$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 18.2% .
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,616,000 | -9.7% | 17,073 | -0.1% | 4.03% | -12.6% |
| PAYX | Sell | PAYCHEX INC | $8,816,000 | +4.7% | 89,940 | -0.5% | 2.81% | +1.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,858,000 | +2.2% | 2,085 | -2.3% | 1.55% | -1.0% |
| ENB | Sell | ENBRIDGE INC | $2,481,000 | +13.7% | 68,168 | -0.1% | 0.79% | +10.2% |
| 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.