$209 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $41,271,000 | +5.6% | 415,615 | -1.7% | 19.79% | +5.7% |
| ADBE | Sell | ADOBE INC | $26,649,000 | -7.9% | 96,465 | -1.8% | 12.78% | -7.8% |
| IDXX | Sell | IDEXX LABS INC | $24,795,000 | -8.2% | 91,182 | -7.1% | 11.89% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $16,508,000 | +3.5% | 118,734 | -0.3% | 7.92% | +3.6% |
| AAPL | Sell | APPLE INC | $11,548,000 | +8.6% | 51,558 | -4.0% | 5.54% | +8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,234,000 | +1.6% | 17,103 | -1.3% | 4.43% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,609,000 | +11.7% | 7,062 | -0.9% | 4.13% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,006,000 | +11.9% | 6,556 | -0.8% | 3.84% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $7,923,000 | -12.4% | 160,346 | -3.0% | 3.80% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $7,639,000 | -1.7% | 92,295 | -2.3% | 3.66% | -1.7% |
| BKNG | BOOKING HLDGS INC | $4,220,000 | +4.7% | 2,150 | 0.0% | 2.02% | +4.8% | |
| AMZN | AMAZON COM INC | $3,394,000 | -8.3% | 1,955 | 0.0% | 1.63% | -8.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,294,000 | +15.0% | 27,494 | -0.9% | 1.58% | +15.1% |
| QCOM | Sell | QUALCOMM INC | $3,295,000 | -5.2% | 43,203 | -5.5% | 1.58% | -5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,280,000 | +3.9% | 19,960 | -0.2% | 1.09% | +4.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,279,000 | +12.2% | 441,650 | +31.6% | 1.09% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,154,000 | -7.4% | 16,651 | -0.3% | 1.03% | -7.4% |
| NTR | Sell | NUTRIEN LTD | $1,935,000 | -7.5% | 38,792 | -0.9% | 0.93% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $1,902,000 | -5.6% | 54,222 | -2.9% | 0.91% | -5.5% |
| T | AT&T INC | $1,800,000 | +12.9% | 47,567 | 0.0% | 0.86% | +13.0% | |
| PWR | Sell | QUANTA SVCS INC | $1,729,000 | -4.0% | 45,750 | -3.0% | 0.83% | -3.9% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,675,000 | -0.6% | 20,650 | 0.0% | 0.80% | -0.6% | |
| PFE | Sell | PFIZER INC | $1,120,000 | -18.3% | 31,159 | -1.6% | 0.54% | -18.3% |
| V | Sell | VISA INC | $1,118,000 | -16.3% | 6,500 | -15.6% | 0.54% | -16.2% |
| AMGN | AMGEN INC | $946,000 | +5.0% | 4,887 | 0.0% | 0.45% | +5.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $939,000 | +5.6% | 15,122 | 0.0% | 0.45% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $914,000 | +5.5% | 15,150 | 0.0% | 0.44% | +5.5% | |
| PEP | PEPSICO INC | $771,000 | +4.5% | 5,625 | 0.0% | 0.37% | +4.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $724,000 | -5.4% | 17,789 | 0.0% | 0.35% | -5.4% | |
| INTC | INTEL CORP | $664,000 | +7.6% | 12,890 | 0.0% | 0.32% | +7.4% | |
| LLY | LILLY ELI & CO | $587,000 | +0.9% | 5,253 | 0.0% | 0.28% | +1.1% | |
| MRK | MERCK & CO INC | $561,000 | +0.4% | 6,667 | 0.0% | 0.27% | +0.4% | |
| BA | Sell | BOEING CO | $543,000 | -2.3% | 1,428 | -6.5% | 0.26% | -2.6% |
| CNP | CENTERPOINT ENERGY INC | $521,000 | +5.5% | 17,266 | 0.0% | 0.25% | +5.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $469,000 | – | 2,250 | +100.0% | 0.22% | – |
| VAR | VARIAN MED SYS INC | $404,000 | -12.4% | 3,390 | 0.0% | 0.19% | -12.2% | |
| LOW | LOWES COS INC | $385,000 | +9.1% | 3,500 | 0.0% | 0.18% | +9.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $382,000 | +3.2% | 4,115 | -3.5% | 0.18% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $376,000 | +5.9% | 7,420 | -5.1% | 0.18% | +5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $376,000 | -17.0% | 11,000 | -3.5% | 0.18% | -17.1% |
| EOG | EOG RES INC | $360,000 | -20.4% | 4,851 | 0.0% | 0.17% | -20.3% | |
| HD | HOME DEPOT INC | $336,000 | +11.3% | 1,450 | 0.0% | 0.16% | +11.0% | |
| SYK | STRYKER CORP | $324,000 | +5.2% | 1,500 | 0.0% | 0.16% | +4.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | -5.1% | 5,300 | 0.0% | 0.15% | -5.0% | |
| XOM | EXXON MOBIL CORP | $316,000 | -7.9% | 4,470 | 0.0% | 0.15% | -7.3% | |
| BK | BANK NEW YORK MELLON CORP | $316,000 | +2.3% | 7,000 | 0.0% | 0.15% | +2.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $313,000 | -1.6% | 2,153 | -6.5% | 0.15% | -1.3% |
| PG | PROCTER & GAMBLE CO | $285,000 | +13.5% | 2,291 | 0.0% | 0.14% | +14.2% | |
| HRL | Sell | HORMEL FOODS CORP | $275,000 | -8.9% | 6,295 | -15.4% | 0.13% | -9.0% |
| ILMN | New | ILLUMINA INC | $274,000 | – | 900 | +100.0% | 0.13% | – |
| ED | CONSOLIDATED EDISON INC | $250,000 | +7.8% | 2,650 | 0.0% | 0.12% | +8.1% | |
| SO | SOUTHERN CO | $243,000 | +12.0% | 3,931 | 0.0% | 0.12% | +12.5% | |
| WU | New | WESTERN UN CO | $231,000 | – | 9,988 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -20.9% | 25,337 | -7.3% | 0.11% | -21.0% |
| ABT | ABBOTT LABS | $215,000 | -0.5% | 2,568 | 0.0% | 0.10% | -1.0% | |
| INTU | Buy | INTUIT | $210,000 | +1.4% | 792 | +0.3% | 0.10% | +2.0% |
| RMED | New | RA MED SYS INC | $70,000 | – | 50,004 | +100.0% | 0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,400 | -100.0% | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,550 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.