BOURNE LENT ASSET MANAGEMENT INC - Q4 2020 holdings

$304 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .

 Value Shares↓ Weighting
ADBE SellADOBE SYSTEMS INCORPORATED$45,673,000
-1.1%
91,324
-3.0%
15.04%
-15.1%
IDXX SellIDEXX LABS INC$42,691,000
+23.4%
85,405
-3.0%
14.06%
+5.9%
MSFT SellMICROSOFT CORP$26,149,000
+5.3%
117,565
-0.4%
8.61%
-9.6%
AAPL SellAPPLE INC$26,146,000
+13.9%
197,043
-0.6%
8.61%
-2.3%
BMY SellBRISTOL-MYERS SQUIBB CO$24,352,000
-1.8%
392,582
-4.5%
8.02%
-15.7%
ISRG  INTUITIVE SURGICAL INC$13,976,000
+15.3%
17,0830.0%4.60%
-1.1%
PACB SellPACIFIC BIOSCIENCES CALIF IN$13,877,000
+152.9%
534,950
-3.8%
4.57%
+117.0%
GOOG BuyALPHABET INCcap stk cl c$13,588,000
+36.2%
7,756
+14.2%
4.48%
+16.8%
GOOGL BuyALPHABET INCcap stk cl a$12,379,000
+28.8%
7,063
+7.7%
4.08%
+10.6%
AMZN BuyAMAZON COM INC$8,712,000
+7.9%
2,675
+4.3%
2.87%
-7.4%
PAYX SellPAYCHEX INC$8,423,000
+15.2%
90,390
-1.4%
2.77%
-1.1%
CSCO BuyCISCO SYS INC$8,267,000
+16.3%
184,742
+2.4%
2.72%
-0.2%
QCOM SellQUALCOMM INC$5,798,000
+17.0%
38,060
-9.6%
1.91%
+0.4%
UPS SellUNITED PARCEL SERVICE INCcl b$4,816,000
+0.8%
28,598
-0.2%
1.59%
-13.5%
BKNG SellBOOKING HOLDINGS INC$4,755,000
+29.9%
2,135
-0.2%
1.57%
+11.5%
PWR SellQUANTA SVCS INC$3,270,000
+35.7%
45,400
-0.4%
1.08%
+16.4%
TSLA  TESLA INC$2,964,000
+64.5%
4,2000.0%0.98%
+41.0%
TROW SellPRICE T ROWE GROUP INC$2,809,000
+10.1%
18,557
-6.7%
0.92%
-5.6%
JNJ SellJOHNSON & JOHNSON$2,486,000
+3.6%
15,796
-2.0%
0.82%
-11.1%
ENB SellENBRIDGE INC$2,182,000
+0.2%
68,217
-8.5%
0.72%
-14.0%
TMP BuyTOMPKINS FINL CORP$2,078,000
+32.3%
29,434
+6.5%
0.68%
+13.4%
V BuyVISA INC$1,870,000
+12.0%
8,550
+2.4%
0.62%
-3.9%
NTR SellNUTRIEN LTD$1,801,000
+5.1%
37,392
-14.4%
0.59%
-9.9%
LHX  L3HARRIS TECHNOLOGIES INC$1,794,000
+11.3%
9,4900.0%0.59%
-4.5%
MA NewMASTERCARD INCORPORATEDcl a$1,784,0004,998
+100.0%
0.59%
T SellAT&T INC$1,755,000
-4.5%
61,031
-5.3%
0.58%
-18.0%
W NewWAYFAIR INCcl a$1,632,0007,229
+100.0%
0.54%
PFE BuyPFIZER INC$1,398,000
+41.2%
37,979
+40.8%
0.46%
+21.1%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,391,0004
+100.0%
0.46%
ILMN  ILLUMINA INC$1,184,000
+19.7%
3,2000.0%0.39%
+2.6%
AMGN SellAMGEN INC$1,181,000
-12.9%
5,137
-3.7%
0.39%
-25.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$882,000
+6.3%
15,1220.0%0.29%
-8.8%
PEP  PEPSICO INC$834,000
+6.9%
5,6250.0%0.28%
-8.0%
LLY SellLILLY ELI & CO$688,000
+8.3%
4,076
-5.0%
0.23%
-7.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$665,0002,869
+100.0%
0.22%
BSX SellBOSTON SCIENTIFIC CORP$637,000
-6.3%
17,719
-0.4%
0.21%
-19.5%
VZ  VERIZON COMMUNICATIONS INC$617,000
-1.3%
10,5080.0%0.20%
-15.4%
INTC SellINTEL CORP$572,000
-14.2%
11,490
-10.9%
0.19%
-26.6%
LOW  LOWES COS INC$562,000
-3.3%
3,5000.0%0.18%
-17.0%
MCHP  MICROCHIP TECHNOLOGY INC.$548,000
+34.6%
3,9650.0%0.18%
+16.0%
VAR  VARIAN MED SYS INC$523,000
+1.8%
2,9900.0%0.17%
-12.7%
MRK SellMERCK & CO. INC$488,000
-11.8%
5,967
-10.5%
0.16%
-24.1%
PG  PROCTER AND GAMBLE CO$486,000
+0.2%
3,4910.0%0.16%
-14.0%
GILD  GILEAD SCIENCES INC$434,000
-7.9%
7,4550.0%0.14%
-21.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$410,000
+18.2%
5,0000.0%0.14%
+1.5%
HD  HOME DEPOT INC$385,000
-4.5%
1,4500.0%0.13%
-18.1%
CNP  CENTERPOINT ENERGY INC$367,000
+11.9%
16,9660.0%0.12%
-4.0%
BA  BOEING CO$306,000
+29.7%
1,4280.0%0.10%
+11.0%
INTU BuyINTUIT$303,000
+16.5%
798
+0.1%
0.10%0.0%
BK  BANK NEW YORK MELLON CORP$297,000
+23.8%
7,0000.0%0.10%
+6.5%
DIS NewDISNEY WALT CO$290,0001,600
+100.0%
0.10%
ABT  ABBOTT LABS$281,000
+0.7%
2,5680.0%0.09%
-13.1%
SYK SellSTRYKER CORPORATION$266,000
-15.0%
1,084
-27.7%
0.09%
-26.7%
RIO  RIO TINTO PLCsponsored adr$256,000
+24.9%
3,4000.0%0.08%
+6.3%
HRL  HORMEL FOODS CORP$242,000
-4.7%
5,1950.0%0.08%
-18.4%
SO  SOUTHERN CO$241,000
+13.1%
3,9310.0%0.08%
-3.7%
WU  WESTERN UN CO$219,000
+2.3%
9,9880.0%0.07%
-12.2%
EOG NewEOG RES INC$202,0004,051
+100.0%
0.07%
NVDA  NVIDIA CORPORATION$202,000
-3.3%
3860.0%0.07%
-16.2%
LFUS NewLITTELFUSE INC$204,000800
+100.0%
0.07%
RMED ExitRA MED SYS INC$0-211,260
-100.0%
-0.02%
ED ExitCONSOLIDATED EDISON INC$0-2,650
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED35Q3 202317.7%
IDEXX LABS INC35Q3 202314.6%
MICROSOFT CORP35Q3 202311.9%
APPLE INC35Q3 202312.1%
INTUITIVE SURGICAL INC35Q3 20235.1%
BRISTOL-MYERS SQUIBB CO35Q3 202312.8%
PAYCHEX INC35Q3 20234.2%
CISCO SYS INC35Q3 20234.5%
AMAZON COM INC35Q3 20233.1%
QUALCOMM INC35Q3 20232.1%

View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-20
13F-HR2021-10-20

View BOURNE LENT ASSET MANAGEMENT INC's complete filings history.

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