$184 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $39,253,000 | -16.1% | 440,004 | -1.8% | 21.32% | -15.5% |
| ADBE | Sell | ADOBE SYS INC | $23,489,000 | +23.0% | 108,705 | -0.3% | 12.76% | +23.8% |
| IDXX | Sell | IDEXX LABS INC | $21,204,000 | +22.1% | 110,787 | -0.2% | 11.52% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $11,191,000 | +6.1% | 122,612 | -0.6% | 6.08% | +6.8% |
| AAPL | Sell | APPLE INC | $9,461,000 | -1.0% | 56,390 | -0.1% | 5.14% | -0.3% |
| ISRG | INTUITIVE SURGICAL INC | $7,742,000 | +13.1% | 18,753 | 0.0% | 4.20% | +13.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,370,000 | -1.1% | 7,143 | +0.3% | 4.00% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $7,099,000 | +14.9% | 165,521 | +2.6% | 3.86% | +15.7% |
| GOOGL | ALPHABET INCcap stk cl a | $7,033,000 | -1.5% | 6,781 | 0.0% | 3.82% | -0.9% | |
| PAYX | Buy | PAYCHEX INC | $5,817,000 | -9.2% | 94,445 | +0.3% | 3.16% | -8.6% |
| BKNG | New | BOOKING HLDGS INC | $4,827,000 | – | 2,320 | +100.0% | 2.62% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,658,000 | -10.9% | 25,396 | +1.4% | 1.44% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $2,599,000 | -13.0% | 46,896 | +0.5% | 1.41% | -12.4% |
| NTR | New | NUTRIEN LTD | $2,360,000 | – | 49,946 | +100.0% | 1.28% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,170,000 | +2.6% | 20,100 | -0.2% | 1.18% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,120,000 | -10.5% | 16,546 | -2.5% | 1.15% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $2,016,000 | -18.6% | 64,067 | +1.1% | 1.10% | -18.1% |
| MON | Sell | MONSANTO CO NEW | $1,826,000 | -0.7% | 15,650 | -0.5% | 0.99% | 0.0% |
| T | Buy | AT&T INC | $1,762,000 | -6.3% | 49,421 | +2.2% | 0.96% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $1,737,000 | +27.0% | 1,200 | +2.6% | 0.94% | +27.8% |
| PWR | Buy | QUANTA SVCS INC | $1,633,000 | -11.6% | 47,550 | +0.6% | 0.89% | -11.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,587,000 | -6.9% | 20,950 | 0.0% | 0.86% | -6.2% | |
| PFE | Sell | PFIZER INC | $1,185,000 | -7.1% | 33,389 | -5.2% | 0.64% | -6.4% |
| V | VISA INC | $1,160,000 | +4.9% | 9,700 | 0.0% | 0.63% | +5.5% | |
| INTC | Sell | INTEL CORP | $874,000 | +10.8% | 16,790 | -1.8% | 0.48% | +11.5% |
| AMGN | Sell | AMGEN INC | $833,000 | -10.0% | 4,887 | -8.3% | 0.45% | -9.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $760,000 | -2.4% | 15,122 | 0.0% | 0.41% | -1.7% | |
| SLB | SCHLUMBERGER LTD | $738,000 | -3.9% | 11,400 | 0.0% | 0.40% | -3.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $727,000 | -12.5% | 15,200 | -3.1% | 0.40% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $679,000 | -28.8% | 50,350 | -7.8% | 0.37% | -28.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $651,000 | -15.3% | 317,652 | +9.0% | 0.35% | -14.7% |
| PEP | Sell | PEPSICO INC | $614,000 | -12.2% | 5,625 | -3.4% | 0.33% | -11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $555,000 | -3.1% | 6,075 | -6.9% | 0.30% | -2.6% |
| BA | BOEING CO | $517,000 | +11.2% | 1,578 | 0.0% | 0.28% | +12.0% | |
| EOG | EOG RES INC | $511,000 | -2.3% | 4,851 | 0.0% | 0.28% | -1.4% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $496,000 | -15.8% | 19,775 | +27.0% | 0.27% | -15.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $492,000 | -22.2% | 6,718 | -13.6% | 0.27% | -21.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $491,000 | +13.4% | 6,100 | 0.0% | 0.27% | +14.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $486,000 | +10.2% | 17,789 | 0.0% | 0.26% | +10.9% | |
| CNP | CENTERPOINT ENERGY INC | $482,000 | -3.4% | 17,600 | 0.0% | 0.26% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $469,000 | +3.1% | 7,420 | 0.0% | 0.26% | +3.7% | |
| XOM | Sell | EXXON MOBIL CORP | $435,000 | -56.0% | 5,836 | -50.6% | 0.24% | -55.7% |
| HD | Sell | HOME DEPOT INC | $410,000 | -13.5% | 2,300 | -8.0% | 0.22% | -12.9% |
| LLY | LILLY ELI & CO | $406,000 | -8.6% | 5,253 | 0.0% | 0.22% | -7.9% | |
| VAR | VARIAN MED SYS INC | $374,000 | +10.3% | 3,050 | 0.0% | 0.20% | +10.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $364,000 | -0.8% | 2,370 | -0.8% | 0.20% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $361,000 | -4.2% | 7,000 | 0.0% | 0.20% | -3.4% | |
| MRK | Sell | MERCK & CO INC | $359,000 | -7.5% | 6,587 | -4.4% | 0.20% | -6.7% |
| BEN | FRANKLIN RES INC | $307,000 | -19.8% | 8,850 | 0.0% | 0.17% | -19.3% | |
| LOW | LOWES COS INC | $307,000 | -5.5% | 3,500 | 0.0% | 0.17% | -4.6% | |
| HRL | HORMEL FOODS CORP | $262,000 | -5.4% | 7,625 | 0.0% | 0.14% | -4.7% | |
| SYK | STRYKER CORP | $241,000 | +3.9% | 1,500 | 0.0% | 0.13% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -19.5% | 2,699 | -6.9% | 0.12% | -19.4% |
| ED | CONSOLIDATED EDISON INC | $207,000 | -8.0% | 2,650 | 0.0% | 0.11% | -7.4% | |
| TD | TORONTO DOMINION BK ONT | $204,000 | -2.9% | 3,584 | 0.0% | 0.11% | -1.8% | |
| TSLA | Exit | TESLA INC | $0 | – | -690 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,631 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,300 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -124,018 | -100.0% | -1.38% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,350 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.