$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $46,753,000 | +4.4% | 447,269 | -1.5% | 34.44% | -2.1% |
| IDXX | Sell | IDEXX LABS INC | $11,394,000 | +19.0% | 101,070 | -1.9% | 8.39% | +11.6% |
| ADBE | Sell | ADOBE SYS INC | $11,173,000 | +12.0% | 102,940 | -1.2% | 8.23% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $7,221,000 | +12.2% | 125,365 | -0.3% | 5.32% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,120,000 | +11.3% | 5,300 | -0.9% | 3.04% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,041,000 | +13.2% | 5,026 | -1.0% | 2.98% | +6.1% |
| PCLN | Sell | PRICELINE GRP INC | $3,458,000 | +13.0% | 2,350 | -4.1% | 2.55% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,352,000 | -6.1% | 45,631 | -0.3% | 1.00% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,075,000 | -7.3% | 12,318 | -0.5% | 0.79% | -13.2% |
| PWR | Sell | QUANTA SVCS INC | $778,000 | +5.9% | 27,800 | -12.6% | 0.57% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $433,000 | +21.3% | 6,975 | -0.7% | 0.32% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $348,000 | -14.7% | 2,190 | -18.6% | 0.26% | -20.2% |
| VAR | Sell | VARIAN MED SYS INC | $323,000 | +13.7% | 3,250 | -5.8% | 0.24% | +6.7% |
| EMC | Exit | E M C CORP MASS | $0 | – | -72,112 | -100.0% | -1.54% | – |
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.