$304 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,588,000 | +36.2% | 7,756 | +14.2% | 4.48% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,379,000 | +28.8% | 7,063 | +7.7% | 4.08% | +10.6% |
| AMZN | Buy | AMAZON COM INC | $8,712,000 | +7.9% | 2,675 | +4.3% | 2.87% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $8,267,000 | +16.3% | 184,742 | +2.4% | 2.72% | -0.2% |
| TMP | Buy | TOMPKINS FINL CORP | $2,078,000 | +32.3% | 29,434 | +6.5% | 0.68% | +13.4% |
| V | Buy | VISA INC | $1,870,000 | +12.0% | 8,550 | +2.4% | 0.62% | -3.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,784,000 | – | 4,998 | +100.0% | 0.59% | – |
| W | New | WAYFAIR INCcl a | $1,632,000 | – | 7,229 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC | $1,398,000 | +41.2% | 37,979 | +40.8% | 0.46% | +21.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | – | 4 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | – | 2,869 | +100.0% | 0.22% | – |
| INTU | Buy | INTUIT | $303,000 | +16.5% | 798 | +0.1% | 0.10% | 0.0% |
| DIS | New | DISNEY WALT CO | $290,000 | – | 1,600 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $202,000 | – | 4,051 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $204,000 | – | 800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 17.7% |
| IDEXX LABS INC | 35 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 11.9% |
| APPLE INC | 35 | Q3 2023 | 12.1% |
| INTUITIVE SURGICAL INC | 35 | Q3 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q3 2023 | 12.8% |
| PAYCHEX INC | 35 | Q3 2023 | 4.2% |
| CISCO SYS INC | 35 | Q3 2023 | 4.5% |
| AMAZON COM INC | 35 | Q3 2023 | 3.1% |
| QUALCOMM INC | 35 | Q3 2023 | 2.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View BOURNE LENT ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.