0001019056-17-000392.txt : 20170427
0001019056-17-000392.hdr.sgml : 20170427
20170427155712
ACCESSION NUMBER: 0001019056-17-000392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
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: 17788912
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
03-31-2017
03-31-2017
false
BOURGEON CAPITAL MANAGEMENT LLC
777 Post Road
Darien
CT
06820
13F HOLDINGS REPORT
028-06175
N
John A. Zaro, III
President
203-280-1170
/s/ John A. Zaro, III
Darien
CT
04-27-2017
0
88
160170
INFORMATION TABLE
2
infotable.xml
ACHILLION PHARMACEUTICALS INC
COM
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145
34500
SH
SOLE
34500
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5704
6728
SH
SOLE
5198
0
1530
ALPHABET INC CLASS C
CAP STK CL C
02079K107
611
736
SH
SOLE
136
0
600
AMAZON.COM INC CMN
COM
023135106
220
248
SH
SOLE
13
0
235
AMGEN INC COM
COM
031162100
880
5365
SH
SOLE
3665
0
1700
ANADARKO PETROLEUM CORPCMN
COM
032511107
560
9025
SH
SOLE
9025
0
0
ANTERO RESOURCES CORP
COM
03674x106
206
9037
SH
SOLE
9037
0
0
APPLE INC
COM
037833100
5911
41147
SH
SOLE
30767
0
10380
AXOVANT SCIENCES LTD
COM
g0750w104
242
16200
SH
SOLE
16200
0
0
BECTON DICKINSON CO 1 COM/IPFD
COM
075887109
5119
27907
SH
SOLE
24307
0
3600
BIOGEN INC COMMON
COM
09062X103
3724
13620
SH
SOLE
11770
0
1850
BIOVERATIV INC
COM
09075e100
376
6906
SH
SOLE
5981
0
925
BLACKROCK INC COMMON
COM
09247X101
3064
7990
SH
SOLE
6800
0
1190
BRIGHTCOVE INC
COM
10921t101
89
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB COMPANY C
COM
110122108
570
10480
SH
SOLE
10480
0
0
CISCO SYSTEMS INC
COM
17275R102
2892
85550
SH
SOLE
74150
0
11400
CITIGROUP INC.
COM NEW
172967424
808
13502
SH
SOLE
13502
0
0
CLOVIS ONCOLOGY INC.
COM
189464100
271
4250
SH
SOLE
4250
0
0
COACH INC CMN
COM
189754104
518
12525
SH
SOLE
12525
0
0
CONOCOPHILLIPS COM
COM
20825C104
879
17632
SH
SOLE
17632
0
0
CONSTELLATION BRANDS INCCMN CL
CL A
21036p108
2536
15650
SH
SOLE
15175
0
475
COSTCO WHOLESALE CORPORATION N
COM
22160K105
3440
20515
SH
SOLE
16465
0
4050
DANAHER CORP COM
COM
235851102
5561
65015
SH
SOLE
58415
0
6600
DEVON ENERGY CORP NEW COM
COM
25179M103
715
17150
SH
SOLE
17150
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
46
13500
SH
SOLE
13500
0
0
DIREXION DAILY JUNIOR BULL GOL
DAILY JR GOLD MI
25490k554
129
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM DISNEY
254687106
256
2257
SH
SOLE
457
0
1800
E. I. DU PONT DE NEMOURS AND C
COM
263534109
591
7361
SH
SOLE
7361
0
0
ENTERPRISE PRDTS PRTN LPL P
COM
293792107
2356
85325
SH
SOLE
85325
0
0
EXXON MOBIL CORPORATION COMMON
COM
30231G102
3187
38858
SH
SOLE
37763
0
1095
FACEBOOK INC
CL A
30303m102
274
1926
SH
SOLE
151
0
1775
FALCONSTOR SOFTWARE INC
COM
306137100
157
393498
SH
SOLE
393498
0
0
FIREEYE INC
COM
31816q101
635
50350
SH
SOLE
50350
0
0
FLOWSERVE CORP
COM
34354P105
927
19150
SH
SOLE
17950
0
1200
FORM FACTOR INC
COM
346375108
118
10000
SH
SOLE
10000
0
0
FORTIVE CORPORATION
COM
34959j108
1072
17800
SH
SOLE
15175
0
2625
GENERAL ELECTRIC COMPANY
COM
369604103
657
22034
SH
SOLE
3634
0
18400
GENESEE & WYOMING INC - CL A
CL A
371559105
271
4000
SH
SOLE
4000
0
0
GRAINGER (W.W.) INC
COM
384802104
2349
10090
SH
SOLE
9410
0
680
GUIDANCE SOFTWARE INC
COM
401692108
850
144076
SH
SOLE
144076
0
0
HOME DEPOT, INC., THE
COM
437076102
602
4100
SH
SOLE
200
0
3900
HONEYWELL INTL INCCMN
COM
438516106
5491
43972
SH
SOLE
40672
0
3300
INVENTURE FOODS INC
COM
461212102
133
30000
SH
SOLE
30000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
158
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
704
5650
SH
SOLE
500
0
5150
JOHNSON CONTROLS INTERNATIONAL
SHS
g51502105
3342
79343
SH
SOLE
69399
0
9944
JPMORGAN CHASE & CO
COM
46625H100
6654
75756
SH
SOLE
65206
0
10550
KINDER MORGAN INC DELAWARE COM
COM
49456B101
2329
107129
SH
SOLE
103699
0
3430
L3 TECHNOLOGIES INC.
COM
502413107
4372
26449
SH
SOLE
23249
0
3200
LENNAR CORP CL A
CL A
526057104
1989
38848
SH
SOLE
38848
0
0
LIBERTY GLOBAL PLC CLASS A COM
SHS CL A
G5480U104
2911
81150
SH
SOLE
71350
0
9800
LOCKHEED MARTIN CORP
COM
539830109
482
1800
SH
SOLE
1800
0
0
LULULEMON ATHLETICA INC.
COM
550021109
285
5500
SH
SOLE
5500
0
0
MACY'S INC.
COM
55616p104
273
9200
SH
SOLE
9200
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
488
2235
SH
SOLE
2235
0
0
MERCK & CO INC NEW COMMON
COM
58933Y105
5859
92215
SH
SOLE
81115
0
11100
MICROSOFT CORP
COM
594918104
5268
79990
SH
SOLE
70420
0
9570
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
560
13000
SH
SOLE
0
0
13000
NIKE INC CL B
CL B
654106103
3135
56253
SH
SOLE
47933
0
8320
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
3752
50525
SH
SOLE
43625
0
6900
OCCIDENTAL PETE CORP COM
COM
674599105
1959
30925
SH
SOLE
29825
0
1100
PALO ALTO NETWORKS, INC.
COM
697435105
3947
35026
SH
SOLE
32326
0
2700
PAYPAL HOLDINGS INC W/I COMMON
COM
70450Y103
4881
113470
SH
SOLE
97970
0
15500
PNC FINCL SERVICES GROUP
COM
693475105
1921
15975
SH
SOLE
15975
0
0
PROCTER & GAMBLE CO
COM
742718109
1664
18519
SH
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0
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PROSHARES ULTRASHORT 2000
ULTSHT RUSS2000
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336
15000
SH
SOLE
15000
0
0
RANGE RESOURCES CORPORATIONCMN
COM
75281a109
218
7500
SH
SOLE
7500
0
0
RCM TECHNOLGIES INC
COM NEW
749360400
562
118018
SH
SOLE
118018
0
0
RIO TINTO PLC SPON ADR
SPONSORED ADR
767204100
2914
71625
SH
SOLE
67325
0
4300
ROYAL DUTCH SHELL PLC SPONS
SPONS ADR A
780259206
1654
31366
SH
SOLE
31366
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
167
32200
SH
SOLE
32200
0
0
SCHEIN HENRY INC
COM
806407102
2751
16185
SH
SOLE
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0
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SCHLUMBERGER LTD
COM
806857108
4619
59140
SH
SOLE
56365
0
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SCORPIO TANKERS INC
SHS
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10000
SH
SOLE
10000
0
0
SEA CHANGE INTL INC
COM
811699107
564
227476
SH
SOLE
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0
0
TEVA PHARMACEUTICAL INDUSTRIES
SPONSORED ADR
881624209
236
7350
SH
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7350
0
0
THE BLACKSTONE GROUP
COM UNIT LTD
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96550
SH
SOLE
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0
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TIFFANY & CO NEW
COM
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266
2791
SH
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2791
0
0
TOLL BROTHERS INC COMMON
COM
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1634
45255
SH
SOLE
36985
0
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TREVENA INC
COM
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124
33831
SH
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0
0
TURQUOISE HILL RESOURCES LTD.
COM
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216
70462
SH
SOLE
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0
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UNITED TECHS CORP COM
COM
913017109
285
2536
SH
SOLE
36
0
2500
VISA INC CL A COMMON
COM CL A
92826C839
4412
49640
SH
SOLE
40865
0
8775
WASTE CONNECTIONS INC COM (ONT
COM
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65475
SH
SOLE
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0
8800
WELLS FARGO & CO NEW
COM
949746101
417
7500
SH
SOLE
400
0
7100
WEYERHAEUSER CO. REIT
COM
962166104
5448
160342
SH
SOLE
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0
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WILLIAMS COS INC
COM
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2259
76350
SH
SOLE
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0
3500
YAHOO! INC CMN
COM
984332106
325
7000
SH
SOLE
0
0
7000