$168 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $54,843,000 | +17.3% | 473,809 | +5.9% | 32.74% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $14,180,000 | +24.5% | 120,920 | +19.6% | 8.46% | +0.8% |
| ADBE | Buy | ADOBE SYS INC | $12,363,000 | +10.7% | 120,090 | +16.7% | 7.38% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $7,859,000 | +8.8% | 126,465 | +0.9% | 4.69% | -11.8% |
| AAPL | Buy | APPLE INC | $6,656,000 | +26.3% | 57,470 | +23.3% | 3.97% | +2.3% |
| PAYX | Buy | PAYCHEX INC | $5,750,000 | +12.5% | 94,445 | +6.9% | 3.43% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,451,000 | +32.3% | 7,062 | +33.2% | 3.25% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,338,000 | +32.1% | 6,736 | +34.0% | 3.19% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $4,691,000 | +32.6% | 155,237 | +39.2% | 2.80% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,945,000 | +9.7% | 6,221 | +25.4% | 2.36% | -11.1% |
| PCLN | PRICELINE GRP INC | $3,445,000 | -0.4% | 2,350 | 0.0% | 2.06% | -19.3% | |
| QCOM | Buy | QUALCOMM INC | $3,230,000 | +14.5% | 49,539 | +20.2% | 1.93% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,824,000 | +127.7% | 24,635 | +117.3% | 1.69% | +84.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,585,000 | +112.9% | 62,900 | +121.5% | 1.54% | +72.6% |
| POT | Buy | POTASH CORP SASK INC | $2,487,000 | +95.8% | 137,500 | +76.7% | 1.48% | +58.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,047,000 | +38.4% | 21,650 | +11.9% | 1.22% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,001,000 | +22.5% | 17,365 | +25.6% | 1.19% | -0.8% |
| T | Buy | AT&T INC | $1,975,000 | +15.3% | 46,443 | +10.1% | 1.18% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,821,000 | +34.7% | 57,631 | +26.3% | 1.09% | +9.1% |
| MON | Buy | MONSANTO CO NEW | $1,720,000 | +142.3% | 16,350 | +135.3% | 1.03% | +96.4% |
| PWR | Buy | QUANTA SVCS INC | $1,673,000 | +115.0% | 48,000 | +72.7% | 1.00% | +74.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,530,000 | +102.9% | 28,662 | +97.5% | 0.91% | +64.5% |
| TROW | PRICE T ROWE GROUP INC | $1,460,000 | +13.2% | 19,400 | 0.0% | 0.87% | -8.3% | |
| PFE | Buy | PFIZER INC | $1,283,000 | +26.4% | 39,505 | +31.9% | 0.77% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,096,000 | +151.4% | 13,050 | +135.1% | 0.65% | +103.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,067,000 | -0.7% | 11,818 | -4.1% | 0.64% | -19.6% |
| AMZN | AMAZON COM INC | $862,000 | -10.5% | 1,150 | 0.0% | 0.52% | -27.4% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $771,000 | -52.3% | 202,950 | +12.4% | 0.46% | -61.4% |
| V | VISA INC | $757,000 | -5.6% | 9,700 | 0.0% | 0.45% | -23.5% | |
| AMGN | Buy | AMGEN INC | $757,000 | +23.5% | 5,177 | +40.8% | 0.45% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $673,000 | +115.7% | 14,100 | +80.8% | 0.40% | +74.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $664,000 | +4.9% | 15,122 | 0.0% | 0.40% | -15.0% | |
| PEP | Buy | PEPSICO INC | $609,000 | +32.4% | 5,825 | +37.9% | 0.36% | +7.4% |
| INTC | Sell | INTEL CORP | $565,000 | -7.5% | 15,590 | -3.7% | 0.34% | -25.1% |
| CNP | New | CENTERPOINT ENERGY INC | $549,000 | – | 22,300 | +100.0% | 0.33% | – |
| BEN | FRANKLIN RES INC | $505,000 | +11.2% | 12,750 | 0.0% | 0.30% | -9.9% | |
| EOG | New | EOG RES INC | $490,000 | – | 4,851 | +100.0% | 0.29% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $481,000 | +57.7% | 8,759 | +37.2% | 0.29% | +27.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $457,000 | +16.6% | 7,820 | +7.6% | 0.27% | -5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $438,000 | +1.2% | 6,825 | -2.2% | 0.26% | -18.2% |
| MRK | Buy | MERCK & CO INC | $429,000 | +5.9% | 7,287 | +12.3% | 0.26% | -14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | +14.1% | 2,390 | +9.1% | 0.24% | -7.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $342,000 | +17.5% | 6,100 | 0.0% | 0.20% | -4.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $338,000 | +28.0% | 15,604 | +40.5% | 0.20% | +4.1% |
| LLY | LILLY ELI & CO | $339,000 | -8.4% | 4,614 | 0.0% | 0.20% | -26.0% | |
| HD | HOME DEPOT INC | $335,000 | +4.0% | 2,500 | 0.0% | 0.20% | -15.6% | |
| BK | BANK NEW YORK MELLON CORP | $332,000 | +19.0% | 7,000 | 0.0% | 0.20% | -3.9% | |
| VAR | Buy | VARIAN MED SYS INC | $328,000 | +1.5% | 3,650 | +12.3% | 0.20% | -17.6% |
| EMN | New | EASTMAN CHEM CO | $324,000 | – | 4,300 | +100.0% | 0.19% | – |
| CAT | CATERPILLAR INC DEL | $306,000 | +4.4% | 3,300 | 0.0% | 0.18% | -15.3% | |
| STJ | Sell | ST JUDE MED INC | $285,000 | -19.7% | 3,550 | -20.2% | 0.17% | -35.1% |
| SO | New | SOUTHERN CO | $252,000 | – | 5,131 | +100.0% | 0.15% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $251,000 | – | 4,449 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $249,000 | – | 3,500 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $246,000 | – | 1,578 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $244,000 | – | 2,899 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | -1.8% | 3,130 | +8.7% | 0.13% | -20.2% |
| WU | WESTERN UN CO | $217,000 | +4.3% | 9,988 | 0.0% | 0.13% | -15.0% | |
| SON | New | SONOCO PRODS CO | $200,000 | – | 3,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.