Bourne Lent Asset Management as of Sept. 30, 2015
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 40.6 | $50M | 458k | 108.17 | |
| Adobe Systems Incorporated (ADBE) | 7.4 | $9.0M | 110k | 82.22 | |
| IDEXX Laboratories (IDXX) | 6.4 | $7.8M | 105k | 74.25 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.8M | 131k | 44.26 | |
| Apple (AAPL) | 3.9 | $4.8M | 43k | 110.31 | |
| Paychex (PAYX) | 3.4 | $4.2M | 88k | 47.63 | |
| Google Inc Class C | 2.7 | $3.2M | 5.3k | 608.47 | |
| 2.6 | $3.2M | 5.0k | 638.40 | ||
| Cisco Systems (CSCO) | 2.3 | $2.8M | 107k | 26.25 | |
| priceline.com Incorporated | 2.3 | $2.8M | 2.3k | 1236.89 | |
| Intuitive Surgical (ISRG) | 1.9 | $2.3M | 5.1k | 459.60 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 33k | 53.74 | |
| EMC Corporation | 1.4 | $1.8M | 73k | 24.16 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.4M | 69k | 20.55 | |
| At&t (T) | 1.1 | $1.4M | 42k | 32.59 | |
| T. Rowe Price (TROW) | 1.1 | $1.3M | 19k | 69.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 14k | 93.32 | |
| General Electric Company | 0.9 | $1.1M | 45k | 25.22 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 11k | 98.73 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.0M | 19k | 53.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $912k | 12k | 74.35 | |
| Pfizer (PFE) | 0.7 | $901k | 29k | 31.41 | |
| Spectra Energy | 0.6 | $784k | 30k | 26.26 | |
| Quanta Services (PWR) | 0.6 | $782k | 32k | 24.21 | |
| Intel Corporation (INTC) | 0.6 | $691k | 23k | 30.15 | |
| Monsanto Company | 0.6 | $676k | 7.9k | 85.30 | |
| Visa (V) | 0.5 | $641k | 9.2k | 69.67 | |
| Public Service Enterprise (PEG) | 0.5 | $642k | 15k | 42.18 | |
| Amazon (AMZN) | 0.5 | $573k | 1.1k | 511.61 | |
| Pacific Biosciences of California (PACB) | 0.5 | $567k | 155k | 3.66 | |
| Verizon Communications (VZ) | 0.4 | $483k | 11k | 43.47 | |
| Amgen (AMGN) | 0.4 | $485k | 3.5k | 138.37 | |
| Franklin Resources (BEN) | 0.4 | $475k | 13k | 37.25 | |
| International Business Machines (IBM) | 0.4 | $481k | 3.3k | 144.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $430k | 7.3k | 59.15 | |
| Pepsi (PEP) | 0.3 | $427k | 4.5k | 94.36 | |
| Schlumberger (SLB) | 0.3 | $424k | 6.2k | 68.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $386k | 4.6k | 83.66 | |
| United Natural Foods (UNFI) | 0.3 | $378k | 7.8k | 48.46 | |
| Merck & Co (MRK) | 0.3 | $320k | 6.5k | 49.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $307k | 4.9k | 62.65 | |
| Microchip Technology (MCHP) | 0.2 | $307k | 7.1k | 43.09 | |
| Home Depot (HD) | 0.2 | $289k | 2.5k | 115.60 | |
| St. Jude Medical | 0.2 | $281k | 4.5k | 63.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $274k | 7.0k | 39.14 | |
| AllianceBernstein Holding (AB) | 0.2 | $268k | 10k | 26.64 | |
| Varian Medical Systems | 0.2 | $255k | 3.5k | 73.91 | |
| Illumina (ILMN) | 0.2 | $246k | 1.4k | 175.71 | |
| Caterpillar (CAT) | 0.2 | $216k | 3.3k | 65.45 | |
| Boston Scientific Corporation (BSX) | 0.2 | $189k | 12k | 16.43 |
