$209 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $39,071,000 | -2.0% | 422,665 | 0.0% | 18.73% | -5.2% | |
| ADBE | Sell | ADOBE INC | $28,933,000 | +8.1% | 98,195 | -2.2% | 13.87% | +4.6% |
| IDXX | Sell | IDEXX LABS INC | $27,020,000 | +21.0% | 98,137 | -1.7% | 12.95% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $15,946,000 | +13.2% | 119,034 | -0.3% | 7.64% | +9.5% |
| AAPL | Sell | APPLE INC | $10,630,000 | +4.0% | 53,710 | -0.2% | 5.10% | +0.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,087,000 | -8.6% | 17,323 | -0.6% | 4.36% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $9,043,000 | +0.5% | 165,231 | -0.9% | 4.34% | -2.8% |
| PAYX | PAYCHEX INC | $7,772,000 | +2.6% | 94,445 | 0.0% | 3.73% | -0.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,705,000 | -7.7% | 7,128 | +0.1% | 3.69% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,153,000 | -7.2% | 6,606 | +0.9% | 3.43% | -10.2% |
| BKNG | Sell | BOOKING HLDGS INC | $4,031,000 | +6.5% | 2,150 | -0.9% | 1.93% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $3,702,000 | +6.1% | 1,955 | -0.3% | 1.78% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $3,477,000 | +32.5% | 45,703 | -0.7% | 1.67% | +28.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,865,000 | -7.6% | 27,744 | 0.0% | 1.37% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $2,327,000 | -0.3% | 16,701 | 0.0% | 1.12% | -3.6% | |
| TROW | PRICE T ROWE GROUP INC | $2,194,000 | +9.6% | 20,000 | 0.0% | 1.05% | +6.0% | |
| NTR | Buy | NUTRIEN LTD | $2,093,000 | +1.8% | 39,152 | +0.5% | 1.00% | -1.6% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,031,000 | -16.3% | 335,650 | 0.0% | 0.97% | -19.0% | |
| ENB | Sell | ENBRIDGE INC | $2,014,000 | -3.3% | 55,817 | -2.9% | 0.96% | -6.5% |
| PWR | QUANTA SVCS INC | $1,801,000 | +1.2% | 47,150 | 0.0% | 0.86% | -2.2% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,685,000 | +7.3% | 20,650 | 0.0% | 0.81% | +3.7% | |
| T | Sell | AT&T INC | $1,594,000 | +2.8% | 47,567 | -3.8% | 0.76% | -0.7% |
| PFE | PFIZER INC | $1,371,000 | +1.9% | 31,659 | 0.0% | 0.66% | -1.5% | |
| V | VISA INC | $1,336,000 | +11.1% | 7,700 | 0.0% | 0.64% | +7.4% | |
| AMGN | AMGEN INC | $901,000 | -2.9% | 4,887 | 0.0% | 0.43% | -6.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $889,000 | -1.0% | 15,122 | 0.0% | 0.43% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $866,000 | -3.3% | 15,150 | 0.0% | 0.42% | -6.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $765,000 | +12.0% | 17,789 | 0.0% | 0.37% | +8.6% | |
| PEP | PEPSICO INC | $738,000 | +7.1% | 5,625 | 0.0% | 0.35% | +3.8% | |
| INTC | INTEL CORP | $617,000 | -10.8% | 12,890 | 0.0% | 0.30% | -13.7% | |
| LLY | LILLY ELI & CO | $582,000 | -14.7% | 5,253 | 0.0% | 0.28% | -17.5% | |
| MRK | MERCK & CO INC | $559,000 | +0.9% | 6,667 | 0.0% | 0.27% | -2.5% | |
| BA | BOEING CO | $556,000 | -4.6% | 1,528 | 0.0% | 0.27% | -7.6% | |
| CNP | CENTERPOINT ENERGY INC | $494,000 | -6.8% | 17,266 | 0.0% | 0.24% | -9.9% | |
| HRS | HARRIS CORP DEL | $482,000 | +18.4% | 2,550 | 0.0% | 0.23% | +14.4% | |
| VAR | VARIAN MED SYS INC | $461,000 | -4.2% | 3,390 | 0.0% | 0.22% | -7.1% | |
| SLB | SCHLUMBERGER LTD | $453,000 | -8.9% | 11,400 | 0.0% | 0.22% | -11.8% | |
| EOG | EOG RES INC | $452,000 | -2.2% | 4,851 | 0.0% | 0.22% | -5.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $370,000 | -15.3% | 4,265 | -19.0% | 0.18% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $355,000 | -7.3% | 7,820 | -2.5% | 0.17% | -10.5% |
| LOW | LOWES COS INC | $353,000 | -7.8% | 3,500 | 0.0% | 0.17% | -11.1% | |
| XOM | EXXON MOBIL CORP | $343,000 | -5.0% | 4,470 | 0.0% | 0.16% | -8.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $336,000 | -17.2% | 5,300 | -5.4% | 0.16% | -19.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $318,000 | -2.2% | 2,303 | 0.0% | 0.15% | -5.6% | |
| BK | BANK NEW YORK MELLON CORP | $309,000 | -12.5% | 7,000 | 0.0% | 0.15% | -15.4% | |
| SYK | STRYKER CORP | $308,000 | +4.1% | 1,500 | 0.0% | 0.15% | +0.7% | |
| HD | Sell | HOME DEPOT INC | $302,000 | -30.1% | 1,450 | -35.6% | 0.14% | -32.2% |
| HRL | HORMEL FOODS CORP | $302,000 | -9.3% | 7,445 | 0.0% | 0.14% | -12.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $287,000 | -12.8% | 27,337 | -17.0% | 0.14% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $251,000 | -6.0% | 2,291 | -10.7% | 0.12% | -9.1% |
| ED | CONSOLIDATED EDISON INC | $232,000 | +3.1% | 2,650 | 0.0% | 0.11% | 0.0% | |
| ABT | ABBOTT LABS | $216,000 | +5.4% | 2,568 | 0.0% | 0.10% | +2.0% | |
| SO | SOUTHERN CO | $217,000 | +6.9% | 3,931 | 0.0% | 0.10% | +3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $212,000 | +6.0% | 3,400 | 0.0% | 0.10% | +3.0% | |
| INTU | Buy | INTUIT | $207,000 | +0.5% | 790 | +0.1% | 0.10% | -2.9% |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.