$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% |
| 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% |
| 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% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,704,000 | -5.1% | 20,950 | +0.5% | 0.92% | -0.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $769,000 | -27.7% | 291,452 | +44.0% | 0.42% | -24.0% |
| 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% |
| 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% |
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.