$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
XOM | EXXON MOBIL CORP | $224,000 | +4.2% | 3,655 | 0.0% | 0.06% | -3.2% |
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.