$125 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $45,555,000 | -16.3% | 455,147 | +0.2% | 36.43% | -11.5% |
| IDXX | Buy | IDEXX LABS INC | $8,174,000 | +7.5% | 104,370 | +0.0% | 6.54% | +13.6% |
| AAPL | Buy | APPLE INC | $4,787,000 | +7.2% | 43,920 | +3.5% | 3.83% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $4,772,000 | +2.5% | 88,345 | +0.4% | 3.82% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,857,000 | -1.5% | 5,056 | +0.5% | 3.08% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $2,978,000 | +4.9% | 104,588 | +0.0% | 2.38% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $1,671,000 | +3.3% | 32,678 | +0.9% | 1.34% | +9.2% |
| T | Buy | AT&T INC | $1,574,000 | +15.0% | 40,193 | +1.0% | 1.26% | +21.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,431,000 | +2.5% | 45,014 | +0.4% | 1.14% | +8.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,388,000 | -27.0% | 163,350 | +12.8% | 1.11% | -22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,243,000 | +18.7% | 11,785 | +8.3% | 0.99% | +25.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,232,000 | +15.8% | 19,250 | +1.6% | 0.98% | +22.4% |
| POT | Buy | POTASH CORP SASK INC | $919,000 | +17.7% | 53,970 | +18.3% | 0.74% | +24.4% |
| SE | Buy | SPECTRA ENERGY CORP | $894,000 | +33.8% | 29,200 | +4.7% | 0.72% | +41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $785,000 | +52.7% | 14,512 | +30.6% | 0.63% | +61.4% |
| PWR | Buy | QUANTA SVCS INC | $751,000 | +14.8% | 33,300 | +3.1% | 0.60% | +21.4% |
| INTC | Buy | INTEL CORP | $664,000 | -5.7% | 20,522 | +0.5% | 0.53% | -0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 38 | Q2 2024 | 17.7% |
| IDEXX LABS INC | 38 | Q2 2024 | 14.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 13.5% |
| APPLE INC | 38 | Q2 2024 | 12.1% |
| INTUITIVE SURGICAL INC | 38 | Q2 2024 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q2 2024 | 12.8% |
| PAYCHEX INC | 38 | Q2 2024 | 4.2% |
| CISCO SYS INC | 38 | Q2 2024 | 4.5% |
| QUALCOMM INC | 38 | Q2 2024 | 2.7% |
| AMAZON COM INC | 38 | Q2 2024 | 3.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-01 |
| 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 |
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.