$132 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $54,419,000 | +10.0% | 454,407 | -0.7% | 41.18% | +1.3% |
| ADBE | Sell | ADOBE SYS INC | $10,043,000 | +11.0% | 106,905 | -2.9% | 7.60% | +2.3% |
| IDXX | Sell | IDEXX LABS INC | $7,607,000 | -2.4% | 104,320 | -0.6% | 5.76% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $7,139,000 | +23.5% | 128,672 | -1.5% | 5.40% | +13.8% |
| PAYX | PAYCHEX INC | $4,654,000 | +11.0% | 87,995 | 0.0% | 3.52% | +2.3% | |
| AAPL | Sell | APPLE INC | $4,465,000 | -6.1% | 42,415 | -1.6% | 3.38% | -13.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,047,000 | – | 5,333 | +100.0% | 3.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,914,000 | – | 5,031 | +100.0% | 2.96% | – |
| PCLN | PRICELINE GRP INC | $2,869,000 | +3.1% | 2,250 | 0.0% | 2.17% | -5.0% | |
| CSCO | Sell | CISCO SYS INC | $2,840,000 | +1.1% | 104,570 | -2.3% | 2.15% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,600,000 | +10.7% | 4,761 | -6.8% | 1.97% | +2.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,901,000 | +235.9% | 144,775 | -6.5% | 1.44% | +209.2% |
| EMC | E M C CORP MASS | $1,868,000 | +6.3% | 72,732 | 0.0% | 1.41% | -2.1% | |
| QCOM | Sell | QUALCOMM INC | $1,618,000 | -7.9% | 32,378 | -0.9% | 1.22% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,421,000 | +7.0% | 13,830 | -2.8% | 1.08% | -1.4% |
| GE | GENERAL ELECTRIC CO | $1,396,000 | +23.5% | 44,814 | 0.0% | 1.06% | +13.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,387,000 | +2.9% | 19,400 | 0.0% | 1.05% | -5.2% | |
| T | Sell | AT&T INC | $1,369,000 | +0.5% | 39,793 | -4.8% | 1.04% | -7.3% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,064,000 | +5.2% | 18,950 | 0.0% | 0.80% | -3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,047,000 | -6.9% | 10,885 | -4.4% | 0.79% | -14.2% |
| XOM | EXXON MOBIL CORP | $956,000 | +4.8% | 12,267 | 0.0% | 0.72% | -3.5% | |
| PFE | PFIZER INC | $926,000 | +2.8% | 28,687 | 0.0% | 0.70% | -5.3% | |
| POT | Sell | POTASH CORP SASK INC | $781,000 | -45.0% | 45,620 | -33.9% | 0.59% | -49.3% |
| AMZN | AMAZON COM INC | $757,000 | +32.1% | 1,120 | 0.0% | 0.57% | +21.9% | |
| MON | Sell | MONSANTO CO NEW | $722,000 | +6.8% | 7,325 | -7.6% | 0.55% | -1.6% |
| V | VISA INC | $713,000 | +11.2% | 9,200 | 0.0% | 0.54% | +2.5% | |
| INTC | Sell | INTEL CORP | $704,000 | +1.9% | 20,422 | -10.9% | 0.53% | -6.0% |
| SE | Sell | SPECTRA ENERGY CORP | $668,000 | -14.8% | 27,900 | -6.5% | 0.50% | -21.6% |
| PWR | QUANTA SVCS INC | $654,000 | -16.4% | 32,300 | 0.0% | 0.50% | -22.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $589,000 | -8.3% | 15,222 | 0.0% | 0.45% | -15.4% | |
| AMGN | AMGEN INC | $569,000 | +17.3% | 3,505 | 0.0% | 0.43% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $514,000 | +6.4% | 11,112 | 0.0% | 0.39% | -2.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $500,000 | +16.3% | 7,270 | 0.0% | 0.38% | +7.1% | |
| BEN | FRANKLIN RES INC | $469,000 | -1.3% | 12,750 | 0.0% | 0.36% | -9.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $422,000 | -12.3% | 3,070 | -7.5% | 0.32% | -19.2% |
| PEP | Sell | PEPSICO INC | $422,000 | -1.2% | 4,225 | -6.6% | 0.32% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $394,000 | -7.1% | 5,650 | -8.1% | 0.30% | -14.4% |
| LLY | LILLY ELI & CO | $389,000 | +0.8% | 4,614 | 0.0% | 0.29% | -7.3% | |
| MRK | MERCK & CO INC NEW | $343,000 | +7.2% | 6,487 | 0.0% | 0.26% | -1.1% | |
| HD | HOME DEPOT INC | $331,000 | +14.5% | 2,500 | 0.0% | 0.25% | +5.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $327,000 | +6.5% | 7,025 | -1.4% | 0.25% | -2.0% |
| UNFI | UNITED NAT FOODS INC | $307,000 | -18.8% | 7,800 | 0.0% | 0.23% | -25.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $294,000 | -4.2% | 4,900 | 0.0% | 0.22% | -11.9% | |
| BK | BANK NEW YORK MELLON CORP | $289,000 | +5.5% | 7,000 | 0.0% | 0.22% | -2.7% | |
| VAR | VARIAN MED SYS INC | $279,000 | +9.4% | 3,450 | 0.0% | 0.21% | +1.0% | |
| STJ | ST JUDE MED INC | $275,000 | -2.1% | 4,450 | 0.0% | 0.21% | -10.0% | |
| ILMN | ILLUMINA INC | $269,000 | +9.3% | 1,400 | 0.0% | 0.20% | +1.0% | |
| CAT | CATERPILLAR INC DEL | $224,000 | +3.7% | 3,300 | 0.0% | 0.17% | -4.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $205,000 | +8.5% | 11,104 | -3.5% | 0.16% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 2,000 | +100.0% | 0.15% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -10,060 | -100.0% | -0.22% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,036 | -100.0% | -2.64% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,338 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.