$265 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $35,061,109 | +22.2% | 70,111 | -0.3% | 13.26% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $29,437,736 | +20.2% | 102,108 | -0.0% | 11.13% | +6.0% |
| AAPL | Sell | APPLE INC | $28,098,531 | +26.0% | 170,397 | -0.7% | 10.62% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,834,890 | +14.5% | 72,229 | -0.0% | 10.52% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,628,083 | -3.9% | 211,053 | -0.3% | 5.53% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,881,920 | +16.2% | 133,480 | -0.9% | 5.25% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,538,883 | +16.4% | 120,880 | -1.0% | 4.74% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $9,577,088 | -1.3% | 83,577 | -0.5% | 3.62% | -12.9% |
| PWR | Sell | QUANTA SVCS INC | $6,785,581 | +16.4% | 40,720 | -0.5% | 2.56% | +2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,238,510 | +31.0% | 1,975 | -0.5% | 1.98% | +15.5% |
| LLY | Sell | LILLY ELI & CO | $1,365,438 | -7.3% | 3,976 | -1.2% | 0.52% | -18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,001,084 | +2.5% | 8,867 | -1.0% | 0.38% | -9.8% |
| T | Sell | AT&T INC | $837,394 | +3.7% | 43,501 | -0.8% | 0.32% | -8.4% |
| HD | Sell | HOME DEPOT INC | $395,461 | -7.3% | 1,340 | -0.7% | 0.15% | -18.0% |
| INTC | Sell | INTEL CORP | $355,776 | +17.2% | 10,890 | -5.2% | 0.14% | +3.8% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,470 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.