$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 10.5% .
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,850,000 | -3.0% | 2,065 | -1.0% | 1.52% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,784,000 | +3.3% | 15,706 | -0.3% | 0.87% | +20.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,354,000 | -62.9% | 8,957 | -51.7% | 0.42% | -56.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $581,000 | -15.8% | 7,730 | -2.5% | 0.18% | -1.6% |
| HD | Sell | HOME DEPOT INC | $404,000 | -32.9% | 1,350 | -6.9% | 0.13% | -21.1% |
| 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.