$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| T | AT&T INC | $1,800,000 | +12.9% | 47,567 | 0.0% | 0.86% | +13.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,675,000 | -0.6% | 20,650 | 0.0% | 0.80% | -0.6% | |
| 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% | |
| CNP | CENTERPOINT ENERGY INC | $521,000 | +5.5% | 17,266 | 0.0% | 0.25% | +5.5% | |
| 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% | |
| 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% | |
| PG | PROCTER & GAMBLE CO | $285,000 | +13.5% | 2,291 | 0.0% | 0.14% | +14.2% | |
| 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% | |
| ABT | ABBOTT LABS | $215,000 | -0.5% | 2,568 | 0.0% | 0.10% | -1.0% |
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.