$183 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $58,503,000 | +6.7% | 470,174 | -0.8% | 31.96% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $18,469,000 | +30.2% | 119,455 | -1.2% | 10.09% | +19.2% |
| ADBE | Sell | ADOBE SYS INC | $15,419,000 | +24.7% | 118,490 | -1.3% | 8.42% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $8,296,000 | +5.6% | 125,965 | -0.4% | 4.53% | -3.4% |
| AAPL | Sell | APPLE INC | $8,063,000 | +21.1% | 56,123 | -2.3% | 4.40% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,796,000 | +6.3% | 6,987 | -1.1% | 3.17% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,647,000 | +5.8% | 6,661 | -1.1% | 3.08% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $5,622,000 | -2.2% | 95,445 | +1.1% | 3.07% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $5,314,000 | +13.3% | 157,216 | +1.3% | 2.90% | +3.7% |
| ISRG | INTUITIVE SURGICAL INC | $4,768,000 | +20.9% | 6,221 | 0.0% | 2.60% | +10.6% | |
| PCLN | PRICELINE GRP INC | $4,183,000 | +21.4% | 2,350 | 0.0% | 2.28% | +11.1% | |
| QCOM | Sell | QUALCOMM INC | $2,838,000 | -12.1% | 49,499 | -0.1% | 1.55% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,627,000 | -7.0% | 24,485 | -0.6% | 1.44% | -14.9% |
| ENB | New | ENBRIDGE INC | $2,583,000 | – | 61,732 | +100.0% | 1.41% | – |
| POT | Buy | POTASH CORP SASK INC | $2,419,000 | -2.7% | 141,600 | +3.0% | 1.32% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,071,000 | +3.5% | 16,630 | -4.2% | 1.13% | -5.3% |
| T | Sell | AT&T INC | $1,918,000 | -2.9% | 46,160 | -0.6% | 1.05% | -11.1% |
| MON | MONSANTO CO NEW | $1,851,000 | +7.6% | 16,350 | 0.0% | 1.01% | -1.6% | |
| PWR | Sell | QUANTA SVCS INC | $1,753,000 | +4.8% | 47,250 | -1.6% | 0.96% | -4.1% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,744,000 | -14.8% | 21,650 | 0.0% | 0.95% | -22.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,706,000 | -6.3% | 57,247 | -0.7% | 0.93% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,378,000 | -9.9% | 28,262 | -1.4% | 0.75% | -17.5% |
| PFE | PFIZER INC | $1,351,000 | +5.3% | 39,505 | 0.0% | 0.74% | -3.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,322,000 | -9.5% | 19,400 | 0.0% | 0.72% | -17.1% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,049,000 | +36.1% | 202,950 | 0.0% | 0.57% | +24.6% | |
| SLB | SCHLUMBERGER LTD | $1,019,000 | -7.0% | 13,050 | 0.0% | 0.56% | -14.8% | |
| AMZN | AMAZON COM INC | $1,020,000 | +18.3% | 1,150 | 0.0% | 0.56% | +8.2% | |
| XOM | EXXON MOBIL CORP | $969,000 | -9.2% | 11,818 | 0.0% | 0.53% | -17.0% | |
| V | VISA INC | $862,000 | +13.9% | 9,700 | 0.0% | 0.47% | +4.2% | |
| AMGN | AMGEN INC | $849,000 | +12.2% | 5,177 | 0.0% | 0.46% | +2.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $671,000 | +1.1% | 15,122 | 0.0% | 0.37% | -7.3% | |
| PEP | PEPSICO INC | $652,000 | +7.1% | 5,825 | 0.0% | 0.36% | -2.2% | |
| UNFI | UNITED NAT FOODS INC | $610,000 | -9.4% | 14,100 | 0.0% | 0.33% | -17.2% | |
| INTC | INTEL CORP | $562,000 | -0.5% | 15,590 | 0.0% | 0.31% | -8.9% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $559,000 | +16.2% | 8,726 | -0.4% | 0.30% | +6.3% |
| BEN | FRANKLIN RES INC | $537,000 | +6.3% | 12,750 | 0.0% | 0.29% | -2.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $504,000 | +15.1% | 6,825 | 0.0% | 0.28% | +5.4% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $485,000 | -11.7% | 17,600 | -21.1% | 0.26% | -19.2% |
| EOG | EOG RES INC | $473,000 | -3.5% | 4,851 | 0.0% | 0.26% | -11.6% | |
| MRK | MERCK & CO INC | $463,000 | +7.9% | 7,287 | 0.0% | 0.25% | -1.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $425,000 | -7.0% | 7,820 | 0.0% | 0.23% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $416,000 | +4.8% | 2,390 | 0.0% | 0.23% | -4.2% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $399,000 | – | 7,100 | +100.0% | 0.22% | – |
| LLY | LILLY ELI & CO | $388,000 | +14.5% | 4,614 | 0.0% | 0.21% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $388,000 | +14.8% | 15,604 | 0.0% | 0.21% | +5.0% | |
| HD | HOME DEPOT INC | $367,000 | +9.6% | 2,500 | 0.0% | 0.20% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $363,000 | +6.1% | 6,100 | 0.0% | 0.20% | -2.9% | |
| BK | BANK NEW YORK MELLON CORP | $331,000 | -0.3% | 7,000 | 0.0% | 0.18% | -8.6% | |
| CAT | CATERPILLAR INC DEL | $306,000 | 0.0% | 3,300 | 0.0% | 0.17% | -8.7% | |
| VAR | Sell | VARIAN MED SYS INC | $296,000 | -9.8% | 3,250 | -11.0% | 0.16% | -17.3% |
| EMN | Sell | EASTMAN CHEM CO | $291,000 | -10.2% | 3,600 | -16.3% | 0.16% | -17.6% |
| LOW | LOWES COS INC | $288,000 | +15.7% | 3,500 | 0.0% | 0.16% | +5.4% | |
| BA | BOEING CO | $279,000 | +13.4% | 1,578 | 0.0% | 0.15% | +3.4% | |
| PG | PROCTER AND GAMBLE CO | $260,000 | +6.6% | 2,899 | 0.0% | 0.14% | -2.7% | |
| SO | SOUTHERN CO | $255,000 | +1.2% | 5,131 | 0.0% | 0.14% | -7.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $249,000 | -0.8% | 4,349 | -2.2% | 0.14% | -9.3% |
| GILD | GILEAD SCIENCES INC | $213,000 | -4.9% | 3,130 | 0.0% | 0.12% | -13.4% | |
| ED | New | CONSOLIDATED EDISON INC | $206,000 | – | 2,650 | +100.0% | 0.11% | – |
| WU | WESTERN UN CO | $203,000 | -6.5% | 9,988 | 0.0% | 0.11% | -14.6% | |
| SON | SONOCO PRODS CO | $201,000 | +0.5% | 3,800 | 0.0% | 0.11% | -7.6% | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,550 | -100.0% | -0.17% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -62,900 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.