$127 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $44,772,000 | -1.7% | 453,942 | -0.3% | 35.18% | -3.4% |
| ADBE | Sell | ADOBE SYS INC | $9,980,000 | +0.4% | 104,190 | -1.7% | 7.84% | -1.4% |
| IDXX | Sell | IDEXX LABS INC | $9,571,000 | +17.1% | 103,070 | -1.2% | 7.52% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $6,435,000 | -7.8% | 125,765 | -0.5% | 5.06% | -9.4% |
| PAYX | PAYCHEX INC | $5,257,000 | +10.2% | 88,345 | 0.0% | 4.13% | +8.3% | |
| AAPL | Buy | APPLE INC | $4,457,000 | -6.9% | 46,617 | +6.1% | 3.50% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,703,000 | -6.8% | 5,350 | +0.3% | 2.91% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,571,000 | -7.4% | 5,076 | +0.4% | 2.81% | -9.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,281,000 | +14.6% | 4,961 | +4.2% | 2.58% | +12.6% |
| CSCO | Buy | CISCO SYS INC | $3,182,000 | +6.9% | 110,924 | +6.1% | 2.50% | +5.0% |
| PCLN | Buy | PRICELINE GRP INC | $3,059,000 | +5.5% | 2,450 | +8.9% | 2.40% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $2,164,000 | +29.5% | 40,399 | +23.6% | 1.70% | +27.2% |
| EMC | Sell | E M C CORP MASS | $1,959,000 | +1.1% | 72,112 | -0.9% | 1.54% | -0.7% |
| T | Buy | AT&T INC | $1,771,000 | +12.5% | 40,993 | +2.0% | 1.39% | +10.6% |
| JNJ | JOHNSON & JOHNSON | $1,678,000 | +12.2% | 13,830 | 0.0% | 1.32% | +10.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,440,000 | +0.6% | 45,756 | +1.6% | 1.13% | -1.0% |
| TROW | PRICE T ROWE GROUP INC | $1,416,000 | -0.6% | 19,400 | 0.0% | 1.11% | -2.4% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,258,000 | +2.1% | 19,350 | +0.5% | 0.99% | +0.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,241,000 | -10.6% | 176,350 | +8.0% | 0.98% | -12.2% |
| POT | Buy | POTASH CORP SASK INC | $1,224,000 | +33.2% | 75,395 | +39.7% | 0.96% | +30.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,221,000 | -1.8% | 11,335 | -3.8% | 0.96% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,160,000 | +13.2% | 12,378 | +0.9% | 0.91% | +11.2% |
| SE | Sell | SPECTRA ENERGY CORP | $1,040,000 | +16.3% | 28,400 | -2.7% | 0.82% | +14.3% |
| PFE | Buy | PFIZER INC | $1,037,000 | +22.0% | 29,461 | +2.7% | 0.82% | +19.9% |
| AMZN | Buy | AMAZON COM INC | $823,000 | +23.8% | 1,150 | +2.7% | 0.65% | +21.6% |
| VZ | VERIZON COMMUNICATIONS INC | $810,000 | +3.2% | 14,512 | 0.0% | 0.64% | +1.3% | |
| PWR | Sell | QUANTA SVCS INC | $735,000 | -2.1% | 31,800 | -4.5% | 0.58% | -3.8% |
| MON | Sell | MONSANTO CO NEW | $719,000 | +11.8% | 6,950 | -5.1% | 0.56% | +9.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $705,000 | -1.8% | 15,122 | -0.7% | 0.55% | -3.5% |
| V | Buy | VISA INC | $705,000 | +0.1% | 9,500 | +3.3% | 0.55% | -1.6% |
| AMGN | Buy | AMGEN INC | $559,000 | +6.3% | 3,677 | +4.9% | 0.44% | +4.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $535,000 | +15.3% | 7,270 | 0.0% | 0.42% | +13.2% | |
| INTC | Sell | INTEL CORP | $531,000 | -20.0% | 16,190 | -21.1% | 0.42% | -21.5% |
| PEP | PEPSICO INC | $448,000 | +3.5% | 4,225 | 0.0% | 0.35% | +1.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $439,000 | +5.3% | 5,550 | -1.8% | 0.34% | +3.6% |
| BEN | FRANKLIN RES INC | $425,000 | -14.7% | 12,750 | 0.0% | 0.33% | -16.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $408,000 | -12.3% | 2,690 | -12.4% | 0.32% | -13.7% |
| MRK | MERCK & CO INC | $374,000 | +9.0% | 6,487 | 0.0% | 0.29% | +7.3% | |
| UNFI | UNITED NAT FOODS INC | $365,000 | +16.2% | 7,800 | 0.0% | 0.29% | +14.3% | |
| LLY | LILLY ELI & CO | $363,000 | +9.3% | 4,614 | 0.0% | 0.28% | +7.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $357,000 | +5.3% | 7,025 | 0.0% | 0.28% | +3.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $349,000 | +13.7% | 6,100 | +24.5% | 0.27% | +11.4% |
| STJ | ST JUDE MED INC | $347,000 | +41.6% | 4,450 | 0.0% | 0.27% | +39.3% | |
| HD | HOME DEPOT INC | $319,000 | -4.5% | 2,500 | 0.0% | 0.25% | -6.0% | |
| VAR | VARIAN MED SYS INC | $284,000 | +2.9% | 3,450 | 0.0% | 0.22% | +0.9% | |
| BK | BANK NEW YORK MELLON CORP | $272,000 | +5.4% | 7,000 | 0.0% | 0.21% | +3.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $260,000 | +24.4% | 11,104 | 0.0% | 0.20% | +22.2% | |
| CAT | CATERPILLAR INC DEL | $250,000 | -1.2% | 3,300 | 0.0% | 0.20% | -3.0% | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.