$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18,714,000 | +0.0% | 118,662 | 0.0% | 10.04% | +13.9% | |
| PAYX | PAYCHEX INC | $5,795,000 | -26.0% | 92,095 | 0.0% | 3.11% | -15.7% | |
| BKNG | BOOKING HLDGS INC | $2,892,000 | -34.5% | 2,150 | 0.0% | 1.55% | -25.4% | |
| 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% | |
| MRK | MERCK & CO. INC | $513,000 | -15.3% | 6,667 | 0.0% | 0.28% | -3.5% | |
| 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% | |
| 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% | |
| BK | BANK NEW YORK MELLON CORP | $236,000 | -33.0% | 7,000 | 0.0% | 0.13% | -23.5% | |
| 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% |
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.