$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ENB | Sell | ENBRIDGE INC | $2,014,000 | -3.3% | 55,817 | -2.9% | 0.96% | -6.5% |
| T | Sell | AT&T INC | $1,594,000 | +2.8% | 47,567 | -3.8% | 0.76% | -0.7% |
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $336,000 | -17.2% | 5,300 | -5.4% | 0.16% | -19.9% |
| HD | Sell | HOME DEPOT INC | $302,000 | -30.1% | 1,450 | -35.6% | 0.14% | -32.2% |
| 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% |
| 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.