$374 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $52,042,000 | +4.9% | 79,036 | -0.9% | 13.92% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,881,000 | -1.8% | 87,964 | -0.3% | 13.34% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $38,524,000 | +18.9% | 114,545 | -0.3% | 10.31% | +10.8% |
| AAPL | Sell | APPLE INC | $33,178,000 | +25.4% | 186,843 | -0.1% | 8.88% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,098,000 | +8.5% | 7,637 | -0.1% | 5.91% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,204,000 | +8.3% | 6,974 | -0.0% | 5.40% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,983,000 | -7.5% | 320,498 | -12.2% | 5.35% | -13.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,394,000 | +8.4% | 51,195 | +200.0% | 4.92% | +1.1% |
| PAYX | Sell | PAYCHEX INC | $12,248,000 | +21.1% | 89,732 | -0.2% | 3.28% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $11,743,000 | +16.4% | 185,306 | +0.0% | 3.14% | +8.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,371,000 | -19.5% | 555,750 | +0.5% | 3.04% | -25.0% |
| AMZN | AMAZON COM INC | $8,919,000 | +1.5% | 2,675 | 0.0% | 2.39% | -5.4% | |
| QCOM | QUALCOMM INC | $6,887,000 | +41.8% | 37,660 | 0.0% | 1.84% | +32.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,162,000 | +17.7% | 28,748 | 0.0% | 1.65% | +9.7% | |
| PWR | QUANTA SVCS INC | $5,206,000 | +0.8% | 45,400 | 0.0% | 1.39% | -6.1% | |
| BKNG | BOOKING HOLDINGS INC | $5,002,000 | +1.1% | 2,085 | 0.0% | 1.34% | -5.8% | |
| TSLA | TESLA INC | $4,438,000 | +36.3% | 4,200 | 0.0% | 1.19% | +27.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,649,000 | -0.0% | 18,557 | 0.0% | 0.98% | -6.9% | |
| NTR | NUTRIEN LTD | $3,271,000 | +16.0% | 43,492 | 0.0% | 0.88% | +8.2% | |
| JNJ | JOHNSON & JOHNSON | $2,695,000 | +5.9% | 15,756 | 0.0% | 0.72% | -1.2% | |
| ENB | Buy | ENBRIDGE INC | $2,684,000 | -1.1% | 68,668 | +0.7% | 0.72% | -7.8% |
| TMP | TOMPKINS FINL CORP | $2,460,000 | +3.3% | 29,434 | 0.0% | 0.66% | -3.8% | |
| PFE | PFIZER INC | $2,284,000 | +37.3% | 38,679 | 0.0% | 0.61% | +27.8% | |
| T | Buy | AT&T INC | $2,251,000 | -4.3% | 91,501 | +5.1% | 0.60% | -10.8% |
| AMGN | Buy | AMGEN INC | $2,160,000 | +97.8% | 9,602 | +86.9% | 0.58% | +84.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,066,000 | -3.2% | 9,690 | 0.0% | 0.55% | -9.6% | |
| V | VISA INC | $1,885,000 | -2.7% | 8,700 | 0.0% | 0.50% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.48% | +2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,796,000 | +3.3% | 4,998 | 0.0% | 0.48% | -3.8% | |
| NVTA | Buy | INVITAE CORP | $1,768,000 | -26.6% | 115,800 | +36.7% | 0.47% | -31.5% |
| W | WAYFAIR INCcl a | $1,373,000 | -25.7% | 7,229 | 0.0% | 0.37% | -30.8% | |
| ILMN | ILLUMINA INC | $1,217,000 | -6.2% | 3,200 | 0.0% | 0.33% | -12.6% | |
| LLY | LILLY ELI & CO | $1,126,000 | +19.5% | 4,076 | 0.0% | 0.30% | +11.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,009,000 | +9.6% | 15,122 | 0.0% | 0.27% | +2.3% | |
| PEP | PEPSICO INC | $977,000 | +15.5% | 5,625 | 0.0% | 0.26% | +7.4% | |
| LOW | LOWES COS INC | $905,000 | +27.5% | 3,500 | 0.0% | 0.24% | +18.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $753,000 | -2.1% | 17,719 | 0.0% | 0.20% | -9.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $690,000 | +13.3% | 7,930 | +100.0% | 0.18% | +5.7% |
| HD | HOME DEPOT INC | $602,000 | +26.5% | 1,450 | 0.0% | 0.16% | +17.5% | |
| GILD | GILEAD SCIENCES INC | $594,000 | +4.0% | 8,180 | 0.0% | 0.16% | -3.0% | |
| INTC | INTEL CORP | $592,000 | -3.3% | 11,490 | 0.0% | 0.16% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $571,000 | +17.0% | 3,491 | 0.0% | 0.15% | +9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $541,000 | -6.6% | 10,419 | -2.8% | 0.14% | -12.7% |
| INTU | Buy | INTUIT | $515,000 | +19.2% | 801 | +0.1% | 0.14% | +11.3% |
| CNP | CENTERPOINT ENERGY INC | $474,000 | +13.7% | 16,966 | 0.0% | 0.13% | +5.8% | |
| MRK | MERCK & CO INC | $457,000 | +2.0% | 5,967 | 0.0% | 0.12% | -5.4% | |
| NVDA | NVIDIA CORPORATION | $454,000 | +41.9% | 1,544 | 0.0% | 0.12% | +31.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | +19.7% | 5,000 | 0.0% | 0.12% | +12.3% | |
| ABT | ABBOTT LABS | $361,000 | +19.1% | 2,568 | 0.0% | 0.10% | +11.5% | |
| EOG | EOG RES INC | $360,000 | +10.8% | 4,051 | 0.0% | 0.10% | +3.2% | |
| SYK | STRYKER CORPORATION | $290,000 | +1.4% | 1,084 | 0.0% | 0.08% | -4.9% | |
| BA | BOEING CO | $287,000 | -8.6% | 1,428 | 0.0% | 0.08% | -14.4% | |
| SO | SOUTHERN CO | $270,000 | +10.7% | 3,931 | 0.0% | 0.07% | +2.9% | |
| HRL | Sell | HORMEL FOODS CORP | $251,000 | +17.8% | 5,150 | -0.9% | 0.07% | +9.8% |
| LFUS | LITTELFUSE INC | $252,000 | +15.1% | 800 | 0.0% | 0.07% | +6.3% | |
| DIS | DISNEY WALT CO | $248,000 | -8.5% | 1,600 | 0.0% | 0.07% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $238,000 | -3.3% | 1,500 | 0.0% | 0.06% | -9.9% | |
| RIO | RIO TINTO PLCsponsored adr | $228,000 | +0.4% | 3,400 | 0.0% | 0.06% | -6.2% | |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,650 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $224,000 | +4.2% | 3,655 | 0.0% | 0.06% | -3.2% | |
| BK | New | BANK NEW YORK MELLON CORP | $203,000 | – | 3,500 | +100.0% | 0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,988 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,470 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.