$313 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,151,000 | -5.5% | 90,774 | -0.6% | 13.77% | -8.5% |
| IDXX | Sell | IDEXX LABS INC | $41,056,000 | -3.8% | 83,905 | -1.8% | 13.10% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $27,670,000 | +5.8% | 117,360 | -0.2% | 8.83% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,413,000 | +0.3% | 386,716 | -1.5% | 7.79% | -2.9% |
| AAPL | Sell | APPLE INC | $24,006,000 | -8.2% | 196,527 | -0.3% | 7.66% | -11.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,881,000 | +28.9% | 536,800 | +0.3% | 5.70% | +24.8% |
| GOOG | ALPHABET INCcap stk cl c | $16,044,000 | +18.1% | 7,756 | 0.0% | 5.12% | +14.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,568,000 | +17.7% | 7,063 | 0.0% | 4.65% | +14.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,616,000 | -9.7% | 17,073 | -0.1% | 4.03% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $9,590,000 | +16.0% | 185,463 | +0.4% | 3.06% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $8,816,000 | +4.7% | 89,940 | -0.5% | 2.81% | +1.4% |
| AMZN | AMAZON COM INC | $8,277,000 | -5.0% | 2,675 | 0.0% | 2.64% | -8.0% | |
| QCOM | QUALCOMM INC | $5,046,000 | -13.0% | 38,060 | 0.0% | 1.61% | -15.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,887,000 | +1.5% | 28,748 | +0.5% | 1.56% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,858,000 | +2.2% | 2,085 | -2.3% | 1.55% | -1.0% |
| PWR | QUANTA SVCS INC | $3,994,000 | +22.1% | 45,400 | 0.0% | 1.27% | +18.3% | |
| TROW | PRICE T ROWE GROUP INC | $3,184,000 | +13.3% | 18,557 | 0.0% | 1.02% | +9.8% | |
| TSLA | TESLA INC | $2,805,000 | -5.4% | 4,200 | 0.0% | 0.90% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,606,000 | +4.8% | 15,856 | +0.4% | 0.83% | +1.6% |
| NVTA | New | INVITAE CORP | $2,572,000 | – | 67,300 | +100.0% | 0.82% | – |
| ENB | Sell | ENBRIDGE INC | $2,481,000 | +13.7% | 68,168 | -0.1% | 0.79% | +10.2% |
| TMP | TOMPKINS FINL CORP | $2,434,000 | +17.1% | 29,434 | 0.0% | 0.78% | +13.6% | |
| NTR | Buy | NUTRIEN LTD | $2,344,000 | +30.1% | 43,492 | +16.3% | 0.75% | +26.1% |
| W | WAYFAIR INCcl a | $2,275,000 | +39.4% | 7,229 | 0.0% | 0.73% | +34.9% | |
| T | Buy | AT&T INC | $2,142,000 | +22.1% | 70,751 | +15.9% | 0.68% | +18.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,964,000 | +9.5% | 9,690 | +2.1% | 0.63% | +6.1% |
| V | Buy | VISA INC | $1,842,000 | -1.5% | 8,700 | +1.8% | 0.59% | -4.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,780,000 | -0.2% | 4,998 | 0.0% | 0.57% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.49% | +7.4% | |
| PFE | Buy | PFIZER INC | $1,401,000 | +0.2% | 38,679 | +1.8% | 0.45% | -2.8% |
| AMGN | AMGEN INC | $1,278,000 | +8.2% | 5,137 | 0.0% | 0.41% | +4.9% | |
| ILMN | ILLUMINA INC | $1,229,000 | +3.8% | 3,200 | 0.0% | 0.39% | +0.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $910,000 | +3.2% | 15,122 | 0.0% | 0.29% | -0.3% | |
| PEP | PEPSICO INC | $796,000 | -4.6% | 5,625 | 0.0% | 0.25% | -7.6% | |
| LLY | LILLY ELI & CO | $761,000 | +10.6% | 4,076 | 0.0% | 0.24% | +7.0% | |
| INTC | INTEL CORP | $735,000 | +28.5% | 11,490 | 0.0% | 0.24% | +25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $685,000 | +7.5% | 17,719 | 0.0% | 0.22% | +4.3% | |
| LOW | LOWES COS INC | $666,000 | +18.5% | 3,500 | 0.0% | 0.21% | +15.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $623,000 | +1.0% | 10,719 | +2.0% | 0.20% | -2.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $615,000 | +12.2% | 3,965 | 0.0% | 0.20% | +8.3% | |
| VAR | VARIAN MED SYS INC | $528,000 | +1.0% | 2,990 | 0.0% | 0.17% | -2.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $495,000 | +14.1% | 7,655 | +2.7% | 0.16% | +10.5% |
| PG | PROCTER AND GAMBLE CO | $473,000 | -2.7% | 3,491 | 0.0% | 0.15% | -5.6% | |
| MRK | MERCK & CO. INC | $460,000 | -5.7% | 5,967 | 0.0% | 0.15% | -8.7% | |
| HD | HOME DEPOT INC | $443,000 | +15.1% | 1,450 | 0.0% | 0.14% | +11.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | -4.6% | 5,000 | 0.0% | 0.12% | -7.4% | |
| CNP | CENTERPOINT ENERGY INC | $384,000 | +4.6% | 16,966 | 0.0% | 0.12% | +1.7% | |
| BA | BOEING CO | $364,000 | +19.0% | 1,428 | 0.0% | 0.12% | +14.9% | |
| INTU | Buy | INTUIT | $306,000 | +1.0% | 799 | +0.1% | 0.10% | -2.0% |
| ABT | ABBOTT LABS | $308,000 | +9.6% | 2,568 | 0.0% | 0.10% | +5.4% | |
| DIS | DISNEY WALT CO | $295,000 | +1.7% | 1,600 | 0.0% | 0.09% | -2.1% | |
| EOG | EOG RES INC | $294,000 | +45.5% | 4,051 | 0.0% | 0.09% | +40.3% | |
| RIO | RIO TINTO PLCsponsored adr | $264,000 | +3.1% | 3,400 | 0.0% | 0.08% | 0.0% | |
| SYK | STRYKER CORPORATION | $264,000 | -0.8% | 1,084 | 0.0% | 0.08% | -4.5% | |
| HRL | HORMEL FOODS CORP | $248,000 | +2.5% | 5,195 | 0.0% | 0.08% | -1.2% | |
| SO | SOUTHERN CO | $244,000 | +1.2% | 3,931 | 0.0% | 0.08% | -1.3% | |
| WU | WESTERN UN CO | $246,000 | +12.3% | 9,988 | 0.0% | 0.08% | +8.3% | |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 1,500 | +100.0% | 0.07% | – |
| LFUS | LITTELFUSE INC | $212,000 | +3.9% | 800 | 0.0% | 0.07% | +1.5% | |
| NVDA | NVIDIA CORPORATION | $206,000 | +2.0% | 386 | 0.0% | 0.07% | -1.5% | |
| XOM | New | EXXON MOBIL CORP | $204,000 | – | 3,655 | +100.0% | 0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,869 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.