$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE GRP INC | $2,591,000 | -1.1% | 2,250 | 0.0% | 2.04% | +2.8% | |
| ISRG | INTUITIVE SURGICAL INC | $2,476,000 | -4.1% | 5,111 | 0.0% | 1.95% | -0.3% | |
| MON | MONSANTO CO NEW | $845,000 | -5.3% | 7,925 | 0.0% | 0.66% | -1.5% | |
| BEN | FRANKLIN RES INC | $625,000 | -4.4% | 12,750 | 0.0% | 0.49% | -0.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $598,000 | -6.3% | 15,222 | 0.0% | 0.47% | -2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $540,000 | +1.3% | 3,320 | 0.0% | 0.42% | +5.2% | |
| SLB | SCHLUMBERGER LTD | $530,000 | +3.3% | 6,150 | 0.0% | 0.42% | +7.5% | |
| UNFI | UNITED NAT FOODS INC | $497,000 | -17.3% | 7,800 | 0.0% | 0.39% | -14.1% | |
| AMZN | AMAZON COM INC | $486,000 | +16.5% | 1,120 | 0.0% | 0.38% | +20.9% | |
| LLY | LILLY ELI & CO | $460,000 | +14.7% | 5,514 | 0.0% | 0.36% | +19.1% | |
| MRK | MERCK & CO INC NEW | $369,000 | -1.1% | 6,487 | 0.0% | 0.29% | +2.8% | |
| STJ | ST JUDE MED INC | $325,000 | +11.7% | 4,450 | 0.0% | 0.26% | +16.4% | |
| ILMN | ILLUMINA INC | $306,000 | +17.7% | 1,400 | 0.0% | 0.24% | +22.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $299,000 | -2.3% | 4,900 | 0.0% | 0.24% | +1.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $297,000 | -4.5% | 10,060 | 0.0% | 0.23% | -0.4% | |
| BK | BANK NEW YORK MELLON CORP | $294,000 | +4.3% | 7,000 | 0.0% | 0.23% | +8.5% | |
| CAT | CATERPILLAR INC DEL | $280,000 | +6.1% | 3,300 | 0.0% | 0.22% | +10.0% | |
| HD | HOME DEPOT INC | $278,000 | -2.1% | 2,500 | 0.0% | 0.22% | +1.9% | |
| WU | WESTERN UN CO | $203,000 | -2.4% | 9,988 | 0.0% | 0.16% | +1.9% |
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.