$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $1,067,000 | -0.7% | 11,818 | -4.1% | 0.64% | -19.6% |
INTC | Sell | INTEL CORP | $565,000 | -7.5% | 15,590 | -3.7% | 0.34% | -25.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $438,000 | +1.2% | 6,825 | -2.2% | 0.26% | -18.2% |
STJ | Sell | ST JUDE MED INC | $285,000 | -19.7% | 3,550 | -20.2% | 0.17% | -35.1% |
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.