0001019056-19-000262.txt : 20190429 0001019056-19-000262.hdr.sgml : 20190429 20190429153402 ACCESSION NUMBER: 0001019056-19-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19775652 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 03-31-2019 03-31-2019 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 04-29-2019 0 72 170535 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC F CLASS A SHS CLASS A g1151c101 3133 17797 SH SOLE 17292 0 505 AFFIMED NV COM n01045108 42 10000 SH SOLE 10000 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079k305 5642 4794 SH SOLE 4654 0 140 ALPHABET INC. CLASS C CAP STK CL C 02079k107 488 416 SH SOLE 416 0 0 AMERICAN WATER WORKS CO COM 030420103 231 2215 SH SOLE 2215 0 0 AMGEN INC. COM 031162100 730 3844 SH SOLE 3844 0 0 ANADARKO PETROLEUM COM 032511107 895 19670 SH SOLE 19670 0 0 APPLE INC COM 037833100 3650 19214 SH SOLE 18484 0 730 ARK INNOVATION ETF INNOVATION ETF 00214Q104 253 5415 SH SOLE 5415 0 0 ASCENA RETAIL GROUP COM 04351g101 39 36000 SH SOLE 36000 0 0 BAKER HUGHES A GE CO CL A CL A 05722G100 269 9690 SH SOLE 9690 0 0 BANK OF AMERICA CORP COM 060505104 4420 160195 SH SOLE 154995 0 5200 BECTON DICKINSON&CO COM 075887109 5326 21327 SH SOLE 20767 0 560 BLACKROCK INC COM 09247x101 3340 7816 SH SOLE 7521 0 295 BLACKSTONE GROUP LP LP COM UNIT LTD 09253u108 2520 72050 SH SOLE 72050 0 0 BRISTOL-MYERS SQUIBB COM 110122108 653 13690 SH SOLE 13690 0 0 CHEMOURS COMPANY (THE) COM 163851108 617 16600 SH SOLE 16600 0 0 CHEVRON CORPORATION COM 166764100 2197 17833 SH SOLE 17033 0 800 CITIGROUP INC COM NEW 172967424 1468 23600 SH SOLE 23600 0 0 CONOCOPHILLIPS COM 20825c104 1250 18736 SH SOLE 18736 0 0 CONSTELLATION BRAND CLASS A CL A 21036p108 3372 19235 SH SOLE 18685 0 550 CVS HEALTH CORP COM 126650100 4069 75454 SH SOLE 73379 0 2075 DANAHER CORP COM 235851102 7377 55879 SH SOLE 54279 0 1600 DIREXION DAILY SMALL CAP BEAR DAILY SM CAP BEA 25490k521 113 11500 SH SOLE 11500 0 0 DIREXION SHARES ETF TRUST DLY GOLD INDX 3X 25460E844 202 10200 SH SOLE 10200 0 0 DOWDUPONT INC COM 26078j100 5753 107910 SH SOLE 104785 0 3125 EATON CORP PLC F SHS g29183103 6474 80365 SH SOLE 78215 0 2150 ENTERPRISE PRODUCTS LP COM 293792107 3790 130255 SH SOLE 130255 0 0 FLUOR CORP. (NEW) COM 343412102 351 9550 SH SOLE 9550 0 0 FMC CORP COM NEW 302491303 499 6500 SH SOLE 6500 0 0 FORTY SEVEN INC COM 34983P104 5860 362633 SH SOLE 362633 0 0 GENERAL ELECTRIC CO COM 369604103 173 17340 SH SOLE 17340 0 0 GILEAD SCIENCES INC COM 375558103 218 3350 SH SOLE 3350 0 0 HALLIBURTON CO HLDG COM 406216101 650 22175 SH SOLE 22175 0 0 HONEYWELL INTL INC COM 438516106 6275 39485 SH SOLE 38185 0 1300 ISHARES BIOTECH INDEX FUND NASDAQ BIOTECH 464287556 4062 36330 SH SOLE 35310 0 1020 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432f842 319 5251 SH SOLE 5251 0 0 ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 204 1350 SH SOLE 1350 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 436 3528 SH SOLE 3528 0 0 ISHARES RUSSELL 2000 GROWTH ET RUS 2000 GRW ETF 464287648 218 1108 SH SOLE 1108 0 0 ISHARES RUSSELL MID CAP GROWTH RUS MD CP GR ETF 464287481 211 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON COM 478160104 250 1788 SH SOLE 1788 0 0 JPMORGAN CHASE & CO COM 46625h100 6588 65081 SH SOLE 63156 0 1925 L3 TECHNOLOGIES INC COM 502413107 5489 26597 SH SOLE 25797 0 800 LOCKHEED MARTIN CORP COM 539830109 585 1950 SH SOLE 1950 0 0 LYONDELLBASELL INDUSTRIES N.V. SHS - A - N53745100 357 4250 SH SOLE 4250 0 0 MARATHON PETE CORP COM 56585A102 2093 34963 SH SOLE 33038 0 1925 MARTIN MARIETTA MATLS INC COM 573284106 651 3235 SH SOLE 3235 0 0 MERCK & CO INC COM 58933y105 7788 93636 SH SOLE 90836 0 2800 MICROSOFT CORP COM 594918104 6976 59147 SH SOLE 57427 0 1720 MONDELEZ INTL INC CL A 609207105 4533 90800 SH SOLE 88200 0 2600 NEXTERA ENERGY INC COM 65339f101 228 1180 SH SOLE 1180 0 0 NOVARTIS AG F SPONSORED ADR 1 SPONSORED ADR 66987v109 5399 56156 SH SOLE 54306 0 1850 OCCIDENTAL PETROL CO COM 674599105 945 14275 SH SOLE 13175 0 1100 PALO ALTO NETWORKS COM 697435105 4036 16616 SH SOLE 16146 0 470 PAYPAL HOLDINGS INCO COM 70450y103 4128 39750 SH SOLE 38500 0 1250 PHILLIPS 66 COM COM 718546104 1872 19670 SH SOLE 19670 0 0 PNC FINANCIAL SRVCS COM 693475105 1113 9075 SH SOLE 9075 0 0 PROLOGIS INC. REIT COM 74340w103 4979 69205 SH SOLE 67255 0 1950 RCM TECHNOLOGIES INC COM NEW 749360400 740 187928 SH SOLE 187928 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2290 36580 SH SOLE 36580 0 0 SANGAMO THERAPEUTICS INC COM 800677106 96 10050 SH SOLE 10050 0 0 SCHLUMBERGER LTD F COM 806857108 3673 84292 SH SOLE 80067 0 4225 SEACHANGE INTL INC COM 811699107 54 40254 SH SOLE 40254 0 0 SONY CORPORATION F SPONSORED A SPONSORED ADR 835699307 4723 111825 SH SOLE 109525 0 2300 TIFFANY & CO COM 886547108 256 2430 SH SOLE 2430 0 0 TOTAL S A F SPONSORED ADR 1 AD SPONSORED ADS 89151e109 704 12650 SH SOLE 12650 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 518 39379 SH SOLE 39379 0 0 UNILEVER N V F SPONSORED ADR 1 N Y SHS NEW 904784709 446 7650 SH SOLE 7650 0 0 VISA INC CLASS A COM CL A 92826c839 5588 35780 SH SOLE 34630 0 1150 WEYERHAEUSER CO COM 962166104 3997 151731 SH SOLE 147103 0 4628 WILLIAMS COMPANIES COM 969457100 1651 57480 SH SOLE 53280 0 4200