$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 5.3% .
| 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% |
| CSCO | Sell | CISCO SYS INC | $7,073,000 | -0.4% | 164,362 | -0.7% | 3.73% | -3.3% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,965,000 | -7.3% | 16,196 | -2.1% | 1.04% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,000 | +4.5% | 15,100 | -0.7% | 0.40% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $582,000 | -14.3% | 42,794 | -15.0% | 0.31% | -16.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $480,000 | -0.4% | 17,332 | -1.5% | 0.25% | -3.4% |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $277,000 | +5.7% | 7,445 | -2.4% | 0.15% | +2.8% |
| 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.