$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 11.1% .
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,374,000 | +6.0% | 7,644 | -0.3% | 5.85% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,965,000 | +8.1% | 17,065 | -0.0% | 4.87% | +10.4% |
| CSCO | Sell | CISCO SYS INC | $10,085,000 | +2.6% | 185,288 | -0.1% | 2.90% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,545,000 | -2.6% | 15,756 | -0.6% | 0.73% | -0.5% |
| 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.