$190 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $34,273,000 | -12.7% | 431,545 | -1.9% | 18.07% | -15.3% |
| ADBE | Sell | ADOBE SYS INC | $25,732,000 | +9.5% | 105,545 | -2.9% | 13.56% | +6.3% |
| IDXX | Sell | IDEXX LABS INC | $23,047,000 | +8.7% | 105,747 | -4.5% | 12.15% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,843,000 | +5.8% | 120,102 | -2.0% | 6.24% | +2.7% |
| AAPL | Sell | APPLE INC | $10,268,000 | +8.5% | 55,468 | -1.6% | 5.41% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,959,000 | +15.7% | 18,723 | -0.2% | 4.72% | +12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,003,000 | +8.6% | 7,173 | +0.4% | 4.22% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,663,000 | +9.0% | 6,786 | +0.1% | 4.04% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $7,073,000 | -0.4% | 164,362 | -0.7% | 3.73% | -3.3% |
| PAYX | PAYCHEX INC | $6,455,000 | +11.0% | 94,445 | 0.0% | 3.40% | +7.7% | |
| BKNG | Sell | BOOKING HLDGS INC | $4,683,000 | -3.0% | 2,310 | -0.4% | 2.47% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,682,000 | +0.9% | 25,244 | -0.6% | 1.41% | -2.1% |
| NTR | Sell | NUTRIEN LTD | $2,680,000 | +13.6% | 49,292 | -1.3% | 1.41% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $2,635,000 | +1.4% | 46,953 | +0.1% | 1.39% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $2,546,000 | +26.3% | 71,342 | +11.4% | 1.34% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $2,482,000 | +42.9% | 1,460 | +21.7% | 1.31% | +38.7% |
| TROW | PRICE T ROWE GROUP INC | $2,333,000 | +7.5% | 20,100 | 0.0% | 1.23% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,965,000 | -7.3% | 16,196 | -2.1% | 1.04% | -10.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,799,000 | +13.4% | 20,950 | 0.0% | 0.95% | +10.0% | |
| PWR | Buy | QUANTA SVCS INC | $1,675,000 | +2.6% | 50,150 | +5.5% | 0.88% | -0.5% |
| T | Buy | AT&T INC | $1,622,000 | -7.9% | 50,520 | +2.2% | 0.86% | -10.7% |
| V | VISA INC | $1,285,000 | +10.8% | 9,700 | 0.0% | 0.68% | +7.5% | |
| PFE | Buy | PFIZER INC | $1,218,000 | +2.8% | 33,569 | +0.5% | 0.64% | -0.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,161,000 | +78.3% | 327,150 | +3.0% | 0.61% | +72.9% |
| AMGN | AMGEN INC | $902,000 | +8.3% | 4,887 | 0.0% | 0.48% | +5.1% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $888,000 | +79.0% | 19,775 | 0.0% | 0.47% | +74.0% | |
| INTC | Buy | INTEL CORP | $840,000 | -3.9% | 16,890 | +0.6% | 0.44% | -6.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $819,000 | +7.8% | 15,122 | 0.0% | 0.43% | +4.6% | |
| SLB | SCHLUMBERGER LTD | $764,000 | +3.5% | 11,400 | 0.0% | 0.40% | +0.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,000 | +4.5% | 15,100 | -0.7% | 0.40% | +1.5% |
| PEP | PEPSICO INC | $612,000 | -0.3% | 5,625 | 0.0% | 0.32% | -3.0% | |
| EOG | EOG RES INC | $604,000 | +18.2% | 4,851 | 0.0% | 0.32% | +14.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $582,000 | -14.3% | 42,794 | -15.0% | 0.31% | -16.8% |
| BSX | BOSTON SCIENTIFIC CORP | $582,000 | +19.8% | 17,789 | 0.0% | 0.31% | +16.3% | |
| BA | Buy | BOEING CO | $580,000 | +12.2% | 1,728 | +9.5% | 0.31% | +8.9% |
| DVMT | DELL TECHNOLOGIES INC | $568,000 | +15.4% | 6,718 | 0.0% | 0.30% | +12.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $556,000 | +0.2% | 6,115 | +0.7% | 0.29% | -2.7% |
| XOM | EXXON MOBIL CORP | $483,000 | +11.0% | 5,836 | 0.0% | 0.26% | +8.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -1.8% | 6,100 | 0.0% | 0.25% | -4.9% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $480,000 | -0.4% | 17,332 | -1.5% | 0.25% | -3.4% |
| HD | HOME DEPOT INC | $449,000 | +9.5% | 2,300 | 0.0% | 0.24% | +6.3% | |
| LLY | LILLY ELI & CO | $448,000 | +10.3% | 5,253 | 0.0% | 0.24% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $405,000 | +12.8% | 6,667 | +1.2% | 0.21% | +9.2% |
| BK | BANK NEW YORK MELLON CORP | $378,000 | +4.7% | 7,000 | 0.0% | 0.20% | +1.5% | |
| VAR | Buy | VARIAN MED SYS INC | $351,000 | -6.1% | 3,090 | +1.3% | 0.18% | -8.9% |
| LOW | LOWES COS INC | $334,000 | +8.8% | 3,500 | 0.0% | 0.18% | +5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -10.4% | 2,336 | -1.4% | 0.17% | -13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $317,000 | -32.4% | 5,720 | -22.9% | 0.17% | -34.5% |
| BEN | FRANKLIN RES INC | $284,000 | -7.5% | 8,850 | 0.0% | 0.15% | -10.2% | |
| HRL | Sell | HORMEL FOODS CORP | $277,000 | +5.7% | 7,445 | -2.4% | 0.15% | +2.8% |
| SYK | STRYKER CORP | $253,000 | +5.0% | 1,500 | 0.0% | 0.13% | +1.5% | |
| HRS | New | HARRIS CORP DEL | $253,000 | – | 1,750 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $237,000 | – | 690 | +100.0% | 0.12% | – |
| TD | TORONTO DOMINION BK ONT | $207,000 | +1.5% | 3,584 | 0.0% | 0.11% | -1.8% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | 0.0% | 2,650 | 0.0% | 0.11% | -2.7% | |
| WU | New | WESTERN UN CO | $203,000 | – | 9,988 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $200,000 | -6.5% | 2,565 | -5.0% | 0.10% | -9.5% |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,650 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.