$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 | Sell | ADOBE SYSTEMS INCORPORATED | $45,673,000 | -1.1% | 91,324 | -3.0% | 15.04% | -15.1% |
IDXX | Sell | IDEXX LABS INC | $42,691,000 | +23.4% | 85,405 | -3.0% | 14.06% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $26,149,000 | +5.3% | 117,565 | -0.4% | 8.61% | -9.6% |
AAPL | Sell | APPLE INC | $26,146,000 | +13.9% | 197,043 | -0.6% | 8.61% | -2.3% |
BMY | Sell | BRISTOL-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% | 17,083 | 0.0% | 4.60% | -1.1% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $13,877,000 | +152.9% | 534,950 | -3.8% | 4.57% | +117.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,588,000 | +36.2% | 7,756 | +14.2% | 4.48% | +16.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,379,000 | +28.8% | 7,063 | +7.7% | 4.08% | +10.6% |
AMZN | Buy | AMAZON COM INC | $8,712,000 | +7.9% | 2,675 | +4.3% | 2.87% | -7.4% |
PAYX | Sell | PAYCHEX INC | $8,423,000 | +15.2% | 90,390 | -1.4% | 2.77% | -1.1% |
CSCO | Buy | CISCO SYS INC | $8,267,000 | +16.3% | 184,742 | +2.4% | 2.72% | -0.2% |
QCOM | Sell | QUALCOMM INC | $5,798,000 | +17.0% | 38,060 | -9.6% | 1.91% | +0.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,816,000 | +0.8% | 28,598 | -0.2% | 1.59% | -13.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,755,000 | +29.9% | 2,135 | -0.2% | 1.57% | +11.5% |
PWR | Sell | QUANTA SVCS INC | $3,270,000 | +35.7% | 45,400 | -0.4% | 1.08% | +16.4% |
TSLA | TESLA INC | $2,964,000 | +64.5% | 4,200 | 0.0% | 0.98% | +41.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $2,809,000 | +10.1% | 18,557 | -6.7% | 0.92% | -5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,486,000 | +3.6% | 15,796 | -2.0% | 0.82% | -11.1% |
ENB | Sell | ENBRIDGE INC | $2,182,000 | +0.2% | 68,217 | -8.5% | 0.72% | -14.0% |
TMP | Buy | TOMPKINS FINL CORP | $2,078,000 | +32.3% | 29,434 | +6.5% | 0.68% | +13.4% |
V | Buy | VISA INC | $1,870,000 | +12.0% | 8,550 | +2.4% | 0.62% | -3.9% |
NTR | Sell | NUTRIEN LTD | $1,801,000 | +5.1% | 37,392 | -14.4% | 0.59% | -9.9% |
LHX | L3HARRIS TECHNOLOGIES INC | $1,794,000 | +11.3% | 9,490 | 0.0% | 0.59% | -4.5% | |
MA | New | MASTERCARD INCORPORATEDcl a | $1,784,000 | – | 4,998 | +100.0% | 0.59% | – |
T | Sell | AT&T INC | $1,755,000 | -4.5% | 61,031 | -5.3% | 0.58% | -18.0% |
W | New | WAYFAIR INCcl a | $1,632,000 | – | 7,229 | +100.0% | 0.54% | – |
PFE | Buy | PFIZER INC | $1,398,000 | +41.2% | 37,979 | +40.8% | 0.46% | +21.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | – | 4 | +100.0% | 0.46% | – |
ILMN | ILLUMINA INC | $1,184,000 | +19.7% | 3,200 | 0.0% | 0.39% | +2.6% | |
AMGN | Sell | AMGEN INC | $1,181,000 | -12.9% | 5,137 | -3.7% | 0.39% | -25.3% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $882,000 | +6.3% | 15,122 | 0.0% | 0.29% | -8.8% | |
PEP | PEPSICO INC | $834,000 | +6.9% | 5,625 | 0.0% | 0.28% | -8.0% | |
LLY | Sell | LILLY ELI & CO | $688,000 | +8.3% | 4,076 | -5.0% | 0.23% | -7.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | – | 2,869 | +100.0% | 0.22% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $637,000 | -6.3% | 17,719 | -0.4% | 0.21% | -19.5% |
VZ | VERIZON COMMUNICATIONS INC | $617,000 | -1.3% | 10,508 | 0.0% | 0.20% | -15.4% | |
INTC | Sell | INTEL CORP | $572,000 | -14.2% | 11,490 | -10.9% | 0.19% | -26.6% |
LOW | LOWES COS INC | $562,000 | -3.3% | 3,500 | 0.0% | 0.18% | -17.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $548,000 | +34.6% | 3,965 | 0.0% | 0.18% | +16.0% | |
VAR | VARIAN MED SYS INC | $523,000 | +1.8% | 2,990 | 0.0% | 0.17% | -12.7% | |
MRK | Sell | MERCK & CO. INC | $488,000 | -11.8% | 5,967 | -10.5% | 0.16% | -24.1% |
PG | PROCTER AND GAMBLE CO | $486,000 | +0.2% | 3,491 | 0.0% | 0.16% | -14.0% | |
GILD | GILEAD SCIENCES INC | $434,000 | -7.9% | 7,455 | 0.0% | 0.14% | -21.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,000 | +18.2% | 5,000 | 0.0% | 0.14% | +1.5% | |
HD | HOME DEPOT INC | $385,000 | -4.5% | 1,450 | 0.0% | 0.13% | -18.1% | |
CNP | CENTERPOINT ENERGY INC | $367,000 | +11.9% | 16,966 | 0.0% | 0.12% | -4.0% | |
BA | BOEING CO | $306,000 | +29.7% | 1,428 | 0.0% | 0.10% | +11.0% | |
INTU | Buy | INTUIT | $303,000 | +16.5% | 798 | +0.1% | 0.10% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $297,000 | +23.8% | 7,000 | 0.0% | 0.10% | +6.5% | |
DIS | New | DISNEY WALT CO | $290,000 | – | 1,600 | +100.0% | 0.10% | – |
ABT | ABBOTT LABS | $281,000 | +0.7% | 2,568 | 0.0% | 0.09% | -13.1% | |
SYK | Sell | STRYKER CORPORATION | $266,000 | -15.0% | 1,084 | -27.7% | 0.09% | -26.7% |
RIO | RIO TINTO PLCsponsored adr | $256,000 | +24.9% | 3,400 | 0.0% | 0.08% | +6.3% | |
HRL | HORMEL FOODS CORP | $242,000 | -4.7% | 5,195 | 0.0% | 0.08% | -18.4% | |
SO | SOUTHERN CO | $241,000 | +13.1% | 3,931 | 0.0% | 0.08% | -3.7% | |
WU | WESTERN UN CO | $219,000 | +2.3% | 9,988 | 0.0% | 0.07% | -12.2% | |
EOG | New | EOG RES INC | $202,000 | – | 4,051 | +100.0% | 0.07% | – |
NVDA | NVIDIA CORPORATION | $202,000 | -3.3% | 386 | 0.0% | 0.07% | -16.2% | |
LFUS | New | LITTELFUSE INC | $204,000 | – | 800 | +100.0% | 0.07% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -211,260 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED 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
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-20 |
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.