$202 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $7,574,000 | +23.1% | 94,445 | 0.0% | 3.75% | +3.0% | |
| BKNG | BOOKING HLDGS INC | $3,786,000 | +1.3% | 2,170 | 0.0% | 1.88% | -15.2% | |
| AMZN | AMAZON COM INC | $3,490,000 | +18.5% | 1,960 | 0.0% | 1.73% | -0.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,100,000 | +14.6% | 27,744 | 0.0% | 1.54% | -4.1% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,427,000 | -2.3% | 335,650 | 0.0% | 1.20% | -18.2% | |
| JNJ | JOHNSON & JOHNSON | $2,335,000 | +8.4% | 16,701 | 0.0% | 1.16% | -9.3% | |
| ENB | ENBRIDGE INC | $2,083,000 | +16.6% | 57,457 | 0.0% | 1.03% | -2.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,571,000 | +1.4% | 20,650 | 0.0% | 0.78% | -15.0% | |
| PFE | PFIZER INC | $1,345,000 | -2.7% | 31,659 | 0.0% | 0.67% | -18.5% | |
| V | VISA INC | $1,203,000 | +18.4% | 7,700 | 0.0% | 0.60% | -0.8% | |
| AMGN | AMGEN INC | $928,000 | -2.4% | 4,887 | 0.0% | 0.46% | -18.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $898,000 | +14.1% | 15,122 | 0.0% | 0.44% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $896,000 | +5.2% | 15,150 | 0.0% | 0.44% | -11.9% | |
| INTC | INTEL CORP | $692,000 | +14.4% | 12,890 | 0.0% | 0.34% | -4.2% | |
| PEP | PEPSICO INC | $689,000 | +11.0% | 5,625 | 0.0% | 0.34% | -7.3% | |
| LLY | LILLY ELI & CO | $682,000 | +12.2% | 5,253 | 0.0% | 0.34% | -6.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $683,000 | +8.6% | 17,789 | 0.0% | 0.34% | -9.1% | |
| BA | BOEING CO | $583,000 | +18.3% | 1,528 | 0.0% | 0.29% | -1.0% | |
| MRK | MERCK & CO INC | $554,000 | +8.8% | 6,667 | 0.0% | 0.28% | -8.6% | |
| CNP | CENTERPOINT ENERGY INC | $530,000 | +8.8% | 17,266 | 0.0% | 0.26% | -8.7% | |
| SLB | SCHLUMBERGER LTD | $497,000 | +20.9% | 11,400 | 0.0% | 0.25% | +1.2% | |
| VAR | VARIAN MED SYS INC | $481,000 | +25.3% | 3,390 | 0.0% | 0.24% | +4.8% | |
| EOG | EOG RES INC | $462,000 | +9.2% | 4,851 | 0.0% | 0.23% | -8.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $406,000 | +14.4% | 5,600 | 0.0% | 0.20% | -4.3% | |
| LOW | LOWES COS INC | $383,000 | +18.6% | 3,500 | 0.0% | 0.19% | -0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $383,000 | -8.2% | 8,020 | 0.0% | 0.19% | -23.1% | |
| XOM | EXXON MOBIL CORP | $361,000 | +18.4% | 4,470 | 0.0% | 0.18% | -1.1% | |
| BK | BANK NEW YORK MELLON CORP | $353,000 | +7.3% | 7,000 | 0.0% | 0.18% | -10.3% | |
| HRL | HORMEL FOODS CORP | $333,000 | +4.7% | 7,445 | 0.0% | 0.16% | -12.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $325,000 | +24.0% | 2,303 | 0.0% | 0.16% | +3.9% | |
| SYK | STRYKER CORP | $296,000 | +26.0% | 1,500 | 0.0% | 0.15% | +5.8% | |
| BEN | FRANKLIN RES INC | $293,000 | +11.8% | 8,850 | 0.0% | 0.14% | -6.5% | |
| PG | PROCTER AND GAMBLE CO | $267,000 | +13.1% | 2,565 | 0.0% | 0.13% | -5.7% | |
| ED | CONSOLIDATED EDISON INC | $225,000 | +10.8% | 2,650 | 0.0% | 0.11% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 38 | Q2 2024 | 17.7% |
| IDEXX LABS INC | 38 | Q2 2024 | 14.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 13.5% |
| APPLE INC | 38 | Q2 2024 | 12.1% |
| INTUITIVE SURGICAL INC | 38 | Q2 2024 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q2 2024 | 12.8% |
| PAYCHEX INC | 38 | Q2 2024 | 4.2% |
| CISCO SYS INC | 38 | Q2 2024 | 4.5% |
| QUALCOMM INC | 38 | Q2 2024 | 2.7% |
| AMAZON COM INC | 38 | Q2 2024 | 3.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-01 |
| 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 |
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.