$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,673,000 | -1.1% | 91,324 | -3.0% | 15.04% | -15.1% |
| IDXX | Sell | IDEXX LABS INC | $42,691,000 | +23.4% | 85,405 | -3.0% | 14.06% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $26,149,000 | +5.3% | 117,565 | -0.4% | 8.61% | -9.6% |
| AAPL | Sell | APPLE INC | $26,146,000 | +13.9% | 197,043 | -0.6% | 8.61% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,352,000 | -1.8% | 392,582 | -4.5% | 8.02% | -15.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,877,000 | +152.9% | 534,950 | -3.8% | 4.57% | +117.0% |
| PAYX | Sell | PAYCHEX INC | $8,423,000 | +15.2% | 90,390 | -1.4% | 2.77% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $5,798,000 | +17.0% | 38,060 | -9.6% | 1.91% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,816,000 | +0.8% | 28,598 | -0.2% | 1.59% | -13.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,755,000 | +29.9% | 2,135 | -0.2% | 1.57% | +11.5% |
| PWR | Sell | QUANTA SVCS INC | $3,270,000 | +35.7% | 45,400 | -0.4% | 1.08% | +16.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,809,000 | +10.1% | 18,557 | -6.7% | 0.92% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,486,000 | +3.6% | 15,796 | -2.0% | 0.82% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $2,182,000 | +0.2% | 68,217 | -8.5% | 0.72% | -14.0% |
| NTR | Sell | NUTRIEN LTD | $1,801,000 | +5.1% | 37,392 | -14.4% | 0.59% | -9.9% |
| T | Sell | AT&T INC | $1,755,000 | -4.5% | 61,031 | -5.3% | 0.58% | -18.0% |
| AMGN | Sell | AMGEN INC | $1,181,000 | -12.9% | 5,137 | -3.7% | 0.39% | -25.3% |
| LLY | Sell | LILLY ELI & CO | $688,000 | +8.3% | 4,076 | -5.0% | 0.23% | -7.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $637,000 | -6.3% | 17,719 | -0.4% | 0.21% | -19.5% |
| INTC | Sell | INTEL CORP | $572,000 | -14.2% | 11,490 | -10.9% | 0.19% | -26.6% |
| MRK | Sell | MERCK & CO. INC | $488,000 | -11.8% | 5,967 | -10.5% | 0.16% | -24.1% |
| SYK | Sell | STRYKER CORPORATION | $266,000 | -15.0% | 1,084 | -27.7% | 0.09% | -26.7% |
| RMED | Exit | RA MED SYS INC | $0 | – | -211,260 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,650 | -100.0% | -0.08% | – |
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.