$195 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $65,148,000 | +9.4% | 446,774 | -2.5% | 33.45% | +2.9% |
| IDXX | Sell | IDEXX LABS INC | $17,357,000 | -3.8% | 111,625 | -0.2% | 8.91% | -9.6% |
| ADBE | Sell | ADOBE SYS INC | $16,189,000 | +3.3% | 108,515 | -2.1% | 8.31% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $9,275,000 | +7.3% | 124,515 | -0.7% | 4.76% | +0.9% |
| AAPL | Buy | APPLE INC | $8,594,000 | +7.4% | 55,759 | +0.3% | 4.41% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,659,000 | +6.2% | 6,943 | +0.6% | 3.42% | -0.2% |
| ISRG | INTUITIVE SURGICAL INC | $6,506,000 | +11.8% | 6,221 | 0.0% | 3.34% | +5.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,428,000 | +5.1% | 6,601 | +0.4% | 3.30% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $5,627,000 | +5.5% | 93,845 | +0.2% | 2.89% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $5,467,000 | +11.9% | 162,575 | +4.1% | 2.81% | +5.2% |
| PCLN | PRICELINE GRP INC | $4,302,000 | -2.1% | 2,350 | 0.0% | 2.21% | -8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,007,000 | +9.0% | 25,036 | +0.4% | 1.54% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $2,676,000 | +7.2% | 63,955 | +2.0% | 1.37% | +0.8% |
| POT | Sell | POTASH CORP SASK INC | $2,425,000 | +17.5% | 126,018 | -0.5% | 1.24% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $2,418,000 | -5.0% | 46,646 | +1.2% | 1.24% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,081,000 | -1.0% | 16,006 | +0.8% | 1.07% | -6.9% |
| T | Buy | AT&T INC | $1,894,000 | +8.5% | 48,360 | +4.5% | 0.97% | +2.1% |
| MON | MONSANTO CO NEW | $1,887,000 | +1.2% | 15,750 | 0.0% | 0.97% | -4.8% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,796,000 | +11.6% | 20,850 | +2.0% | 0.92% | +4.9% |
| PWR | QUANTA SVCS INC | $1,766,000 | +13.6% | 47,250 | 0.0% | 0.91% | +6.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,759,000 | +22.2% | 19,400 | 0.0% | 0.90% | +14.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,521,000 | -4.6% | 62,889 | +6.5% | 0.78% | -10.3% |
| PFE | PFIZER INC | $1,257,000 | +6.3% | 35,203 | 0.0% | 0.64% | -0.2% | |
| AMZN | Buy | AMAZON COM INC | $1,125,000 | +1.1% | 1,170 | +1.7% | 0.58% | -4.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,063,000 | +50.6% | 202,450 | +2.0% | 0.55% | +41.5% |
| V | VISA INC | $1,021,000 | +12.2% | 9,700 | 0.0% | 0.52% | +5.4% | |
| AMGN | Sell | AMGEN INC | $993,000 | +6.2% | 5,327 | -1.8% | 0.51% | -0.2% |
| XOM | EXXON MOBIL CORP | $969,000 | +1.6% | 11,818 | 0.0% | 0.50% | -4.4% | |
| SLB | SCHLUMBERGER LTD | $910,000 | +5.9% | 13,050 | 0.0% | 0.47% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $885,000 | -13.2% | 17,892 | -21.7% | 0.45% | -18.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $742,000 | +39.0% | 11,475 | +32.7% | 0.38% | +30.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $699,000 | +7.5% | 15,122 | 0.0% | 0.36% | +1.1% | |
| INTC | Buy | INTEL CORP | $651,000 | +27.9% | 17,090 | +13.3% | 0.33% | +20.1% |
| PEP | PEPSICO INC | $649,000 | -3.6% | 5,825 | 0.0% | 0.33% | -9.5% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $599,000 | +21.0% | 7,752 | -4.3% | 0.31% | +14.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $595,000 | +16.4% | 6,625 | 0.0% | 0.31% | +9.7% | |
| CNP | CENTERPOINT ENERGY INC | $514,000 | +6.6% | 17,600 | 0.0% | 0.26% | +0.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $479,000 | +9.9% | 7,520 | -3.8% | 0.25% | +3.4% |
| EOG | EOG RES INC | $469,000 | +6.8% | 4,851 | 0.0% | 0.24% | +0.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $455,000 | +5.1% | 15,604 | 0.0% | 0.23% | -1.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $442,000 | +9.1% | 6,100 | 0.0% | 0.23% | +2.7% | |
| MRK | MERCK & CO INC | $441,000 | 0.0% | 6,887 | 0.0% | 0.23% | -6.2% | |
| CAT | CATERPILLAR INC DEL | $412,000 | +16.1% | 3,300 | 0.0% | 0.21% | +9.3% | |
| HD | HOME DEPOT INC | $409,000 | +6.8% | 2,500 | 0.0% | 0.21% | +0.5% | |
| BA | BOEING CO | $401,000 | +28.5% | 1,578 | 0.0% | 0.21% | +21.2% | |
| LLY | LILLY ELI & CO | $395,000 | +3.9% | 4,614 | 0.0% | 0.20% | -2.4% | |
| BEN | FRANKLIN RES INC | $394,000 | -0.5% | 8,850 | 0.0% | 0.20% | -6.5% | |
| BK | BANK NEW YORK MELLON CORP | $371,000 | +3.9% | 7,000 | 0.0% | 0.19% | -2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $347,000 | -5.7% | 2,390 | 0.0% | 0.18% | -11.4% | |
| HRL | New | HORMEL FOODS CORP | $330,000 | – | 10,275 | +100.0% | 0.17% | – |
| VAR | VARIAN MED SYS INC | $305,000 | -3.2% | 3,050 | 0.0% | 0.16% | -8.7% | |
| LOW | LOWES COS INC | $280,000 | +3.3% | 3,500 | 0.0% | 0.14% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $264,000 | +4.3% | 2,899 | 0.0% | 0.14% | -1.4% | |
| TSLA | TESLA INC | $235,000 | -6.0% | 690 | 0.0% | 0.12% | -11.7% | |
| SO | SOUTHERN CO | $228,000 | +2.7% | 4,631 | 0.0% | 0.12% | -3.3% | |
| ED | CONSOLIDATED EDISON INC | $214,000 | 0.0% | 2,650 | 0.0% | 0.11% | -6.0% | |
| SYK | STRYKER CORP | $213,000 | +2.4% | 1,500 | 0.0% | 0.11% | -4.4% | |
| TD | New | TORONTO DOMINION BK ONT | $202,000 | – | 3,584 | +100.0% | 0.10% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,349 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,267 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.