Bourne Lent Asset Management as of March 31, 2015
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 40.8 | $54M | 468k | 115.36 | |
| IDEXX Laboratories (IDXX) | 6.3 | $8.3M | 54k | 154.47 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $8.2M | 111k | 74.12 | |
| Apple (AAPL) | 4.2 | $5.5M | 44k | 124.44 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.4M | 134k | 40.65 | |
| Paychex (PAYX) | 3.4 | $4.5M | 91k | 49.62 | |
| Cisco Systems (CSCO) | 2.3 | $3.0M | 109k | 27.53 | |
| Google Inc Class C | 2.3 | $3.0M | 5.5k | 547.94 | |
| 2.2 | $2.8M | 5.1k | 554.71 | ||
| priceline.com Incorporated | 2.0 | $2.6M | 2.3k | 1164.00 | |
| Intuitive Surgical (ISRG) | 1.9 | $2.6M | 5.1k | 504.99 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 34k | 69.00 | |
| EMC Corporation | 1.4 | $1.9M | 74k | 25.57 | |
| T. Rowe Price (TROW) | 1.4 | $1.8M | 22k | 80.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 17k | 100.60 | |
| General Electric Company | 1.0 | $1.3M | 53k | 24.81 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.3M | 40k | 32.25 | |
| At&t (T) | 1.0 | $1.3M | 39k | 32.65 | |
| Pfizer (PFE) | 0.9 | $1.2M | 35k | 34.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 85.02 | |
| Spectra Energy | 0.8 | $1.0M | 28k | 36.17 | |
| Quanta Services (PWR) | 0.7 | $942k | 33k | 28.54 | |
| Abbvie (ABBV) | 0.7 | $940k | 16k | 58.52 | |
| Monsanto Company | 0.7 | $892k | 7.9k | 112.56 | |
| Pacific Biosciences of California (PACB) | 0.7 | $862k | 148k | 5.84 | |
| United Parcel Service (UPS) | 0.6 | $841k | 8.7k | 96.95 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $845k | 16k | 53.82 | |
| Intel Corporation (INTC) | 0.5 | $711k | 23k | 31.29 | |
| Franklin Resources (BEN) | 0.5 | $654k | 13k | 51.29 | |
| Visa (V) | 0.5 | $654k | 10k | 65.40 | |
| Public Service Enterprise (PEG) | 0.5 | $638k | 15k | 41.91 | |
| Pepsi (PEP) | 0.5 | $605k | 6.3k | 95.65 | |
| Amgen (AMGN) | 0.5 | $600k | 3.8k | 159.79 | |
| United Natural Foods (UNFI) | 0.5 | $601k | 7.8k | 77.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $540k | 8.4k | 64.52 | |
| International Business Machines (IBM) | 0.4 | $533k | 3.3k | 160.54 | |
| Schlumberger (SLB) | 0.4 | $513k | 6.2k | 83.41 | |
| Verizon Communications (VZ) | 0.4 | $492k | 10k | 48.66 | |
| Amazon (AMZN) | 0.3 | $417k | 1.1k | 372.32 | |
| Microchip Technology (MCHP) | 0.3 | $408k | 8.3k | 48.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $401k | 5.5k | 72.72 | |
| Merck & Co (MRK) | 0.3 | $373k | 6.5k | 57.50 | |
| Varian Medical Systems | 0.3 | $366k | 3.9k | 95.00 | |
| AllianceBernstein Holding (AB) | 0.2 | $311k | 10k | 30.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $306k | 4.9k | 62.45 | |
| St. Jude Medical | 0.2 | $291k | 4.5k | 65.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $282k | 7.0k | 40.29 | |
| Home Depot (HD) | 0.2 | $284k | 2.5k | 113.60 | |
| Caterpillar (CAT) | 0.2 | $264k | 3.3k | 80.00 | |
| Illumina (ILMN) | 0.2 | $260k | 1.4k | 185.71 | |
| Boston Scientific Corporation (BSX) | 0.2 | $238k | 13k | 17.71 | |
| Western Union Company (WU) | 0.2 | $208k | 10k | 20.82 | |
| Level 3 Communications | 0.1 | $194k | 3.6k | 53.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $158k | 2.3k | 68.57 | |
| CenterPoint Energy (CNP) | 0.1 | $153k | 7.5k | 20.40 | |
| EOG Resources (EOG) | 0.1 | $147k | 1.6k | 91.88 | |
| Lowe's Companies (LOW) | 0.1 | $149k | 2.0k | 74.50 | |
| Southern Company (SO) | 0.1 | $125k | 2.8k | 44.15 | |
| Transocean (RIG) | 0.0 | $49k | 3.4k | 14.63 | |
| Boeing Company (BA) | 0.0 | $30k | 200.00 | 150.00 |
