$169 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $27,152,000 | -29.2% | 423,665 | -1.1% | 16.07% | -12.1% |
| ADBE | Sell | ADOBE INC | $23,404,000 | -16.4% | 103,445 | -0.2% | 13.85% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $12,134,000 | -11.3% | 119,462 | -0.1% | 7.18% | +10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,445,000 | -21.1% | 17,633 | -5.5% | 5.00% | -2.1% |
| BKNG | Sell | BOOKING HLDGS INC | $3,738,000 | -16.3% | 2,170 | -3.6% | 2.21% | +4.0% |
| NTR | Sell | NUTRIEN LTD | $1,817,000 | -36.1% | 38,652 | -21.6% | 1.08% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $1,786,000 | -23.0% | 57,457 | -20.0% | 1.06% | -4.4% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,549,000 | -8.9% | 20,650 | -1.4% | 0.92% | +13.1% |
| T | Sell | AT&T INC | $1,424,000 | -15.6% | 49,895 | -0.7% | 0.84% | +4.7% |
| PFE | Sell | PFIZER INC | $1,382,000 | -6.6% | 31,659 | -5.7% | 0.82% | +16.0% |
| INTC | Sell | INTEL CORP | $605,000 | -24.3% | 12,890 | -23.7% | 0.36% | -6.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $386,000 | -20.1% | 5,365 | -12.3% | 0.23% | -0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | -24.6% | 5,600 | -8.2% | 0.21% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -38.5% | 4,470 | -23.4% | 0.18% | -23.3% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -46.2% | 34,037 | -19.9% | 0.15% | -33.2% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,800 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,584 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,090 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -19,275 | -100.0% | -0.23% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,602 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.