$356 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $52,546,000 | +21.8% | 89,724 | -1.2% | 14.76% | +7.2% |
| IDXX | Sell | IDEXX LABS INC | $51,838,000 | +26.3% | 82,080 | -2.2% | 14.56% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $31,363,000 | +13.3% | 115,775 | -1.4% | 8.81% | -0.2% |
| AAPL | Sell | APPLE INC | $26,743,000 | +11.4% | 195,263 | -0.6% | 7.51% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,387,000 | -0.1% | 364,972 | -5.6% | 6.85% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,221,000 | +19.8% | 7,669 | -1.1% | 5.40% | +5.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,193,000 | +7.3% | 548,850 | +2.2% | 5.39% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,034,000 | +16.9% | 6,976 | -1.2% | 4.78% | +2.9% |
| ISRG | INTUITIVE SURGICAL INC | $15,701,000 | +24.5% | 17,073 | 0.0% | 4.41% | +9.5% | |
| CSCO | Buy | CISCO SYS INC | $9,830,000 | +2.5% | 185,481 | +0.0% | 2.76% | -9.8% |
| PAYX | PAYCHEX INC | $9,651,000 | +9.5% | 89,940 | 0.0% | 2.71% | -3.7% | |
| AMZN | AMAZON COM INC | $9,202,000 | +11.2% | 2,675 | 0.0% | 2.58% | -2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,979,000 | +22.3% | 28,748 | 0.0% | 1.68% | +7.7% | |
| QCOM | Sell | QUALCOMM INC | $5,383,000 | +6.7% | 37,660 | -1.1% | 1.51% | -6.1% |
| BKNG | BOOKING HOLDINGS INC | $4,562,000 | -6.1% | 2,085 | 0.0% | 1.28% | -17.4% | |
| PWR | QUANTA SVCS INC | $4,112,000 | +3.0% | 45,400 | 0.0% | 1.16% | -9.3% | |
| TROW | PRICE T ROWE GROUP INC | $3,674,000 | +15.4% | 18,557 | 0.0% | 1.03% | +1.6% | |
| TSLA | TESLA INC | $2,855,000 | +1.8% | 4,200 | 0.0% | 0.80% | -10.4% | |
| NVTA | Buy | INVITAE CORP | $2,830,000 | +10.0% | 83,900 | +24.7% | 0.80% | -3.2% |
| ENB | ENBRIDGE INC | $2,729,000 | +10.0% | 68,168 | 0.0% | 0.77% | -3.3% | |
| NTR | NUTRIEN LTD | $2,636,000 | +12.5% | 43,492 | 0.0% | 0.74% | -1.1% | |
| JNJ | JOHNSON & JOHNSON | $2,612,000 | +0.2% | 15,856 | 0.0% | 0.73% | -11.8% | |
| T | Buy | AT&T INC | $2,505,000 | +16.9% | 87,051 | +23.0% | 0.70% | +2.9% |
| W | WAYFAIR INCcl a | $2,282,000 | +0.3% | 7,229 | 0.0% | 0.64% | -11.7% | |
| TMP | TOMPKINS FINL CORP | $2,283,000 | -6.2% | 29,434 | 0.0% | 0.64% | -17.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,094,000 | +6.6% | 9,690 | 0.0% | 0.59% | -6.2% | |
| V | VISA INC | $2,034,000 | +10.4% | 8,700 | 0.0% | 0.57% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,825,000 | +2.5% | 4,998 | 0.0% | 0.51% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.47% | -4.5% | |
| PFE | PFIZER INC | $1,515,000 | +8.1% | 38,679 | 0.0% | 0.42% | -4.9% | |
| ILMN | ILLUMINA INC | $1,514,000 | +23.2% | 3,200 | 0.0% | 0.42% | +8.4% | |
| AMGN | AMGEN INC | $1,252,000 | -2.0% | 5,137 | 0.0% | 0.35% | -13.7% | |
| LLY | LILLY ELI & CO | $936,000 | +23.0% | 4,076 | 0.0% | 0.26% | +8.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $903,000 | -0.8% | 15,122 | 0.0% | 0.25% | -12.4% | |
| PEP | PEPSICO INC | $833,000 | +4.6% | 5,625 | 0.0% | 0.23% | -7.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $758,000 | +10.7% | 17,719 | 0.0% | 0.21% | -2.7% | |
| LOW | LOWES COS INC | $679,000 | +2.0% | 3,500 | 0.0% | 0.19% | -10.3% | |
| INTC | INTEL CORP | $645,000 | -12.2% | 11,490 | 0.0% | 0.18% | -23.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $601,000 | -3.5% | 10,719 | 0.0% | 0.17% | -15.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $594,000 | -3.4% | 3,965 | 0.0% | 0.17% | -14.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $563,000 | +13.7% | 8,180 | +6.9% | 0.16% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $471,000 | -0.4% | 3,491 | 0.0% | 0.13% | -12.6% | |
| MRK | MERCK & CO INC | $464,000 | +0.9% | 5,967 | 0.0% | 0.13% | -11.6% | |
| HD | HOME DEPOT INC | $462,000 | +4.3% | 1,450 | 0.0% | 0.13% | -7.8% | |
| CNP | CENTERPOINT ENERGY INC | $416,000 | +8.3% | 16,966 | 0.0% | 0.12% | -4.9% | |
| INTU | Buy | INTUIT | $392,000 | +28.1% | 800 | +0.1% | 0.11% | +12.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $346,000 | -11.5% | 5,000 | 0.0% | 0.10% | -22.4% | |
| BA | BOEING CO | $342,000 | -6.0% | 1,428 | 0.0% | 0.10% | -17.2% | |
| EOG | EOG RES INC | $338,000 | +15.0% | 4,051 | 0.0% | 0.10% | +1.1% | |
| NVDA | NVIDIA CORPORATION | $309,000 | +50.0% | 386 | 0.0% | 0.09% | +31.8% | |
| ABT | ABBOTT LABS | $298,000 | -3.2% | 2,568 | 0.0% | 0.08% | -14.3% | |
| RIO | RIO TINTO PLCsponsored adr | $285,000 | +8.0% | 3,400 | 0.0% | 0.08% | -4.8% | |
| DIS | DISNEY WALT CO | $281,000 | -4.7% | 1,600 | 0.0% | 0.08% | -16.0% | |
| SYK | STRYKER CORPORATION | $282,000 | +6.8% | 1,084 | 0.0% | 0.08% | -6.0% | |
| HRL | HORMEL FOODS CORP | $248,000 | 0.0% | 5,195 | 0.0% | 0.07% | -11.4% | |
| SO | SOUTHERN CO | $238,000 | -2.5% | 3,931 | 0.0% | 0.07% | -14.1% | |
| ANVS | New | ANNOVIS BIO INC | $231,000 | – | 2,700 | +100.0% | 0.06% | – |
| JPM | JPMORGAN CHASE & CO | $233,000 | +2.2% | 1,500 | 0.0% | 0.06% | -11.0% | |
| XOM | EXXON MOBIL CORP | $231,000 | +13.2% | 3,655 | 0.0% | 0.06% | 0.0% | |
| WU | WESTERN UN CO | $229,000 | -6.9% | 9,988 | 0.0% | 0.06% | -17.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,470 | +100.0% | 0.06% | – |
| LFUS | LITTELFUSE INC | $204,000 | -3.8% | 800 | 0.0% | 0.06% | -16.2% | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,990 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.