0001019056-17-000641.txt : 20170802 0001019056-17-000641.hdr.sgml : 20170802 20170802120944 ACCESSION NUMBER: 0001019056-17-000641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998990 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 06-30-2017 06-30-2017 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 08-02-2017 0 82 159705 INFORMATION TABLE 2 infotable.xml ACHILLION PHARMACEUTICALS INC COM 00448q201 158 34500 SH SOLE 34500 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079k305 6157 6623 SH SOLE 5093 0 1530 ALPHABET INC CLASS C CAP STK CL C 02079k107 669 736 SH SOLE 136 0 600 AMAZON.COM INC CMN COM 023135106 468 483 SH SOLE 13 0 470 AMGEN INC COM COM 031162100 631 3665 SH SOLE 3665 0 0 APPLE INC COM 037833100 5332 37020 SH SOLE 26715 0 10305 BANK OF AMERICA CORP COM 060505104 412 17002 SH SOLE 17002 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 128 10000 SH SOLE 10000 0 0 BECTON DICKINSON CO 1 COM/IPFD COM 075887109 5929 30387 SH SOLE 26787 0 3600 BIOGEN INC COMMON COM 09062x103 3693 13610 SH SOLE 13220 0 390 BLACKROCK INC COMMON COM 09247x101 3310 7835 SH SOLE 6645 0 1190 BLACKSTONE GROUP LP COM UNIT LTD 09253u108 3133 93950 SH SOLE 93950 0 0 BRISTOL-MYERS SQUIBB COMPANY C COM 110122108 479 8600 SH SOLE 8600 0 0 CISCO SYSTEMS INC COM 17275r102 2333 74550 SH SOLE 72250 0 2300 CITIGROUP INC COM NEW 172967424 883 13202 SH SOLE 13202 0 0 CLOVIS ONCOLOGY INC COM 189464100 840 8975 SH SOLE 8975 0 0 CONOCOPHILLIPS COM COM 20825c104 700 15932 SH SOLE 15932 0 0 CONSTELLATION BRANDS INCCMN CL CL A 21036p108 3217 16605 SH SOLE 14575 0 2030 COSTCO WHOLESALE CORPORATION N COM 22160k105 3415 21355 SH SOLE 17305 0 4050 DANAHER CORP COM COM 235851102 5634 66765 SH SOLE 60065 0 6700 DEVON ENERGY CORP NEW COM COM 25179m103 677 21175 SH SOLE 21175 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 124 39000 SH SOLE 39000 0 0 DISNEY WALT CO COM DISNEY 254687106 240 2257 SH SOLE 457 0 1800 E. 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DU PONT DE NEMOURS AND C COM 263534109 594 7361 SH SOLE 7361 0 0 ENTERPRISE PRDTS PRTN LPL P COM 293792107 2840 104875 SH SOLE 104875 0 0 EXXON MOBIL CORPORATION COMMON COM 30231g102 3053 37823 SH SOLE 36728 0 1095 FACEBOOK INC CL A 30303m102 457 3026 SH SOLE 151 0 2875 FALCONSTOR SOFTWARE INC COM 306137100 57 219293 SH SOLE 219293 0 0 FIREEYE INC COM 31816q101 599 39400 SH SOLE 39400 0 0 FLOWSERVE CORP COM 34354p105 959 20650 SH SOLE 19450 0 1200 FORM FACTOR INC COM 346375108 186 15000 SH SOLE 15000 0 0 FORTIVE CORPORATION COM 34959j108 1257 19850 SH SOLE 14425 0 5425 GENERAL ELECTRIC COMPANY COM 369604103 595 22045 SH SOLE 3645 0 18400 GILEAD SCIENCES INC COM 375558103 230 3250 SH SOLE 3250 0 0 GOLDCORP INC COM 380956409 161 12500 SH SOLE 12500 0 0 GUIDANCE SOFTWARE INC COM 401692108 686 103779 SH SOLE 103779 0 0 HOME DEPOT, INC., THE COM 437076102 629 4100 SH SOLE 200 0 3900 HONEYWELL INTL INCCMN COM 438516106 5741 43072 SH SOLE 39772 0 3300 INVENTURE FOODS INC COM 461212102 97 22500 SH SOLE 22500 0 0 JOHNSON & JOHNSON COM 478160104 747 5650 SH SOLE 500 0 5150 JOHNSON CONTROLS INTERNATIONAL SHS g51502105 2940 67799 SH SOLE 65711 0 2088 JPMORGAN CHASE & CO COM 46625h100 7009 76684 SH SOLE 66134 0 10550 KONA GRILL INC. COM 50047H201 55 15000 SH SOLE 15000 0 0 L3 TECHNOLOGIES INC. COM 502413107 4327 25899 SH SOLE 22699 0 3200 LIBERTY GLOBAL PLC CLASS A COM SHS CL A g5480u104 2914 90725 SH SOLE 86925 0 3800 LOCKHEED MARTIN CORP COM 539830109 541 1950 SH SOLE 1950 0 0 MARTIN MARIETTA MATERIALS COM 573284106 586 2635 SH SOLE 2635 0 0 MCKESSON CORPORATION COM 58155q103 3526 21430 SH SOLE 20230 0 1200 MERCK & CO INC NEW COMMON COM 58933y105 5873 91640 SH SOLE 80540 0 11100 MICRON TECHNOLOGY INC COM 595112103 239 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 5329 77305 SH SOLE 65635 0 11670 MONDELEZ INTERNATIONAL INC-A CL A 609207105 561 13000 SH SOLE 0 0 13000 NIKE INC CL B CL B 654106103 3347 56733 SH SOLE 48413 0 8320 NOVARTIS AG-ADR SPONSORED ADR 66987v109 5433 65090 SH SOLE 57890 0 7200 OASIS PETROLEUM INC COM 674215108 161 20000 SH SOLE 20000 0 0 OCCIDENTAL PETROL CORP COM COM 674599105 2043 34125 SH SOLE 33025 0 1100 PALO ALTO NETWORKS., INC. COM 697435105 4315 32246 SH SOLE 31346 0 900 PAYPAL HOLDINGS INC W/I COMMON COM 70450y103 5843 108870 SH SOLE 93370 0 15500 PNC FINCL SERVICES GROUP COM 693475105 1920 15375 SH SOLE 15375 0 0 PROCTER & GAMBLE CO COM 742718109 1557 17864 SH SOLE 16744 0 1120 PROLOGIS INC. 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COM 900435108 187 70462 SH SOLE 70462 0 0 UNILEVER N V N Y SHS NEW 904784709 213 3850 SH SOLE 3850 0 0 UNITED TECHS CORP COM COM 913017109 310 2536 SH SOLE 36 0 2500 VISA INC CL A COMMON COM CL A 92826c839 4564 48670 SH SOLE 39895 0 8775 WASTE CONNECTIONS INC COM (ONT COM 94106b101 6018 93412 SH SOLE 80212 0 13200 WEATHERFORD INTL. LTD ORD SHS g48833100 58 15000 SH SOLE 15000 0 0 WELLS FARGO & CO NEW COM 949746101 416 7500 SH SOLE 400 0 7100 WEYERHAEUSER CO COM 962166104 5257 156938 SH SOLE 134510 0 22428 WILLIAMS COS INC COM 969457100 2566 84750 SH SOLE 80550 0 4200 ZYNGA INC CLASS A CL A 98986t108 55 15200 SH SOLE 15200 0 0