$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 34.8% .
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $2,855,000 | -25.1% | 42,203 | -2.3% | 1.53% | -14.7% |
| 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% |
| T | Sell | AT&T INC | $1,601,000 | -29.2% | 54,932 | -5.1% | 0.86% | -19.3% |
| PFE | Sell | PFIZER INC | $881,000 | -19.6% | 26,979 | -3.6% | 0.47% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,000 | -29.7% | 10,508 | -19.8% | 0.30% | -20.1% |
| VAR | Sell | VARIAN MED SYS INC | $307,000 | -36.3% | 2,990 | -11.8% | 0.16% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $269,000 | -37.6% | 3,965 | -3.6% | 0.14% | -29.1% |
| HRL | Sell | HORMEL FOODS CORP | $242,000 | -14.8% | 5,195 | -17.5% | 0.13% | -3.0% |
| 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.