$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,067,000 | -55.4% | 556,865 | +0.2% | 1.59% | -47.8% |
| ENB | Buy | ENBRIDGE INC | $3,222,000 | +20.0% | 69,897 | +1.8% | 1.01% | +40.5% |
| AMGN | Buy | AMGEN INC | $2,419,000 | +12.0% | 10,002 | +4.2% | 0.76% | +31.0% |
| T | Buy | AT&T INC | $2,303,000 | +2.3% | 97,451 | +6.5% | 0.72% | +19.8% |
| NVTA | Buy | INVITAE CORP | $1,600,000 | -9.5% | 200,700 | +73.3% | 0.50% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $498,000 | -16.2% | 8,380 | +2.4% | 0.16% | -1.9% |
| INTU | Buy | INTUIT | $386,000 | -25.0% | 802 | +0.1% | 0.12% | -12.3% |
| SLB | New | SCHLUMBERGER LTD | $250,000 | – | 6,050 | +100.0% | 0.08% | – |
| RMED | New | RA MED SYS INC | $15,000 | – | 36,848 | +100.0% | 0.01% | – |
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.