$212 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $31,815,000 | +19.4% | 96,465 | 0.0% | 14.98% | +17.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,136,000 | +7117.0% | 422,735 | +5597.2% | 12.78% | +7000.6% |
| IDXX | Sell | IDEXX LABS INC | $23,638,000 | -4.7% | 90,522 | -0.7% | 11.13% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $18,713,000 | +13.4% | 118,662 | -0.1% | 8.81% | +11.3% |
| AAPL | Sell | APPLE INC | $15,056,000 | +30.4% | 51,271 | -0.6% | 7.09% | +28.0% |
| ISRG | INTUITIVE SURGICAL INC | $10,110,000 | +9.5% | 17,103 | 0.0% | 4.76% | +7.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,431,000 | +9.5% | 7,054 | -0.1% | 4.44% | +7.6% |
| GOOGL | ALPHABET INCcap stk cl a | $8,781,000 | +9.7% | 6,556 | 0.0% | 4.14% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $7,834,000 | +2.6% | 92,095 | -0.2% | 3.69% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $7,830,000 | -1.2% | 163,264 | +1.8% | 3.69% | -2.9% |
| BKNG | BOOKING HLDGS INC | $4,416,000 | +4.6% | 2,150 | 0.0% | 2.08% | +2.8% | |
| AMZN | Buy | AMAZON COM INC | $4,074,000 | +20.0% | 2,205 | +12.8% | 1.92% | +17.9% |
| QCOM | QUALCOMM INC | $3,812,000 | +15.7% | 43,203 | 0.0% | 1.80% | +13.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,242,000 | -1.6% | 27,694 | +0.7% | 1.53% | -3.4% |
| ENB | Buy | ENBRIDGE INC | $2,692,000 | +41.5% | 67,697 | +24.9% | 1.27% | +39.0% |
| JNJ | JOHNSON & JOHNSON | $2,429,000 | +12.8% | 16,651 | 0.0% | 1.14% | +10.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,426,000 | +6.4% | 19,910 | -0.3% | 1.14% | +4.5% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,270,000 | -0.4% | 441,650 | 0.0% | 1.07% | -2.2% | |
| T | Buy | AT&T INC | $2,261,000 | +25.6% | 57,868 | +21.7% | 1.06% | +23.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,072,000 | +23.7% | 22,650 | +9.7% | 0.98% | +21.5% |
| PWR | Buy | QUANTA SVCS INC | $1,864,000 | +7.8% | 45,775 | +0.1% | 0.88% | +5.9% |
| NTR | Sell | NUTRIEN LTD | $1,855,000 | -4.1% | 38,712 | -0.2% | 0.87% | -5.8% |
| AMGN | Buy | AMGEN INC | $1,250,000 | +32.1% | 5,187 | +6.1% | 0.59% | +29.7% |
| V | VISA INC | $1,221,000 | +9.2% | 6,500 | 0.0% | 0.58% | +7.3% | |
| PFE | Sell | PFIZER INC | $1,096,000 | -2.1% | 27,979 | -10.2% | 0.52% | -3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $940,000 | +100.4% | 4,750 | +111.1% | 0.44% | +96.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $893,000 | -4.9% | 15,122 | 0.0% | 0.42% | -6.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $804,000 | +11.0% | 17,789 | 0.0% | 0.38% | +9.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -12.0% | 13,100 | -13.5% | 0.38% | -13.5% |
| INTC | INTEL CORP | $771,000 | +16.1% | 12,890 | 0.0% | 0.36% | +14.2% | |
| PEP | PEPSICO INC | $769,000 | -0.3% | 5,625 | 0.0% | 0.36% | -2.2% | |
| ILMN | Buy | ILLUMINA INC | $730,000 | +166.4% | 2,200 | +144.4% | 0.34% | +162.6% |
| LLY | LILLY ELI & CO | $690,000 | +17.5% | 5,253 | 0.0% | 0.32% | +15.2% | |
| MRK | MERCK & CO INC | $606,000 | +8.0% | 6,667 | 0.0% | 0.28% | +5.9% | |
| VAR | VARIAN MED SYS INC | $482,000 | +19.3% | 3,390 | 0.0% | 0.23% | +17.0% | |
| BA | BOEING CO | $465,000 | -14.4% | 1,428 | 0.0% | 0.22% | -15.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $463,000 | -11.1% | 16,966 | -1.7% | 0.22% | -12.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $431,000 | +12.8% | 4,115 | 0.0% | 0.20% | +10.9% | |
| LOW | LOWES COS INC | $419,000 | +8.8% | 3,500 | 0.0% | 0.20% | +6.5% | |
| EOG | EOG RES INC | $406,000 | +12.8% | 4,851 | 0.0% | 0.19% | +10.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | -2.1% | 9,150 | -16.8% | 0.17% | -3.9% |
| GILD | New | GILEAD SCIENCES INC | $354,000 | – | 5,455 | +100.0% | 0.17% | – |
| BK | BANK NEW YORK MELLON CORP | $352,000 | +11.4% | 7,000 | 0.0% | 0.17% | +9.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $329,000 | +3.1% | 5,300 | 0.0% | 0.16% | +1.3% | |
| HD | HOME DEPOT INC | $317,000 | -5.7% | 1,450 | 0.0% | 0.15% | -7.5% | |
| SYK | STRYKER CORP | $315,000 | -2.8% | 1,500 | 0.0% | 0.15% | -4.5% | |
| XOM | EXXON MOBIL CORP | $312,000 | -1.3% | 4,470 | 0.0% | 0.15% | -3.3% | |
| PG | PROCTER & GAMBLE CO | $286,000 | +0.4% | 2,291 | 0.0% | 0.14% | -1.5% | |
| HRL | HORMEL FOODS CORP | $284,000 | +3.3% | 6,295 | 0.0% | 0.13% | +1.5% | |
| WU | WESTERN UN CO | $267,000 | +15.6% | 9,988 | 0.0% | 0.13% | +13.5% | |
| SO | SOUTHERN CO | $250,000 | +2.9% | 3,931 | 0.0% | 0.12% | +0.9% | |
| TSLA | New | TESLA INC | $247,000 | – | 590 | +100.0% | 0.12% | – |
| ED | CONSOLIDATED EDISON INC | $240,000 | -4.0% | 2,650 | 0.0% | 0.11% | -5.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $231,000 | -26.2% | 1,720 | -20.1% | 0.11% | -27.3% |
| ABT | ABBOTT LABS | $223,000 | +3.7% | 2,568 | 0.0% | 0.10% | +1.9% | |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 1,500 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $208,000 | -1.0% | 793 | +0.1% | 0.10% | -3.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $202,000 | – | 3,400 | +100.0% | 0.10% | – |
| RMED | Buy | RA MED SYS INC | $202,000 | +188.6% | 178,760 | +257.5% | 0.10% | +179.4% |
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | -47.6% | 10,663 | -57.9% | 0.06% | -48.6% |
| CELG | Exit | CELGENE CORP | $0 | – | -415,615 | -100.0% | -19.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.