Bourne Lent Asset Management as of June 30, 2015
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.9 | $53M | 461k | 115.74 | |
| Adobe Systems Incorporated (ADBE) | 7.1 | $9.0M | 111k | 81.01 | |
| IDEXX Laboratories (IDXX) | 5.3 | $6.7M | 105k | 64.14 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.8M | 131k | 44.15 | |
| Apple (AAPL) | 4.4 | $5.5M | 44k | 125.43 | |
| Paychex (PAYX) | 3.2 | $4.1M | 88k | 46.88 | |
| Cisco Systems (CSCO) | 2.3 | $3.0M | 107k | 27.46 | |
| Google Inc Class C | 2.2 | $2.8M | 5.5k | 520.52 | |
| 2.2 | $2.8M | 5.1k | 539.95 | ||
| priceline.com Incorporated | 2.0 | $2.6M | 2.3k | 1151.56 | |
| Intuitive Surgical (ISRG) | 1.9 | $2.5M | 5.1k | 484.45 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 33k | 62.62 | |
| EMC Corporation | 1.5 | $1.9M | 73k | 26.38 | |
| T. Rowe Price (TROW) | 1.2 | $1.5M | 19k | 77.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 97.47 | |
| At&t (T) | 1.1 | $1.4M | 39k | 35.51 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.3M | 43k | 30.96 | |
| General Electric Company | 1.0 | $1.2M | 47k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 83.23 | |
| Pfizer (PFE) | 0.8 | $962k | 29k | 33.53 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $956k | 18k | 53.71 | |
| Spectra Energy | 0.7 | $927k | 29k | 32.58 | |
| Quanta Services (PWR) | 0.7 | $931k | 32k | 28.81 | |
| United Parcel Service (UPS) | 0.7 | $880k | 9.1k | 96.86 | |
| Pacific Biosciences of California (PACB) | 0.7 | $879k | 153k | 5.76 | |
| Monsanto Company | 0.7 | $845k | 7.9k | 106.62 | |
| Intel Corporation (INTC) | 0.6 | $697k | 23k | 30.41 | |
| Franklin Resources (BEN) | 0.5 | $625k | 13k | 49.02 | |
| Visa (V) | 0.5 | $618k | 9.2k | 67.17 | |
| Public Service Enterprise (PEG) | 0.5 | $598k | 15k | 39.29 | |
| Amgen (AMGN) | 0.4 | $538k | 3.5k | 153.50 | |
| International Business Machines (IBM) | 0.4 | $540k | 3.3k | 162.65 | |
| Schlumberger (SLB) | 0.4 | $530k | 6.2k | 86.18 | |
| Verizon Communications (VZ) | 0.4 | $509k | 11k | 46.65 | |
| United Natural Foods (UNFI) | 0.4 | $497k | 7.8k | 63.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $484k | 7.3k | 66.57 | |
| Amazon (AMZN) | 0.4 | $486k | 1.1k | 433.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $460k | 5.5k | 83.42 | |
| Pepsi (PEP) | 0.3 | $422k | 4.5k | 93.26 | |
| Microchip Technology (MCHP) | 0.3 | $386k | 8.1k | 47.45 | |
| Merck & Co (MRK) | 0.3 | $369k | 6.5k | 56.88 | |
| St. Jude Medical | 0.3 | $325k | 4.5k | 73.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $299k | 4.9k | 61.02 | |
| Illumina (ILMN) | 0.2 | $306k | 1.4k | 218.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $294k | 7.0k | 42.00 | |
| Varian Medical Systems | 0.2 | $291k | 3.5k | 84.35 | |
| AllianceBernstein Holding (AB) | 0.2 | $297k | 10k | 29.52 | |
| Caterpillar (CAT) | 0.2 | $280k | 3.3k | 84.85 | |
| Home Depot (HD) | 0.2 | $278k | 2.5k | 111.20 | |
| Gilead Sciences (GILD) | 0.2 | $234k | 2.0k | 117.00 | |
| Western Union Company (WU) | 0.2 | $203k | 10k | 20.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $204k | 12k | 17.73 |
