$252 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,427,000 | -20.1% | 74,924 | -0.5% | 10.89% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $26,237,000 | -16.8% | 102,157 | -0.1% | 10.41% | +5.5% |
| IDXX | Sell | IDEXX LABS INC | $26,019,000 | -36.7% | 74,186 | -1.3% | 10.33% | -19.8% |
| AAPL | Buy | APPLE INC | $24,049,000 | -21.7% | 175,902 | +0.0% | 9.55% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,734,000 | +4.8% | 295,248 | -0.6% | 9.02% | +32.8% |
| GOOG | ALPHABET INCcap stk cl c | $15,157,000 | -21.7% | 6,929 | 0.0% | 6.02% | -0.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,655,000 | -21.7% | 6,266 | -0.0% | 5.42% | -0.7% |
| PAYX | Sell | PAYCHEX INC | $9,741,000 | -17.1% | 85,547 | -0.7% | 3.87% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,528,000 | -34.2% | 47,470 | -1.2% | 3.78% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $7,718,000 | -24.4% | 180,993 | -1.2% | 3.06% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $5,682,000 | -34.8% | 53,500 | +1900.0% | 2.26% | -17.4% |
| PWR | QUANTA SVCS INC | $5,440,000 | -4.8% | 43,400 | 0.0% | 2.16% | +20.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,248,000 | -14.9% | 28,748 | 0.0% | 2.08% | +7.9% | |
| QCOM | QUALCOMM INC | $4,683,000 | -16.4% | 36,660 | 0.0% | 1.86% | +6.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,472,000 | -28.4% | 1,985 | -3.9% | 1.38% | -9.3% |
| NTR | NUTRIEN LTD | $3,466,000 | -23.4% | 43,492 | 0.0% | 1.38% | -2.8% | |
| ENB | ENBRIDGE INC | $2,954,000 | -8.3% | 69,897 | 0.0% | 1.17% | +16.3% | |
| TSLA | TESLA INC | $2,828,000 | -37.5% | 4,200 | 0.0% | 1.12% | -20.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,752,000 | -1.1% | 15,506 | -1.3% | 1.09% | +25.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,470,000 | -51.3% | 558,865 | +0.4% | 0.98% | -38.2% |
| AMGN | AMGEN INC | $2,433,000 | +0.6% | 10,002 | 0.0% | 0.97% | +27.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,342,000 | -2.7% | 9,690 | 0.0% | 0.93% | +23.3% | |
| TMP | TOMPKINS FINL CORP | $2,122,000 | -7.9% | 29,434 | 0.0% | 0.84% | +16.8% | |
| T | Sell | AT&T INC | $2,022,000 | -12.2% | 96,451 | -1.0% | 0.80% | +11.4% |
| PFE | Sell | PFIZER INC | $1,991,000 | -0.5% | 37,979 | -1.8% | 0.79% | +26.0% |
| V | VISA INC | $1,713,000 | -11.2% | 8,700 | 0.0% | 0.68% | +12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.65% | -2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,577,000 | -11.7% | 4,998 | 0.0% | 0.63% | +12.0% | |
| LLY | LILLY ELI & CO | $1,322,000 | +13.3% | 4,076 | 0.0% | 0.52% | +43.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,018,000 | -24.8% | 8,957 | 0.0% | 0.40% | -4.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $957,000 | -9.6% | 15,122 | 0.0% | 0.38% | +14.5% | |
| PEP | PEPSICO INC | $937,000 | -0.5% | 5,625 | 0.0% | 0.37% | +26.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $660,000 | -15.9% | 17,719 | 0.0% | 0.26% | +6.5% | |
| LOW | LOWES COS INC | $611,000 | -13.7% | 3,500 | 0.0% | 0.24% | +9.5% | |
| ILMN | ILLUMINA INC | $590,000 | -47.2% | 3,200 | 0.0% | 0.23% | -33.1% | |
| MRK | MERCK & CO INC | $544,000 | +11.0% | 5,967 | 0.0% | 0.22% | +41.2% | |
| NVTA | Buy | INVITAE CORP | $539,000 | -66.3% | 221,000 | +10.1% | 0.21% | -57.3% |
| VZ | VERIZON COMMUNICATIONS INC | $529,000 | -0.4% | 10,419 | 0.0% | 0.21% | +26.5% | |
| GILD | GILEAD SCIENCES INC | $518,000 | +4.0% | 8,380 | 0.0% | 0.21% | +32.1% | |
| PG | PROCTER AND GAMBLE CO | $502,000 | -5.8% | 3,491 | 0.0% | 0.20% | +19.2% | |
| CNP | CENTERPOINT ENERGY INC | $502,000 | -3.5% | 16,966 | 0.0% | 0.20% | +22.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $449,000 | -22.7% | 7,730 | 0.0% | 0.18% | -2.2% | |
| EOG | EOG RES INC | $447,000 | -7.5% | 4,051 | 0.0% | 0.18% | +17.2% | |
| INTC | INTEL CORP | $430,000 | -24.4% | 11,490 | 0.0% | 0.17% | -3.9% | |
| HD | HOME DEPOT INC | $370,000 | -8.4% | 1,350 | 0.0% | 0.15% | +15.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | -28.3% | 4,750 | -5.0% | 0.13% | -9.3% |
| W | WAYFAIR INCcl a | $315,000 | -60.7% | 7,229 | 0.0% | 0.12% | -50.2% | |
| New | WARNER BROS DISCOVERY INC | $313,000 | – | 23,311 | +100.0% | 0.12% | – | |
| INTU | Buy | INTUIT | $309,000 | -19.9% | 803 | +0.1% | 0.12% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $302,000 | 0.0% | 3,527 | -3.5% | 0.12% | +26.3% |
| ABT | ABBOTT LABS | $279,000 | -8.2% | 2,568 | 0.0% | 0.11% | +16.8% | |
| SO | SOUTHERN CO | $280,000 | -1.8% | 3,931 | 0.0% | 0.11% | +24.7% | |
| ED | CONSOLIDATED EDISON INC | $252,000 | +0.4% | 2,650 | 0.0% | 0.10% | +26.6% | |
| HRL | HORMEL FOODS CORP | $244,000 | -7.9% | 5,150 | 0.0% | 0.10% | +16.9% | |
| NVDA | NVIDIA CORPORATION | $234,000 | -44.4% | 1,544 | 0.0% | 0.09% | -29.5% | |
| SYK | STRYKER CORPORATION | $216,000 | -25.5% | 1,084 | 0.0% | 0.09% | -5.5% | |
| SLB | SCHLUMBERGER LTD | $216,000 | -13.6% | 6,050 | 0.0% | 0.09% | +10.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,470 | +100.0% | 0.08% | – |
| RIO | RIO TINTO PLCsponsored adr | $207,000 | -24.2% | 3,400 | 0.0% | 0.08% | -3.5% | |
| LFUS | New | LITTELFUSE INC | $203,000 | – | 800 | +100.0% | 0.08% | – |
| RMED | RA MED SYS INC | $12,000 | -20.0% | 36,848 | 0.0% | 0.01% | 0.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,600 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,428 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.