$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.