$348 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $50,792,000 | -3.3% | 88,224 | -1.7% | 14.58% | -1.2% |
| IDXX | Sell | IDEXX LABS INC | $49,600,000 | -4.3% | 79,755 | -2.8% | 14.24% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $32,400,000 | +3.3% | 114,925 | -0.7% | 9.30% | +5.6% |
| AAPL | Sell | APPLE INC | $26,456,000 | -1.1% | 186,968 | -4.2% | 7.59% | +1.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,595,000 | -11.4% | 364,972 | 0.0% | 6.20% | -9.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,374,000 | +6.0% | 7,644 | -0.3% | 5.85% | +8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $18,650,000 | +9.5% | 6,976 | 0.0% | 5.35% | +11.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,965,000 | +8.1% | 17,065 | -0.0% | 4.87% | +10.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $14,125,000 | -26.4% | 552,850 | +0.7% | 4.05% | -24.8% |
| PAYX | PAYCHEX INC | $10,114,000 | +4.8% | 89,940 | 0.0% | 2.90% | +7.1% | |
| CSCO | Sell | CISCO SYS INC | $10,085,000 | +2.6% | 185,288 | -0.1% | 2.90% | +4.9% |
| AMZN | AMAZON COM INC | $8,787,000 | -4.5% | 2,675 | 0.0% | 2.52% | -2.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,235,000 | -12.4% | 28,748 | 0.0% | 1.50% | -10.5% | |
| PWR | QUANTA SVCS INC | $5,167,000 | +25.7% | 45,400 | 0.0% | 1.48% | +28.4% | |
| BKNG | BOOKING HOLDINGS INC | $4,950,000 | +8.5% | 2,085 | 0.0% | 1.42% | +10.9% | |
| QCOM | QUALCOMM INC | $4,857,000 | -9.8% | 37,660 | 0.0% | 1.39% | -7.8% | |
| TROW | PRICE T ROWE GROUP INC | $3,650,000 | -0.7% | 18,557 | 0.0% | 1.05% | +1.6% | |
| TSLA | TESLA INC | $3,257,000 | +14.1% | 4,200 | 0.0% | 0.94% | +16.6% | |
| NTR | NUTRIEN LTD | $2,820,000 | +7.0% | 43,492 | 0.0% | 0.81% | +9.3% | |
| ENB | ENBRIDGE INC | $2,713,000 | -0.6% | 68,168 | 0.0% | 0.78% | +1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,545,000 | -2.6% | 15,756 | -0.6% | 0.73% | -0.5% |
| NVTA | Buy | INVITAE CORP | $2,408,000 | -14.9% | 84,700 | +1.0% | 0.69% | -13.1% |
| TMP | TOMPKINS FINL CORP | $2,382,000 | +4.3% | 29,434 | 0.0% | 0.68% | +6.7% | |
| T | AT&T INC | $2,351,000 | -6.1% | 87,051 | 0.0% | 0.68% | -4.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,134,000 | +1.9% | 9,690 | 0.0% | 0.61% | +4.1% | |
| V | VISA INC | $1,938,000 | -4.7% | 8,700 | 0.0% | 0.56% | -2.6% | |
| W | WAYFAIR INCcl a | $1,847,000 | -19.1% | 7,229 | 0.0% | 0.53% | -17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,738,000 | -4.8% | 4,998 | 0.0% | 0.50% | -2.7% | |
| PFE | PFIZER INC | $1,664,000 | +9.8% | 38,679 | 0.0% | 0.48% | +12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.47% | +0.4% | |
| ILMN | ILLUMINA INC | $1,298,000 | -14.3% | 3,200 | 0.0% | 0.37% | -12.2% | |
| AMGN | AMGEN INC | $1,092,000 | -12.8% | 5,137 | 0.0% | 0.31% | -11.1% | |
| LLY | LILLY ELI & CO | $942,000 | +0.6% | 4,076 | 0.0% | 0.27% | +2.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $921,000 | +2.0% | 15,122 | 0.0% | 0.26% | +3.9% | |
| PEP | PEPSICO INC | $846,000 | +1.6% | 5,625 | 0.0% | 0.24% | +3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $769,000 | +1.5% | 17,719 | 0.0% | 0.22% | +3.8% | |
| LOW | LOWES COS INC | $710,000 | +4.6% | 3,500 | 0.0% | 0.20% | +6.8% | |
| INTC | INTEL CORP | $612,000 | -5.1% | 11,490 | 0.0% | 0.18% | -2.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $609,000 | +2.5% | 3,965 | 0.0% | 0.18% | +4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $579,000 | -3.7% | 10,719 | 0.0% | 0.17% | -1.8% | |
| GILD | GILEAD SCIENCES INC | $571,000 | +1.4% | 8,180 | 0.0% | 0.16% | +3.8% | |
| PG | PROCTER AND GAMBLE CO | $488,000 | +3.6% | 3,491 | 0.0% | 0.14% | +6.1% | |
| HD | HOME DEPOT INC | $476,000 | +3.0% | 1,450 | 0.0% | 0.14% | +5.4% | |
| MRK | MERCK & CO INC | $448,000 | -3.4% | 5,967 | 0.0% | 0.13% | -0.8% | |
| INTU | INTUIT | $432,000 | +10.2% | 800 | 0.0% | 0.12% | +12.7% | |
| CNP | CENTERPOINT ENERGY INC | $417,000 | +0.2% | 16,966 | 0.0% | 0.12% | +2.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,000 | +7.2% | 5,000 | 0.0% | 0.11% | +9.3% | |
| EOG | EOG RES INC | $325,000 | -3.8% | 4,051 | 0.0% | 0.09% | -2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $320,000 | +3.6% | 1,544 | +300.0% | 0.09% | +5.7% |
| BA | BOEING CO | $314,000 | -8.2% | 1,428 | 0.0% | 0.09% | -6.2% | |
| ABT | ABBOTT LABS | $303,000 | +1.7% | 2,568 | 0.0% | 0.09% | +3.6% | |
| SYK | STRYKER CORPORATION | $286,000 | +1.4% | 1,084 | 0.0% | 0.08% | +3.8% | |
| DIS | DISNEY WALT CO | $271,000 | -3.6% | 1,600 | 0.0% | 0.08% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $246,000 | +5.6% | 1,500 | 0.0% | 0.07% | +9.2% | |
| SO | SOUTHERN CO | $244,000 | +2.5% | 3,931 | 0.0% | 0.07% | +4.5% | |
| RIO | RIO TINTO PLCsponsored adr | $227,000 | -20.4% | 3,400 | 0.0% | 0.06% | -18.8% | |
| LFUS | LITTELFUSE INC | $219,000 | +7.4% | 800 | 0.0% | 0.06% | +10.5% | |
| XOM | EXXON MOBIL CORP | $215,000 | -6.9% | 3,655 | 0.0% | 0.06% | -4.6% | |
| HRL | HORMEL FOODS CORP | $213,000 | -14.1% | 5,195 | 0.0% | 0.06% | -12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $204,000 | -5.1% | 1,470 | 0.0% | 0.06% | -1.7% | |
| WU | WESTERN UN CO | $202,000 | -11.8% | 9,988 | 0.0% | 0.06% | -9.4% | |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.