$122 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $49,489,000 | -7.2% | 457,507 | -0.7% | 40.64% | -3.1% |
| ADBE | Sell | ADOBE SYS INC | $9,049,000 | +0.9% | 110,055 | -0.6% | 7.43% | +5.3% |
| IDXX | IDEXX LABS INC | $7,796,000 | +15.8% | 105,000 | 0.0% | 6.40% | +20.8% | |
| MSFT | Sell | MICROSOFT CORP | $5,781,000 | -0.2% | 130,622 | -0.5% | 4.75% | +4.2% |
| AAPL | Sell | APPLE INC | $4,755,000 | -14.3% | 43,107 | -2.5% | 3.90% | -10.5% |
| PAYX | PAYCHEX INC | $4,191,000 | +1.6% | 87,995 | 0.0% | 3.44% | +6.0% | |
| GOOG | Sell | GOOGLE INCcl c | $3,248,000 | +14.3% | 5,338 | -2.2% | 2.67% | +19.3% |
| GOOGL | Sell | GOOGLE INCcl a | $3,215,000 | +16.6% | 5,036 | -1.4% | 2.64% | +21.7% |
| CSCO | Sell | CISCO SYS INC | $2,810,000 | -4.7% | 107,054 | -0.4% | 2.31% | -0.6% |
| PCLN | PRICELINE GRP INC | $2,783,000 | +7.4% | 2,250 | 0.0% | 2.28% | +12.1% | |
| ISRG | INTUITIVE SURGICAL INC | $2,349,000 | -5.1% | 5,111 | 0.0% | 1.93% | -1.0% | |
| EMC | E M C CORP MASS | $1,757,000 | -8.4% | 72,732 | 0.0% | 1.44% | -4.4% | |
| QCOM | Sell | QUALCOMM INC | $1,756,000 | -16.0% | 32,678 | -2.1% | 1.44% | -12.3% |
| POT | Buy | POTASH CORP SASK INC | $1,419,000 | +6.9% | 69,045 | +61.0% | 1.16% | +11.5% |
| T | Buy | AT&T INC | $1,362,000 | -2.1% | 41,793 | +6.7% | 1.12% | +2.2% |
| TROW | PRICE T ROWE GROUP INC | $1,348,000 | -10.6% | 19,400 | 0.0% | 1.11% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $1,328,000 | -4.3% | 14,230 | 0.0% | 1.09% | -0.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,130,000 | -9.2% | 44,814 | -4.3% | 0.93% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,124,000 | +27.7% | 11,385 | +25.3% | 0.92% | +33.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,011,000 | +5.8% | 18,950 | +6.5% | 0.83% | +10.4% |
| XOM | EXXON MOBIL CORP | $912,000 | -10.7% | 12,267 | 0.0% | 0.75% | -6.7% | |
| PFE | PFIZER INC | $901,000 | -6.3% | 28,687 | 0.0% | 0.74% | -2.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $784,000 | -15.4% | 29,850 | +4.9% | 0.64% | -11.7% |
| PWR | Sell | QUANTA SVCS INC | $782,000 | -16.0% | 32,300 | -0.0% | 0.64% | -12.3% |
| INTC | INTEL CORP | $691,000 | -0.9% | 22,922 | 0.0% | 0.57% | +3.5% | |
| MON | MONSANTO CO NEW | $676,000 | -20.0% | 7,925 | 0.0% | 0.56% | -16.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $642,000 | +7.4% | 15,222 | 0.0% | 0.53% | +12.1% | |
| V | VISA INC | $641,000 | +3.7% | 9,200 | 0.0% | 0.53% | +8.2% | |
| AMZN | AMAZON COM INC | $573,000 | +17.9% | 1,120 | 0.0% | 0.47% | +23.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $566,000 | -35.6% | 154,775 | +1.4% | 0.46% | -32.7% |
| AMGN | AMGEN INC | $485,000 | -9.9% | 3,505 | 0.0% | 0.40% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $483,000 | -5.1% | 11,112 | +1.8% | 0.40% | -0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $481,000 | -10.9% | 3,320 | 0.0% | 0.40% | -7.1% | |
| BEN | FRANKLIN RES INC | $475,000 | -24.0% | 12,750 | 0.0% | 0.39% | -20.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $430,000 | -11.2% | 7,270 | 0.0% | 0.35% | -7.3% | |
| PEP | PEPSICO INC | $427,000 | +1.2% | 4,525 | 0.0% | 0.35% | +5.7% | |
| SLB | SCHLUMBERGER LTD | $424,000 | -20.0% | 6,150 | 0.0% | 0.35% | -16.5% | |
| LLY | Sell | LILLY ELI & CO | $386,000 | -16.1% | 4,614 | -16.3% | 0.32% | -12.4% |
| UNFI | UNITED NAT FOODS INC | $378,000 | -23.9% | 7,800 | 0.0% | 0.31% | -20.7% | |
| MRK | MERCK & CO INC NEW | $320,000 | -13.3% | 6,487 | 0.0% | 0.26% | -9.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $307,000 | +2.7% | 4,900 | 0.0% | 0.25% | +7.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $307,000 | -20.5% | 7,125 | -12.4% | 0.25% | -17.1% |
| HD | HOME DEPOT INC | $289,000 | +4.0% | 2,500 | 0.0% | 0.24% | +8.2% | |
| STJ | ST JUDE MED INC | $281,000 | -13.5% | 4,450 | 0.0% | 0.23% | -9.8% | |
| BK | BANK NEW YORK MELLON CORP | $274,000 | -6.8% | 7,000 | 0.0% | 0.22% | -2.6% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $268,000 | -9.8% | 10,060 | 0.0% | 0.22% | -6.0% | |
| VAR | VARIAN MED SYS INC | $255,000 | -12.4% | 3,450 | 0.0% | 0.21% | -8.7% | |
| ILMN | ILLUMINA INC | $246,000 | -19.6% | 1,400 | 0.0% | 0.20% | -16.2% | |
| CAT | CATERPILLAR INC DEL | $216,000 | -22.9% | 3,300 | 0.0% | 0.18% | -19.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $189,000 | -7.4% | 11,504 | 0.0% | 0.16% | -3.1% | |
| WU | Exit | WESTERN UN CO | $0 | – | -9,988 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.