$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.