$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $31,815,000 | +19.4% | 96,465 | 0.0% | 14.98% | +17.2% | |
| ISRG | INTUITIVE SURGICAL INC | $10,110,000 | +9.5% | 17,103 | 0.0% | 4.76% | +7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,781,000 | +9.7% | 6,556 | 0.0% | 4.14% | +7.7% | |
| BKNG | BOOKING HLDGS INC | $4,416,000 | +4.6% | 2,150 | 0.0% | 2.08% | +2.8% | |
| QCOM | QUALCOMM INC | $3,812,000 | +15.7% | 43,203 | 0.0% | 1.80% | +13.6% | |
| JNJ | JOHNSON & JOHNSON | $2,429,000 | +12.8% | 16,651 | 0.0% | 1.14% | +10.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,270,000 | -0.4% | 441,650 | 0.0% | 1.07% | -2.2% | |
| V | VISA INC | $1,221,000 | +9.2% | 6,500 | 0.0% | 0.58% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $240,000 | -4.0% | 2,650 | 0.0% | 0.11% | -5.8% | |
| ABT | ABBOTT LABS | $223,000 | +3.7% | 2,568 | 0.0% | 0.10% | +1.9% |
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.