$185 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $46,759,000 | -28.2% | 448,054 | +0.3% | 25.23% | -24.6% |
| ADBE | Buy | ADOBE SYS INC | $19,102,000 | +18.0% | 109,005 | +0.5% | 10.31% | +24.0% |
| IDXX | Sell | IDEXX LABS INC | $17,362,000 | +0.0% | 111,025 | -0.5% | 9.37% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $10,548,000 | +13.7% | 123,315 | -1.0% | 5.69% | +19.5% |
| AAPL | Buy | APPLE INC | $9,554,000 | +11.2% | 56,457 | +1.3% | 5.16% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,454,000 | +11.9% | 7,123 | +2.6% | 4.02% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,143,000 | +11.1% | 6,781 | +2.7% | 3.85% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,844,000 | +5.2% | 18,753 | +201.4% | 3.69% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $6,409,000 | +13.9% | 94,145 | +0.3% | 3.46% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $6,179,000 | +13.0% | 161,344 | -0.8% | 3.33% | +18.8% |
| PCLN | PRICELINE GRP INC | $4,084,000 | -5.1% | 2,350 | 0.0% | 2.20% | -0.2% | |
| QCOM | QUALCOMM INC | $2,986,000 | +23.5% | 46,646 | 0.0% | 1.61% | +29.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,983,000 | -0.8% | 25,036 | 0.0% | 1.61% | +4.3% | |
| POT | Sell | POTASH CORP SASK INC | $2,561,000 | +5.6% | 124,018 | -1.6% | 1.38% | +11.0% |
| ENB | Sell | ENBRIDGE INC | $2,478,000 | -7.4% | 63,365 | -0.9% | 1.34% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,370,000 | +13.9% | 16,966 | +6.0% | 1.28% | +19.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,114,000 | +20.2% | 20,150 | +3.9% | 1.14% | +26.4% |
| T | Sell | AT&T INC | $1,880,000 | -0.7% | 48,359 | -0.0% | 1.01% | +4.2% |
| PWR | QUANTA SVCS INC | $1,848,000 | +4.6% | 47,250 | 0.0% | 1.00% | +9.9% | |
| MON | Sell | MONSANTO CO NEW | $1,838,000 | -2.6% | 15,735 | -0.1% | 0.99% | +2.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,704,000 | -5.1% | 20,950 | +0.5% | 0.92% | -0.3% |
| AMZN | AMAZON COM INC | $1,368,000 | +21.6% | 1,170 | 0.0% | 0.74% | +27.7% | |
| PFE | PFIZER INC | $1,275,000 | +1.4% | 35,203 | 0.0% | 0.69% | +6.7% | |
| V | VISA INC | $1,106,000 | +8.3% | 9,700 | 0.0% | 0.60% | +13.9% | |
| XOM | EXXON MOBIL CORP | $988,000 | +2.0% | 11,818 | 0.0% | 0.53% | +7.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $953,000 | -37.3% | 54,616 | -13.2% | 0.51% | -34.2% |
| AMGN | AMGEN INC | $926,000 | -6.7% | 5,327 | 0.0% | 0.50% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $831,000 | -6.1% | 15,692 | -12.3% | 0.45% | -1.3% |
| INTC | INTEL CORP | $789,000 | +21.2% | 17,090 | 0.0% | 0.43% | +27.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $779,000 | +11.4% | 15,122 | 0.0% | 0.42% | +17.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $769,000 | -27.7% | 291,452 | +44.0% | 0.42% | -24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $768,000 | -15.6% | 11,400 | -12.6% | 0.41% | -11.3% |
| PEP | PEPSICO INC | $699,000 | +7.7% | 5,825 | 0.0% | 0.38% | +13.2% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $632,000 | +5.5% | 7,775 | +0.3% | 0.34% | +10.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $589,000 | -20.6% | 15,575 | +35.7% | 0.32% | -16.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $573,000 | -3.7% | 6,525 | -1.5% | 0.31% | +1.0% |
| EOG | EOG RES INC | $523,000 | +11.5% | 4,851 | 0.0% | 0.28% | +17.0% | |
| CAT | CATERPILLAR INC DEL | $520,000 | +26.2% | 3,300 | 0.0% | 0.28% | +32.5% | |
| CNP | CENTERPOINT ENERGY INC | $499,000 | -2.9% | 17,600 | 0.0% | 0.27% | +1.9% | |
| HD | HOME DEPOT INC | $474,000 | +15.9% | 2,500 | 0.0% | 0.26% | +21.9% | |
| BA | BOEING CO | $465,000 | +16.0% | 1,578 | 0.0% | 0.25% | +21.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $455,000 | -5.0% | 7,420 | -1.3% | 0.25% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $444,000 | +12.4% | 5,253 | +13.8% | 0.24% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $441,000 | -3.1% | 17,789 | +14.0% | 0.24% | +1.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | -2.0% | 6,100 | 0.0% | 0.23% | +3.1% | |
| MRK | MERCK & CO INC | $388,000 | -12.0% | 6,887 | 0.0% | 0.21% | -7.5% | |
| BEN | FRANKLIN RES INC | $383,000 | -2.8% | 8,850 | 0.0% | 0.21% | +2.5% | |
| BK | BANK NEW YORK MELLON CORP | $377,000 | +1.6% | 7,000 | 0.0% | 0.20% | +6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $367,000 | +5.8% | 2,390 | 0.0% | 0.20% | +11.2% | |
| VAR | VARIAN MED SYS INC | $339,000 | +11.1% | 3,050 | 0.0% | 0.18% | +16.6% | |
| LOW | LOWES COS INC | $325,000 | +16.1% | 3,500 | 0.0% | 0.18% | +21.5% | |
| HRL | Sell | HORMEL FOODS CORP | $277,000 | -16.1% | 7,625 | -25.8% | 0.15% | -11.8% |
| PG | PROCTER AND GAMBLE CO | $266,000 | +0.8% | 2,899 | 0.0% | 0.14% | +5.9% | |
| SYK | STRYKER CORP | $232,000 | +8.9% | 1,500 | 0.0% | 0.12% | +14.7% | |
| ED | CONSOLIDATED EDISON INC | $225,000 | +5.1% | 2,650 | 0.0% | 0.12% | +10.0% | |
| SO | SOUTHERN CO | $223,000 | -2.2% | 4,631 | 0.0% | 0.12% | +2.6% | |
| TSLA | TESLA INC | $215,000 | -8.5% | 690 | 0.0% | 0.12% | -4.1% | |
| TD | TORONTO DOMINION BK ONT | $210,000 | +4.0% | 3,584 | 0.0% | 0.11% | +8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.