$132 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $53,899,000 | – | 467,549 | +100.0% | 40.81% | – |
| IDXX | New | IDEXX LABS INC | $8,340,000 | – | 53,990 | +100.0% | 6.31% | – |
| ADBE | New | ADOBE SYS INC | $8,214,000 | – | 111,080 | +100.0% | 6.22% | – |
| AAPL | New | APPLE INC | $5,478,000 | – | 44,021 | +100.0% | 4.15% | – |
| MSFT | New | MICROSOFT CORP | $5,445,000 | – | 133,942 | +100.0% | 4.12% | – |
| PAYX | New | PAYCHEX INC | $4,505,000 | – | 90,795 | +100.0% | 3.41% | – |
| GOOG | New | GOOGLE INCcl c | $3,006,000 | – | 5,486 | +100.0% | 2.28% | – |
| CSCO | New | CISCO SYS INC | $3,004,000 | – | 109,122 | +100.0% | 2.27% | – |
| GOOGL | New | GOOGLE INCcl a | $2,849,000 | – | 5,136 | +100.0% | 2.16% | – |
| PCLN | New | PRICELINE GRP INC | $2,619,000 | – | 2,250 | +100.0% | 1.98% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,581,000 | – | 5,111 | +100.0% | 1.95% | – |
| QCOM | New | QUALCOMM INC | $2,342,000 | – | 33,778 | +100.0% | 1.77% | – |
| EMC | New | E M C CORP MASS | $1,885,000 | – | 73,732 | +100.0% | 1.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,806,000 | – | 22,300 | +100.0% | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,722,000 | – | 17,115 | +100.0% | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $1,309,000 | – | 52,764 | +100.0% | 0.99% | – |
| POT | New | POTASH CORP SASK INC | $1,285,000 | – | 39,845 | +100.0% | 0.97% | – |
| T | New | AT&T INC | $1,269,000 | – | 38,869 | +100.0% | 0.96% | – |
| PFE | New | PFIZER INC | $1,209,000 | – | 34,737 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,044,000 | – | 12,279 | +100.0% | 0.79% | – |
| SE | New | SPECTRA ENERGY CORP | $1,000,000 | – | 27,650 | +100.0% | 0.76% | – |
| PWR | New | QUANTA SVCS INC | $942,000 | – | 33,010 | +100.0% | 0.71% | – |
| ABBV | New | ABBVIE INC | $940,000 | – | 16,063 | +100.0% | 0.71% | – |
| MON | New | MONSANTO CO NEW | $892,000 | – | 7,925 | +100.0% | 0.68% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $862,000 | – | 147,575 | +100.0% | 0.65% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $845,000 | – | 15,700 | +100.0% | 0.64% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $841,000 | – | 8,675 | +100.0% | 0.64% | – |
| INTC | New | INTEL CORP | $711,000 | – | 22,722 | +100.0% | 0.54% | – |
| V | New | VISA INC | $654,000 | – | 10,000 | +100.0% | 0.50% | – |
| BEN | New | FRANKLIN RES INC | $654,000 | – | 12,750 | +100.0% | 0.50% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $638,000 | – | 15,222 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $605,000 | – | 6,325 | +100.0% | 0.46% | – |
| UNFI | New | UNITED NAT FOODS INC | $601,000 | – | 7,800 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $600,000 | – | 3,755 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $540,000 | – | 8,370 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $533,000 | – | 3,320 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $513,000 | – | 6,150 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $492,000 | – | 10,112 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $417,000 | – | 1,120 | +100.0% | 0.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $408,000 | – | 8,335 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & CO | $401,000 | – | 5,514 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC NEW | $373,000 | – | 6,487 | +100.0% | 0.28% | – |
| VAR | New | VARIAN MED SYS INC | $363,000 | – | 3,850 | +100.0% | 0.28% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $311,000 | – | 10,060 | +100.0% | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | – | 4,900 | +100.0% | 0.23% | – |
| STJ | New | ST JUDE MED INC | $291,000 | – | 4,450 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $284,000 | – | 2,500 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $282,000 | – | 7,000 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $264,000 | – | 3,300 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $260,000 | – | 1,400 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 13,436 | +100.0% | 0.18% | – |
| WU | New | WESTERN UN CO | $208,000 | – | 9,988 | +100.0% | 0.16% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $194,000 | – | 3,609 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $159,000 | – | 2,300 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $153,000 | – | 7,500 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $149,000 | – | 2,000 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $147,000 | – | 1,600 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $125,000 | – | 2,831 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $49,000 | – | 3,350 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $30,000 | – | 200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.