$136 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,271,000 | +18.3% | 46,621 | +0.0% | 3.88% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $3,537,000 | +11.2% | 111,492 | +0.5% | 2.61% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $2,822,000 | +30.4% | 41,199 | +2.0% | 2.08% | +22.3% |
| T | Buy | AT&T INC | $1,713,000 | -3.3% | 42,193 | +2.9% | 1.26% | -9.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,618,000 | +30.4% | 180,550 | +2.4% | 1.19% | +22.3% |
| POT | Buy | POTASH CORP SASK INC | $1,270,000 | +3.8% | 77,795 | +3.2% | 0.94% | -2.7% |
| PFE | Buy | PFIZER INC | $1,015,000 | -2.1% | 29,961 | +1.7% | 0.75% | -8.2% |
| V | Buy | VISA INC | $802,000 | +13.8% | 9,700 | +2.1% | 0.59% | +6.7% |
| DVMT | New | DELL TECHNOLOGIES INC | $305,000 | – | 6,385 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 2,880 | +100.0% | 0.17% | – |
| WU | New | WESTERN UN CO | $208,000 | – | 9,988 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.