$233 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $28,694,275 | +20.0% | 70,336 | -4.2% | 12.30% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $24,490,419 | +2.9% | 102,120 | -0.0% | 10.50% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,310,591 | +18.4% | 72,239 | -3.2% | 10.42% | +16.7% |
| AAPL | Sell | APPLE INC | $22,299,548 | -8.3% | 171,627 | -2.4% | 9.56% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,228,433 | -27.0% | 211,653 | -27.9% | 6.53% | -28.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,947,494 | -10.1% | 134,650 | -2.6% | 5.12% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,006,452 | +23.7% | 41,479 | -12.6% | 4.72% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,768,472 | -9.9% | 122,050 | -2.3% | 4.62% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $9,702,071 | +1.4% | 83,957 | -1.5% | 4.16% | -0.0% |
| CSCO | Sell | CISCO SYS INC | $7,267,424 | +16.3% | 152,549 | -2.4% | 3.12% | +14.6% |
| PWR | Sell | QUANTA SVCS INC | $5,831,100 | +5.5% | 40,920 | -5.7% | 2.50% | +4.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,997,552 | +7.6% | 28,748 | 0.0% | 2.14% | +6.1% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,838,061 | +42.7% | 591,450 | +1.2% | 2.07% | +40.6% |
| AMZN | Sell | AMAZON COM INC | $4,467,960 | -26.1% | 53,190 | -0.6% | 1.92% | -27.2% |
| QCOM | Buy | QUALCOMM INC | $4,035,897 | -2.6% | 36,710 | +0.1% | 1.73% | -3.9% |
| BKNG | BOOKING HOLDINGS INC | $4,000,331 | +22.6% | 1,985 | 0.0% | 1.72% | +20.9% | |
| NTR | Sell | NUTRIEN LTD | $3,125,100 | -13.8% | 42,792 | -1.6% | 1.34% | -15.1% |
| ENB | Buy | ENBRIDGE INC | $2,752,523 | +6.2% | 70,397 | +0.7% | 1.18% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,555,419 | +0.9% | 14,466 | -6.7% | 1.10% | -0.5% |
| AMGN | Sell | AMGEN INC | $2,555,487 | +13.4% | 9,730 | -2.7% | 1.10% | +11.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,100,839 | +0.2% | 10,090 | 0.0% | 0.90% | -1.3% | |
| PFE | Sell | PFIZER INC | $1,885,888 | +13.5% | 36,805 | -3.1% | 0.81% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.80% | +13.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,737,955 | +22.3% | 4,998 | 0.0% | 0.74% | +20.6% | |
| V | Sell | VISA INC | $1,703,632 | +10.2% | 8,200 | -5.7% | 0.73% | +8.6% |
| LLY | LILLY ELI & CO | $1,472,872 | +13.1% | 4,026 | 0.0% | 0.63% | +11.5% | |
| TMP | Sell | TOMPKINS FINL CORP | $1,197,370 | -42.0% | 15,434 | -45.7% | 0.51% | -42.9% |
| PEP | PEPSICO INC | $1,016,212 | +10.7% | 5,625 | 0.0% | 0.44% | +9.3% | |
| TSLA | Sell | TESLA INC | $997,758 | -70.1% | 8,100 | -35.7% | 0.43% | -70.5% |
| TROW | PRICE T ROWE GROUP INC | $976,850 | +3.8% | 8,957 | 0.0% | 0.42% | +2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $926,525 | +9.0% | 15,122 | 0.0% | 0.40% | +7.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $822,171 | +19.8% | 17,769 | +0.3% | 0.35% | +18.1% |
| T | Sell | AT&T INC | $807,297 | -44.9% | 43,851 | -54.1% | 0.35% | -45.7% |
| GILD | Buy | GILEAD SCIENCES INC | $736,593 | +40.8% | 8,580 | +1.2% | 0.32% | +39.2% |
| LOW | LOWES COS INC | $697,340 | +6.1% | 3,500 | 0.0% | 0.30% | +4.5% | |
| MRK | MERCK & CO INC | $662,039 | +28.8% | 5,967 | 0.0% | 0.28% | +26.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $545,842 | +15.6% | 7,770 | +0.5% | 0.23% | +14.1% |
| PG | PROCTER AND GAMBLE CO | $529,096 | +20.0% | 3,491 | 0.0% | 0.23% | +18.2% | |
| EOG | EOG RES INC | $524,686 | +15.8% | 4,051 | 0.0% | 0.22% | +14.2% | |
| CNP | CENTERPOINT ENERGY INC | $508,810 | +6.4% | 16,966 | 0.0% | 0.22% | +4.8% | |
| HD | HOME DEPOT INC | $426,411 | +14.3% | 1,350 | 0.0% | 0.18% | +13.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $410,509 | +3.7% | 10,419 | 0.0% | 0.18% | +2.3% | |
| GLD | New | SPDR GOLD TR | $402,895 | – | 2,375 | +100.0% | 0.17% | – |
| XOM | EXXON MOBIL CORP | $389,028 | +26.3% | 3,527 | 0.0% | 0.17% | +24.6% | |
| ILMN | Sell | ILLUMINA INC | $365,982 | -31.5% | 1,810 | -35.4% | 0.16% | -32.3% |
| NVTA | Sell | INVITAE CORP | $355,911 | -29.0% | 191,350 | -6.1% | 0.15% | -29.8% |
| SLB | SCHLUMBERGER LTD | $323,433 | +49.0% | 6,050 | 0.0% | 0.14% | +47.9% | |
| INTU | Buy | INTUIT | $313,472 | +0.8% | 805 | +0.1% | 0.13% | -0.7% |
| INTC | INTEL CORP | $303,681 | +2.6% | 11,490 | 0.0% | 0.13% | +0.8% | |
| ABT | ABBOTT LABS | $281,941 | +13.7% | 2,568 | 0.0% | 0.12% | +12.0% | |
| SO | SOUTHERN CO | $280,713 | +5.1% | 3,931 | 0.0% | 0.12% | +3.4% | |
| SYK | STRYKER CORPORATION | $265,027 | +20.5% | 1,084 | 0.0% | 0.11% | +18.8% | |
| LFUS | LITTELFUSE INC | $264,240 | +11.0% | 1,200 | 0.0% | 0.11% | +9.7% | |
| BA | New | BOEING CO | $257,161 | – | 1,350 | +100.0% | 0.11% | – |
| ED | CONSOLIDATED EDISON INC | $252,571 | +11.3% | 2,650 | 0.0% | 0.11% | +9.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $245,917 | -3.9% | 4,300 | -3.4% | 0.10% | -5.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $242,080 | – | 3,400 | +100.0% | 0.10% | – |
| W | WAYFAIR INCcl a | $237,762 | +1.2% | 7,229 | 0.0% | 0.10% | 0.0% | |
| HRL | HORMEL FOODS CORP | $234,582 | +0.2% | 5,150 | 0.0% | 0.10% | -1.0% | |
| New | SYMBOTIC INC | $229,367 | – | 19,210 | +100.0% | 0.10% | – | |
| NVDA | New | NVIDIA CORPORATION | $225,640 | – | 1,544 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,108 | – | 1,470 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,150 | – | 1,500 | +100.0% | 0.09% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -36,848 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -22,683 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.