0001019056-24-000145.txt : 20240419 0001019056-24-000145.hdr.sgml : 20240419 20240419143846 ACCESSION NUMBER: 0001019056-24-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 ORGANIZATION NAME: IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 24857253 BUSINESS ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-280-1170 MAIL ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001088731 XXXXXXXX 03-31-2024 03-31-2024 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 000108054 801-56289 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 04-19-2024 0 112 511121430 INFORMATION TABLE 2 infotable.xml 89BIO INC COM 282559103 391686 33650 SH SOLE 33650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11463086 33072 SH SOLE 32955 0 117 AERSALE CORPORATION COM 00810F106 2098650 292291 SH SOLE 292291 0 0 AKERO THERAPEUTICS INC COM 00973Y108 382689 15150 SH SOLE 15150 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2344616 18188 SH SOLE 18188 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 255684 57200 SH SOLE 57200 0 0 ALPHABET INC CAP STK CL C 02079K107 1864576 12246 SH SOLE 11886 0 360 ALPHABET INC CAP STK CL A 02079K305 16850580 111645 SH SOLE 111284 0 361 ALX ONCOLOGY HLDGS INC COM 00166B105 218206 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 12342322 68424 SH SOLE 67824 0 600 AMERICAN WTR WKS CO INC NEW COM 030420103 270818 2216 SH SOLE 2216 0 0 AMGEN INC COM 031162100 15335009 53936 SH SOLE 53734 0 202 ANALOG DEVICES INC COM 032654105 4025620 20353 SH SOLE 20353 0 0 APPLE INC COM 037833100 7357831 42908 SH SOLE 42908 0 0 APTIV PLC SHS G6095L109 9168512 115110 SH SOLE 114659 0 451 ARHAUS INC COM CL A 04035M102 769500 50000 SH SOLE 50000 0 0 AXOS FINANCIAL INC COM 05465C100 216160 4000 SH SOLE 4000 0 0 BAKER HUGHES COMPANY CL A 05722G100 7298310 217860 SH SOLE 217040 0 820 BANK AMERICA CORP COM 060505104 10749596 283481 SH SOLE 283217 0 264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2441540 5806 SH SOLE 5741 0 65 BLACKROCK INC COM 09247X101 4873811 5846 SH SOLE 5846 0 0 BOEING CO COM 097023105 241817 1253 SH SOLE 1253 0 0 CHART INDS INC COM 16115Q308 2255347 13692 SH SOLE 13647 0 45 CHEMOURS CO COM 163851108 1844765 70250 SH SOLE 70250 0 0 CHEVRON CORP NEW COM 166764100 1879157 11913 SH SOLE 11913 0 0 CITIGROUP INC COM NEW 172967424 4614117 72962 SH SOLE 72962 0 0 CONOCOPHILLIPS COM 20825C104 11316465 88910 SH SOLE 88485 0 425 COSTCO WHSL CORP NEW COM 22160K105 336278 459 SH SOLE 459 0 0 COTERRA ENERGY INC COM 127097103 3494982 125358 SH SOLE 124158 0 1200 CSX CORP COM 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MICROSOFT CORP COM 594918104 21830235 51888 SH SOLE 51752 0 136 MONDELEZ INTL INC CL A 609207105 7910560 113008 SH SOLE 112513 0 495 MOSAIC CO NEW COM 61945C103 935011 28805 SH SOLE 28805 0 0 NEXTERA ENERGY INC COM 65339F101 11982934 187497 SH SOLE 186502 0 995 NVIDIA CORPORATION COM 67066G104 2973028 3290 SH SOLE 3289 0 1 ORGANON & CO COMMON STOCK 68622V106 3975307 211453 SH SOLE 210703 0 750 PARKER-HANNIFIN CORP COM 701094104 1014873 1826 SH SOLE 1826 0 0 PAYPAL HLDGS INC COM 70450Y103 6078807 90742 SH SOLE 90362 0 380 PFIZER INC COM 717081103 1827938 65872 SH SOLE 65732 0 140 PNC FINL SVCS GROUP INC COM 693475105 14588440 90275 SH SOLE 89950 0 325 PPG INDS INC COM 693506107 525408 3626 SH SOLE 3626 0 0 PROLOGIS INC. 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