$232 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $40,991,000 | +36.1% | 94,165 | -0.5% | 17.70% | +9.5% |
| IDXX | Sell | IDEXX LABS INC | $29,121,000 | +33.4% | 88,202 | -2.1% | 12.57% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,583,000 | +5.0% | 418,085 | -0.4% | 10.61% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $24,034,000 | +28.4% | 118,096 | -0.5% | 10.38% | +3.3% |
| AAPL | Sell | APPLE INC | $18,156,000 | +40.5% | 49,770 | -2.1% | 7.84% | +13.1% |
| GOOG | ALPHABET INCcap stk cl c | $9,959,000 | +21.6% | 7,045 | 0.0% | 4.30% | -2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $9,734,000 | +15.1% | 17,083 | 0.0% | 4.20% | -7.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,368,000 | +22.0% | 6,606 | 0.0% | 4.04% | -1.8% | |
| CSCO | Buy | CISCO SYS INC | $8,324,000 | +19.3% | 178,468 | +0.6% | 3.59% | -4.0% |
| AMZN | AMAZON COM INC | $7,076,000 | +41.5% | 2,565 | 0.0% | 3.06% | +13.9% | |
| PAYX | Sell | PAYCHEX INC | $6,947,000 | +19.9% | 91,703 | -0.4% | 3.00% | -3.5% |
| QCOM | QUALCOMM INC | $3,849,000 | +34.8% | 42,203 | 0.0% | 1.66% | +8.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,408,000 | +17.8% | 2,140 | -0.5% | 1.47% | -5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,187,000 | +22.7% | 28,664 | +3.1% | 1.38% | -1.3% |
| TROW | PRICE T ROWE GROUP INC | $2,458,000 | +26.5% | 19,900 | 0.0% | 1.06% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $2,266,000 | +7.2% | 16,116 | 0.0% | 0.98% | -13.8% | |
| ENB | Sell | ENBRIDGE INC | $2,237,000 | +3.7% | 73,553 | -0.8% | 0.97% | -16.5% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,920,000 | +12.7% | 556,400 | 0.0% | 0.83% | -9.3% | |
| T | Buy | AT&T INC | $1,857,000 | +16.0% | 61,432 | +11.8% | 0.80% | -6.6% |
| PWR | Sell | QUANTA SVCS INC | $1,789,000 | +23.1% | 45,600 | -0.4% | 0.77% | -1.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,629,000 | -8.0% | 25,150 | +2.0% | 0.70% | -26.0% |
| V | Buy | VISA INC | $1,613,000 | +41.0% | 8,350 | +17.6% | 0.70% | +13.4% |
| NTR | Sell | NUTRIEN LTD | $1,402,000 | -8.2% | 43,672 | -3.0% | 0.60% | -26.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,271,000 | +0.1% | 7,490 | +6.2% | 0.55% | -19.4% |
| AMGN | AMGEN INC | $1,259,000 | +16.4% | 5,337 | 0.0% | 0.54% | -6.4% | |
| ILMN | ILLUMINA INC | $1,185,000 | +35.6% | 3,200 | 0.0% | 0.51% | +9.2% | |
| TSLA | TESLA INC | $907,000 | +106.1% | 840 | 0.0% | 0.39% | +66.1% | |
| PFE | PFIZER INC | $882,000 | +0.1% | 26,979 | 0.0% | 0.38% | -19.5% | |
| INTC | INTEL CORP | $771,000 | +10.5% | 12,890 | 0.0% | 0.33% | -11.2% | |
| PEP | PEPSICO INC | $744,000 | +10.1% | 5,625 | 0.0% | 0.32% | -11.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $743,000 | +9.4% | 15,122 | 0.0% | 0.32% | -11.8% | |
| LLY | Sell | LILLY ELI & CO | $704,000 | -3.4% | 4,289 | -18.4% | 0.30% | -22.3% |
| BSX | BOSTON SCIENTIFIC CORP | $625,000 | +7.8% | 17,789 | 0.0% | 0.27% | -13.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | +2.5% | 10,508 | 0.0% | 0.25% | -17.5% | |
| GILD | GILEAD SCIENCES INC | $574,000 | +3.1% | 7,455 | 0.0% | 0.25% | -17.1% | |
| MRK | MERCK & CO. INC | $516,000 | +0.6% | 6,667 | 0.0% | 0.22% | -18.9% | |
| LOW | LOWES COS INC | $473,000 | +57.1% | 3,500 | 0.0% | 0.20% | +25.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $418,000 | +55.4% | 3,965 | 0.0% | 0.18% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $417,000 | +8.6% | 3,491 | 0.0% | 0.18% | -12.6% | |
| VAR | VARIAN MED SYS INC | $366,000 | +19.2% | 2,990 | 0.0% | 0.16% | -4.2% | |
| HD | HOME DEPOT INC | $363,000 | +33.9% | 1,450 | 0.0% | 0.16% | +8.3% | |
| CNP | CENTERPOINT ENERGY INC | $317,000 | +21.0% | 16,966 | 0.0% | 0.14% | -2.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | +15.4% | 5,000 | -5.7% | 0.12% | -6.8% |
| SYK | STRYKER CORPORATION | $270,000 | +8.0% | 1,500 | 0.0% | 0.12% | -12.7% | |
| BK | BANK NEW YORK MELLON CORP | $271,000 | +14.8% | 7,000 | 0.0% | 0.12% | -7.9% | |
| BA | BOEING CO | $262,000 | +23.0% | 1,428 | 0.0% | 0.11% | -0.9% | |
| HRL | HORMEL FOODS CORP | $251,000 | +3.7% | 5,195 | 0.0% | 0.11% | -16.9% | |
| EOG | New | EOG RES INC | $246,000 | – | 4,851 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $236,000 | – | 795 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS | $235,000 | +15.8% | 2,568 | 0.0% | 0.10% | -7.3% | |
| WU | New | WESTERN UN CO | $216,000 | – | 9,988 | +100.0% | 0.09% | – |
| SO | SOUTHERN CO | $204,000 | -4.2% | 3,931 | 0.0% | 0.09% | -22.8% | |
| RMED | RA MED SYS INC | $104,000 | -54.8% | 211,260 | 0.0% | 0.04% | -63.4% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,148 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,650 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.