$183 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SON | Exit | SONOCO PRODS CO | $0 | – | -3,800 | -100.0% | -0.11% | – |
WU | Exit | WESTERN UN CO | $0 | – | -9,988 | -100.0% | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,130 | -100.0% | -0.12% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,600 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADOBE SYSTEMS INCORPORATED | 38 | Q2 2024 | 17.7% |
IDEXX LABS INC | 38 | Q2 2024 | 14.6% |
MICROSOFT CORP | 38 | Q2 2024 | 13.5% |
APPLE INC | 38 | Q2 2024 | 12.1% |
INTUITIVE SURGICAL INC | 38 | Q2 2024 | 5.1% |
BRISTOL-MYERS SQUIBB CO | 38 | Q2 2024 | 12.8% |
PAYCHEX INC | 38 | Q2 2024 | 4.2% |
CISCO SYS INC | 38 | Q2 2024 | 4.5% |
QUALCOMM INC | 38 | Q2 2024 | 2.7% |
AMAZON COM INC | 38 | Q2 2024 | 3.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-01 |
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 |
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.