 0 HENRY SCHEIN INC COM 806407102 10 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 5 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 15034 SH SOLE 15034 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 111 SH SOLE 111 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 299 SH SOLE 299 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 446 SH SOLE 446 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1021 SH SOLE 1021 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 321 SH SOLE 321 0 0 SHOPIFY INC CL A 82509L107 10 25 SH SOLE 25 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 795 SH SOLE 795 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 660 SH SOLE 660 0 0 SNAP INC CL A 83304A106 0 36 SH SOLE 36 0 0 SONY CORP SPONSORED ADR 835699307 3931 66420 SH SOLE 64820 0 1600 SOUTHERN CO COM 842587107 9 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 9 303 SH SOLE 303 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42 2905 SH SOLE 2905 0 0 SQUARE INC CL A 852234103 5 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 0 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 4 80 SH SOLE 80 0 0 TELEFLEX INCORPORATED COM 879369106 154 525 SH SOLE 525 0 0 TESLA INC COM 88160R101 26 50 SH SOLE 50 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH SOLE 20 0 0 3M CO COM 88579Y101 17 126 SH SOLE 126 0 0 TIFFANY & CO NEW COM 886547108 150 1158 SH SOLE 1158 0 0 TOTAL S.A. SPONSORED ADS 89151E109 423 11350 SH SOLE 11350 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 67 SH SOLE 67 0 0 TRAVELERS COMPANIES INC COM 89417E109 24 243 SH SOLE 243 0 0 TREVENA INC COM 89532E109 29 51000 SH SOLE 51000 0 0 TURQUOISE HILL RES LTD COM 900435108 3 8000 SH SOLE 8000 0 0 TUTOR PERINI CORP COM 901109108 14 2050 SH SOLE 2050 0 0 US BANCORP DEL COM NEW 902973304 8 242 SH SOLE 242 0 0 UNDER ARMOUR INC CL A 904311107 1 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH SOLE 42 0 0 UNILEVER N V N Y SHS NEW 904784709 349 7150 SH SOLE 7150 0 0 UNION PAC CORP COM 907818108 10 68 SH SOLE 68 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 90 SH SOLE 90 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH SOLE 26 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 77 SH SOLE 77 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 53 1268 SH SOLE 1268 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 529 SH SOLE 529 0 0 VISA INC COM CL A 92826C839 3947 24495 SH SOLE 23705 0 790 VULCAN MATLS CO COM 929160109 81 750 SH SOLE 750 0 0 WABTEC COM 929740108 0 6 SH SOLE 6 0 0 WALMART INC COM 931142103 72 630 SH SOLE 630 0 0 WATERS CORP COM 941848103 5 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 2 10 SH SOLE 10 0 0 WELLS FARGO CO NEW COM 949746101 2 72 SH SOLE 72 0 0 WESTLAKE CHEM CORP COM 960413102 34 900 SH SOLE 900 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 111 7500 SH SOLE 7500 0 0 WEYERHAEUSER CO COM 962166104 4168 245899 SH SOLE 240401 0 5498 WILLIAMS COS INC COM 969457100 1762 124550 SH SOLE 120350 0 4200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1467 SH SOLE 1467 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 1000 SH SOLE 1000 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 17 900 SH SOLE 900 0 0 XILINX INC COM 983919101 58 750 SH SOLE 750 0 0 YUM BRANDS INC COM 988498101 2 22 SH SOLE 22 0 0 ZILLOW GROUP INC CL A 98954M101 1 30 SH SOLE 30 0 0 ZOETIS INC CL A 98978V103 6 47 SH SOLE 47 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 20 SH SOLE 20 0 0 ZYNGA INC CL A 98986T108 1 140 SH SOLE 140 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 18 17900 SH SOLE 17900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 50 SH SOLE 50 0 0 CHINA YUCHAI INTL LTD COM G21082105 20 1880 SH SOLE 1880 0 0 EATON CORP PLC SHS G29183103 250 3220 SH SOLE 3220 0 0 LINDE PLC SHS G5494J103 15 87 SH SOLE 87 0 0 SEADRILL LTD COM G7998G106 0 1 SH SOLE 1 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 86 17229 SH SOLE 17229 0 0 VALARIS PLC SHS CLASS A G9402V109 2 4090 SH SOLE 4090 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 425 SH SOLE 425 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH SOLE 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1223 24650 SH SOLE 24650 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2551 30755 SH SOLE 30035 0 720