$127 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $53,303,000 | -1.1% | 460,557 | -1.5% | 41.93% | +2.8% |
| ADBE | Sell | ADOBE SYS INC | $8,971,000 | +9.2% | 110,730 | -0.3% | 7.06% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $5,793,000 | +6.4% | 131,222 | -2.0% | 4.56% | +10.6% |
| PAYX | Sell | PAYCHEX INC | $4,125,000 | -8.4% | 87,995 | -3.1% | 3.24% | -4.9% |
| CSCO | Sell | CISCO SYS INC | $2,950,000 | -1.8% | 107,438 | -1.5% | 2.32% | +2.1% |
| GOOG | Sell | GOOGLE INCcl c | $2,841,000 | -5.5% | 5,458 | -0.5% | 2.24% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $2,757,000 | -3.2% | 5,106 | -0.6% | 2.17% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $2,090,000 | -10.8% | 33,378 | -1.2% | 1.64% | -7.3% |
| EMC | Sell | E M C CORP MASS | $1,919,000 | +1.8% | 72,732 | -1.4% | 1.51% | +5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,508,000 | -16.5% | 19,400 | -13.0% | 1.19% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,387,000 | -19.5% | 14,230 | -16.9% | 1.09% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,244,000 | -5.0% | 46,814 | -11.3% | 0.98% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,021,000 | -2.2% | 12,267 | -0.1% | 0.80% | +1.6% |
| PFE | Sell | PFIZER INC | $962,000 | -20.4% | 28,687 | -17.4% | 0.76% | -17.3% |
| PWR | Sell | QUANTA SVCS INC | $931,000 | -1.2% | 32,310 | -2.1% | 0.73% | +2.7% |
| V | Sell | VISA INC | $618,000 | -5.5% | 9,200 | -8.0% | 0.49% | -1.8% |
| AMGN | Sell | AMGEN INC | $538,000 | -10.3% | 3,505 | -6.7% | 0.42% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $484,000 | -10.4% | 7,270 | -13.1% | 0.38% | -6.8% |
| PEP | Sell | PEPSICO INC | $422,000 | -30.2% | 4,525 | -28.5% | 0.33% | -27.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $386,000 | -5.4% | 8,135 | -2.4% | 0.30% | -1.6% |
| VAR | Sell | VARIAN MED SYS INC | $291,000 | -19.8% | 3,450 | -10.4% | 0.23% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $204,000 | -14.3% | 11,504 | -14.4% | 0.16% | -11.1% |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,350 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,831 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,300 | -100.0% | -0.12% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,609 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,063 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.