$319 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $41,104,000 | -21.0% | 75,136 | -4.9% | 12.87% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,319,000 | -31.2% | 75,324 | -14.4% | 10.75% | -19.5% |
| MSFT | Sell | MICROSOFT CORP | $31,524,000 | -18.2% | 102,247 | -10.7% | 9.87% | -4.2% |
| AAPL | Sell | APPLE INC | $30,705,000 | -7.5% | 175,847 | -5.9% | 9.62% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,693,000 | +8.6% | 297,048 | -7.3% | 6.79% | +27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,353,000 | -12.4% | 6,929 | -9.3% | 6.06% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,431,000 | -13.7% | 6,267 | -10.1% | 5.46% | +1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,491,000 | -21.2% | 48,035 | -6.2% | 4.54% | -7.8% |
| PAYX | Sell | PAYCHEX INC | $11,756,000 | -4.0% | 86,147 | -4.0% | 3.68% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $10,211,000 | -13.0% | 183,123 | -1.2% | 3.20% | +1.8% |
| AMZN | AMAZON COM INC | $8,720,000 | -2.2% | 2,675 | 0.0% | 2.73% | +14.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,165,000 | +0.0% | 28,748 | 0.0% | 1.93% | +17.0% | |
| PWR | Sell | QUANTA SVCS INC | $5,712,000 | +9.7% | 43,400 | -4.4% | 1.79% | +28.4% |
| QCOM | Sell | QUALCOMM INC | $5,602,000 | -18.7% | 36,660 | -2.7% | 1.75% | -4.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,067,000 | -55.4% | 556,865 | +0.2% | 1.59% | -47.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,850,000 | -3.0% | 2,065 | -1.0% | 1.52% | +13.5% |
| TSLA | TESLA INC | $4,526,000 | +2.0% | 4,200 | 0.0% | 1.42% | +19.4% | |
| NTR | NUTRIEN LTD | $4,523,000 | +38.3% | 43,492 | 0.0% | 1.42% | +61.8% | |
| ENB | Buy | ENBRIDGE INC | $3,222,000 | +20.0% | 69,897 | +1.8% | 1.01% | +40.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,784,000 | +3.3% | 15,706 | -0.3% | 0.87% | +20.9% |
| AMGN | Buy | AMGEN INC | $2,419,000 | +12.0% | 10,002 | +4.2% | 0.76% | +31.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,408,000 | +16.6% | 9,690 | 0.0% | 0.75% | +36.3% | |
| TMP | TOMPKINS FINL CORP | $2,304,000 | -6.3% | 29,434 | 0.0% | 0.72% | +9.6% | |
| T | Buy | AT&T INC | $2,303,000 | +2.3% | 97,451 | +6.5% | 0.72% | +19.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.66% | +37.6% | |
| PFE | PFIZER INC | $2,002,000 | -12.3% | 38,679 | 0.0% | 0.63% | +2.6% | |
| V | VISA INC | $1,929,000 | +2.3% | 8,700 | 0.0% | 0.60% | +19.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,786,000 | -0.6% | 4,998 | 0.0% | 0.56% | +16.5% | |
| NVTA | Buy | INVITAE CORP | $1,600,000 | -9.5% | 200,700 | +73.3% | 0.50% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,354,000 | -62.9% | 8,957 | -51.7% | 0.42% | -56.6% |
| LLY | LILLY ELI & CO | $1,167,000 | +3.6% | 4,076 | 0.0% | 0.36% | +21.3% | |
| ILMN | ILLUMINA INC | $1,118,000 | -8.1% | 3,200 | 0.0% | 0.35% | +7.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,059,000 | +5.0% | 15,122 | 0.0% | 0.33% | +23.0% | |
| PEP | PEPSICO INC | $942,000 | -3.6% | 5,625 | 0.0% | 0.30% | +13.0% | |
| W | WAYFAIR INCcl a | $801,000 | -41.7% | 7,229 | 0.0% | 0.25% | -31.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $785,000 | +4.2% | 17,719 | 0.0% | 0.25% | +22.4% | |
| LOW | LOWES COS INC | $708,000 | -21.8% | 3,500 | 0.0% | 0.22% | -8.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $581,000 | -15.8% | 7,730 | -2.5% | 0.18% | -1.6% |
| INTC | INTEL CORP | $569,000 | -3.9% | 11,490 | 0.0% | 0.18% | +12.7% | |
| PG | PROCTER AND GAMBLE CO | $533,000 | -6.7% | 3,491 | 0.0% | 0.17% | +9.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $531,000 | -1.8% | 10,419 | 0.0% | 0.17% | +14.5% | |
| CNP | CENTERPOINT ENERGY INC | $520,000 | +9.7% | 16,966 | 0.0% | 0.16% | +28.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $498,000 | -16.2% | 8,380 | +2.4% | 0.16% | -1.9% |
| MRK | MERCK & CO INC | $490,000 | +7.2% | 5,967 | 0.0% | 0.15% | +25.4% | |
| EOG | EOG RES INC | $483,000 | +34.2% | 4,051 | 0.0% | 0.15% | +57.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $448,000 | +0.9% | 5,000 | 0.0% | 0.14% | +17.6% | |
| NVDA | NVIDIA CORPORATION | $421,000 | -7.3% | 1,544 | 0.0% | 0.13% | +9.1% | |
| HD | Sell | HOME DEPOT INC | $404,000 | -32.9% | 1,350 | -6.9% | 0.13% | -21.1% |
| INTU | Buy | INTUIT | $386,000 | -25.0% | 802 | +0.1% | 0.12% | -12.3% |
| XOM | EXXON MOBIL CORP | $302,000 | +34.8% | 3,655 | 0.0% | 0.10% | +58.3% | |
| ABT | ABBOTT LABS | $304,000 | -15.8% | 2,568 | 0.0% | 0.10% | -2.1% | |
| SYK | STRYKER CORPORATION | $290,000 | 0.0% | 1,084 | 0.0% | 0.09% | +16.7% | |
| SO | SOUTHERN CO | $285,000 | +5.6% | 3,931 | 0.0% | 0.09% | +23.6% | |
| BA | BOEING CO | $273,000 | -4.9% | 1,428 | 0.0% | 0.08% | +10.4% | |
| RIO | RIO TINTO PLCsponsored adr | $273,000 | +19.7% | 3,400 | 0.0% | 0.08% | +39.3% | |
| HRL | HORMEL FOODS CORP | $265,000 | +5.6% | 5,150 | 0.0% | 0.08% | +23.9% | |
| ED | CONSOLIDATED EDISON INC | $251,000 | +11.1% | 2,650 | 0.0% | 0.08% | +31.7% | |
| SLB | New | SCHLUMBERGER LTD | $250,000 | – | 6,050 | +100.0% | 0.08% | – |
| DIS | DISNEY WALT CO | $219,000 | -11.7% | 1,600 | 0.0% | 0.07% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $204,000 | -14.3% | 1,500 | 0.0% | 0.06% | 0.0% | |
| RMED | New | RA MED SYS INC | $15,000 | – | 36,848 | +100.0% | 0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.