$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $13,976,000 | +15.3% | 17,083 | 0.0% | 4.60% | -1.1% | |
| TSLA | TESLA INC | $2,964,000 | +64.5% | 4,200 | 0.0% | 0.98% | +41.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,794,000 | +11.3% | 9,490 | 0.0% | 0.59% | -4.5% | |
| ILMN | ILLUMINA INC | $1,184,000 | +19.7% | 3,200 | 0.0% | 0.39% | +2.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $882,000 | +6.3% | 15,122 | 0.0% | 0.29% | -8.8% | |
| PEP | PEPSICO INC | $834,000 | +6.9% | 5,625 | 0.0% | 0.28% | -8.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $617,000 | -1.3% | 10,508 | 0.0% | 0.20% | -15.4% | |
| LOW | LOWES COS INC | $562,000 | -3.3% | 3,500 | 0.0% | 0.18% | -17.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $548,000 | +34.6% | 3,965 | 0.0% | 0.18% | +16.0% | |
| VAR | VARIAN MED SYS INC | $523,000 | +1.8% | 2,990 | 0.0% | 0.17% | -12.7% | |
| PG | PROCTER AND GAMBLE CO | $486,000 | +0.2% | 3,491 | 0.0% | 0.16% | -14.0% | |
| GILD | GILEAD SCIENCES INC | $434,000 | -7.9% | 7,455 | 0.0% | 0.14% | -21.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,000 | +18.2% | 5,000 | 0.0% | 0.14% | +1.5% | |
| HD | HOME DEPOT INC | $385,000 | -4.5% | 1,450 | 0.0% | 0.13% | -18.1% | |
| CNP | CENTERPOINT ENERGY INC | $367,000 | +11.9% | 16,966 | 0.0% | 0.12% | -4.0% | |
| BA | BOEING CO | $306,000 | +29.7% | 1,428 | 0.0% | 0.10% | +11.0% | |
| BK | BANK NEW YORK MELLON CORP | $297,000 | +23.8% | 7,000 | 0.0% | 0.10% | +6.5% | |
| ABT | ABBOTT LABS | $281,000 | +0.7% | 2,568 | 0.0% | 0.09% | -13.1% | |
| RIO | RIO TINTO PLCsponsored adr | $256,000 | +24.9% | 3,400 | 0.0% | 0.08% | +6.3% | |
| HRL | HORMEL FOODS CORP | $242,000 | -4.7% | 5,195 | 0.0% | 0.08% | -18.4% | |
| SO | SOUTHERN CO | $241,000 | +13.1% | 3,931 | 0.0% | 0.08% | -3.7% | |
| WU | WESTERN UN CO | $219,000 | +2.3% | 9,988 | 0.0% | 0.07% | -12.2% | |
| NVDA | NVIDIA CORPORATION | $202,000 | -3.3% | 386 | 0.0% | 0.07% | -16.2% |
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.