$186 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $30,120,000 | -5.3% | 94,645 | -1.9% | 16.16% | +7.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,402,000 | -13.8% | 419,835 | -0.7% | 12.56% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $21,831,000 | -7.6% | 90,122 | -0.4% | 11.71% | +5.2% |
| MSFT | MICROSOFT CORP | $18,714,000 | +0.0% | 118,662 | 0.0% | 10.04% | +13.9% | |
| AAPL | Sell | APPLE INC | $12,921,000 | -14.2% | 50,812 | -0.9% | 6.93% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,460,000 | -16.3% | 17,083 | -0.1% | 4.54% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,192,000 | -13.1% | 7,045 | -0.1% | 4.40% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,676,000 | -12.6% | 6,606 | +0.8% | 4.12% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $6,975,000 | -10.9% | 177,446 | +8.7% | 3.74% | +1.5% |
| PAYX | PAYCHEX INC | $5,795,000 | -26.0% | 92,095 | 0.0% | 3.11% | -15.7% | |
| AMZN | Buy | AMAZON COM INC | $5,001,000 | +22.8% | 2,565 | +16.3% | 2.68% | +39.8% |
| BKNG | BOOKING HLDGS INC | $2,892,000 | -34.5% | 2,150 | 0.0% | 1.55% | -25.4% | |
| QCOM | Sell | QUALCOMM INC | $2,855,000 | -25.1% | 42,203 | -2.3% | 1.53% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,598,000 | -19.9% | 27,814 | +0.4% | 1.39% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $2,157,000 | -19.9% | 74,145 | +9.5% | 1.16% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,113,000 | -13.0% | 16,116 | -3.2% | 1.13% | -0.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,943,000 | -19.9% | 19,900 | -0.1% | 1.04% | -8.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,770,000 | -14.6% | 24,650 | +8.8% | 0.95% | -2.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,703,000 | -25.0% | 556,400 | +26.0% | 0.91% | -14.5% |
| T | Sell | AT&T INC | $1,601,000 | -29.2% | 54,932 | -5.1% | 0.86% | -19.3% |
| NTR | Buy | NUTRIEN LTD | $1,528,000 | -17.6% | 45,032 | +16.3% | 0.82% | -6.2% |
| PWR | Buy | QUANTA SVCS INC | $1,453,000 | -22.0% | 45,800 | +0.1% | 0.78% | -11.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,270,000 | +35.1% | 7,050 | +48.4% | 0.68% | +53.7% |
| V | Buy | VISA INC | $1,144,000 | -6.3% | 7,100 | +9.2% | 0.61% | +6.8% |
| AMGN | Buy | AMGEN INC | $1,082,000 | -13.4% | 5,337 | +2.9% | 0.58% | -1.4% |
| PFE | Sell | PFIZER INC | $881,000 | -19.6% | 26,979 | -3.6% | 0.47% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $874,000 | +19.7% | 3,200 | +45.5% | 0.47% | +36.3% |
| LLY | LILLY ELI & CO | $729,000 | +5.7% | 5,253 | 0.0% | 0.39% | +20.3% | |
| INTC | INTEL CORP | $698,000 | -9.5% | 12,890 | 0.0% | 0.38% | +3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $679,000 | -24.0% | 15,122 | 0.0% | 0.36% | -13.5% | |
| PEP | PEPSICO INC | $676,000 | -12.1% | 5,625 | 0.0% | 0.36% | +0.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $580,000 | -27.9% | 17,789 | 0.0% | 0.31% | -17.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,000 | -29.7% | 10,508 | -19.8% | 0.30% | -20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $557,000 | +57.3% | 7,455 | +36.7% | 0.30% | +79.0% |
| MRK | MERCK & CO. INC | $513,000 | -15.3% | 6,667 | 0.0% | 0.28% | -3.5% | |
| TSLA | Buy | TESLA INC | $440,000 | +78.1% | 840 | +42.4% | 0.24% | +103.4% |
| PG | Buy | PROCTER & GAMBLE CO | $384,000 | +34.3% | 3,491 | +52.4% | 0.21% | +52.6% |
| VAR | Sell | VARIAN MED SYS INC | $307,000 | -36.3% | 2,990 | -11.8% | 0.16% | -27.3% |
| LOW | LOWES COS INC | $301,000 | -28.2% | 3,500 | 0.0% | 0.16% | -17.8% | |
| HD | HOME DEPOT INC | $271,000 | -14.5% | 1,450 | 0.0% | 0.14% | -2.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $269,000 | -37.6% | 3,965 | -3.6% | 0.14% | -29.1% |
| CNP | CENTERPOINT ENERGY INC | $262,000 | -43.4% | 16,966 | 0.0% | 0.14% | -35.3% | |
| SYK | STRYKER CORP | $250,000 | -20.6% | 1,500 | 0.0% | 0.13% | -9.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $246,000 | -25.2% | 5,300 | 0.0% | 0.13% | -14.8% | |
| HRL | Sell | HORMEL FOODS CORP | $242,000 | -14.8% | 5,195 | -17.5% | 0.13% | -3.0% |
| BK | BANK NEW YORK MELLON CORP | $236,000 | -33.0% | 7,000 | 0.0% | 0.13% | -23.5% | |
| RMED | Buy | RA MED SYS INC | $230,000 | +13.9% | 211,260 | +18.2% | 0.12% | +29.5% |
| SO | SOUTHERN CO | $213,000 | -14.8% | 3,931 | 0.0% | 0.11% | -3.4% | |
| BA | BOEING CO | $213,000 | -54.2% | 1,428 | 0.0% | 0.11% | -47.9% | |
| ED | CONSOLIDATED EDISON INC | $207,000 | -13.8% | 2,650 | 0.0% | 0.11% | -1.8% | |
| ABT | ABBOTT LABS | $203,000 | -9.0% | 2,568 | 0.0% | 0.11% | +3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $89,000 | -25.2% | 11,148 | +4.5% | 0.05% | -14.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $51,000 | – | 10,000 | +100.0% | 0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,400 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -793 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,720 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,988 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,470 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,150 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,851 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.