$230 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,310,000 | +1.1% | 175,906 | +0.0% | 10.57% | +10.7% |
| IDXX | Sell | IDEXX LABS INC | $23,909,000 | -8.1% | 73,386 | -1.1% | 10.40% | +0.7% |
| MSFT | MICROSOFT CORP | $23,792,000 | -9.3% | 102,157 | 0.0% | 10.35% | -0.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $20,867,000 | -8.2% | 293,528 | -0.6% | 9.07% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,537,000 | -25.1% | 74,624 | -0.4% | 8.93% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,288,000 | -12.3% | 138,200 | +1894.5% | 5.78% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,951,000 | -12.5% | 124,940 | +1893.9% | 5.20% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $9,567,000 | -1.8% | 85,257 | -0.3% | 4.16% | +7.6% |
| ISRG | INTUITIVE SURGICAL INC | $8,898,000 | -6.6% | 47,470 | 0.0% | 3.87% | +2.3% | |
| CSCO | Sell | CISCO SYS INC | $6,250,000 | -19.0% | 156,240 | -13.7% | 2.72% | -11.3% |
| AMZN | AMAZON COM INC | $6,045,000 | +6.4% | 53,500 | 0.0% | 2.63% | +16.6% | |
| PWR | QUANTA SVCS INC | $5,529,000 | +1.6% | 43,400 | 0.0% | 2.40% | +11.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,644,000 | -11.5% | 28,748 | 0.0% | 2.02% | -3.1% | |
| QCOM | QUALCOMM INC | $4,142,000 | -11.6% | 36,660 | 0.0% | 1.80% | -3.1% | |
| NTR | NUTRIEN LTD | $3,626,000 | +4.6% | 43,492 | 0.0% | 1.58% | +14.6% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,391,000 | +37.3% | 584,150 | +4.5% | 1.48% | +50.5% |
| TSLA | Buy | TESLA INC | $3,342,000 | +18.2% | 12,600 | +200.0% | 1.45% | +29.4% |
| BKNG | BOOKING HOLDINGS INC | $3,262,000 | -6.0% | 1,985 | 0.0% | 1.42% | +2.9% | |
| ENB | ENBRIDGE INC | $2,593,000 | -12.2% | 69,897 | 0.0% | 1.13% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $2,533,000 | -8.0% | 15,506 | 0.0% | 1.10% | +0.8% | |
| AMGN | AMGEN INC | $2,254,000 | -7.4% | 10,002 | 0.0% | 0.98% | +1.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,097,000 | -10.5% | 10,090 | +4.1% | 0.91% | -1.9% |
| TMP | Sell | TOMPKINS FINL CORP | $2,065,000 | -2.7% | 28,434 | -3.4% | 0.90% | +6.7% |
| PFE | PFIZER INC | $1,662,000 | -16.5% | 37,979 | 0.0% | 0.72% | -8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.71% | +8.9% | |
| V | VISA INC | $1,546,000 | -9.7% | 8,700 | 0.0% | 0.67% | -1.2% | |
| T | Sell | AT&T INC | $1,464,000 | -27.6% | 95,451 | -1.0% | 0.64% | -20.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,421,000 | -9.9% | 4,998 | 0.0% | 0.62% | -1.3% | |
| LLY | Sell | LILLY ELI & CO | $1,302,000 | -1.5% | 4,026 | -1.2% | 0.57% | +7.8% |
| TROW | PRICE T ROWE GROUP INC | $941,000 | -7.6% | 8,957 | 0.0% | 0.41% | +1.2% | |
| PEP | PEPSICO INC | $918,000 | -2.0% | 5,625 | 0.0% | 0.40% | +7.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $850,000 | -11.2% | 15,122 | 0.0% | 0.37% | -2.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $686,000 | +3.9% | 17,719 | 0.0% | 0.30% | +13.7% | |
| LOW | LOWES COS INC | $657,000 | +7.5% | 3,500 | 0.0% | 0.29% | +17.7% | |
| ILMN | Sell | ILLUMINA INC | $534,000 | -9.5% | 2,800 | -12.5% | 0.23% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $523,000 | +1.0% | 8,480 | +1.2% | 0.23% | +10.2% |
| MRK | MERCK & CO INC | $514,000 | -5.5% | 5,967 | 0.0% | 0.22% | +3.7% | |
| NVTA | Sell | INVITAE CORP | $501,000 | -7.1% | 203,800 | -7.8% | 0.22% | +1.9% |
| CNP | CENTERPOINT ENERGY INC | $478,000 | -4.8% | 16,966 | 0.0% | 0.21% | +4.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $472,000 | +5.1% | 7,730 | 0.0% | 0.20% | +15.2% | |
| EOG | EOG RES INC | $453,000 | +1.3% | 4,051 | 0.0% | 0.20% | +11.3% | |
| PG | PROCTER AND GAMBLE CO | $441,000 | -12.2% | 3,491 | 0.0% | 0.19% | -3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $396,000 | -25.1% | 10,419 | 0.0% | 0.17% | -18.1% | |
| HD | HOME DEPOT INC | $373,000 | +0.8% | 1,350 | 0.0% | 0.16% | +10.2% | |
| INTU | Buy | INTUIT | $311,000 | +0.6% | 804 | +0.1% | 0.14% | +9.8% |
| XOM | EXXON MOBIL CORP | $308,000 | +2.0% | 3,527 | 0.0% | 0.13% | +11.7% | |
| INTC | INTEL CORP | $296,000 | -31.2% | 11,490 | 0.0% | 0.13% | -24.6% | |
| SO | SOUTHERN CO | $267,000 | -4.6% | 3,931 | 0.0% | 0.12% | +4.5% | |
| Sell | WARNER BROS DISCOVERY INC | $261,000 | -16.6% | 22,683 | -2.7% | 0.11% | -8.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | -20.2% | 4,450 | -6.3% | 0.11% | -12.6% |
| ABT | ABBOTT LABS | $248,000 | -11.1% | 2,568 | 0.0% | 0.11% | -2.7% | |
| LFUS | Buy | LITTELFUSE INC | $238,000 | +17.2% | 1,200 | +50.0% | 0.10% | +27.2% |
| HRL | HORMEL FOODS CORP | $234,000 | -4.1% | 5,150 | 0.0% | 0.10% | +5.2% | |
| W | WAYFAIR INCcl a | $235,000 | -25.4% | 7,229 | 0.0% | 0.10% | -18.4% | |
| ED | CONSOLIDATED EDISON INC | $227,000 | -9.9% | 2,650 | 0.0% | 0.10% | -1.0% | |
| SYK | STRYKER CORPORATION | $220,000 | +1.9% | 1,084 | 0.0% | 0.10% | +11.6% | |
| SLB | SCHLUMBERGER LTD | $217,000 | +0.5% | 6,050 | 0.0% | 0.09% | +9.3% | |
| RMED | RA MED SYS INC | $4,000 | -66.7% | 36,848 | 0.0% | 0.00% | -60.0% | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,400 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,470 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,544 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.