Bourne Lent Asset Management as of Dec. 31, 2015
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.1 | $54M | 454k | 119.64 | |
| Adobe Systems Incorporated (ADBE) | 7.6 | $10M | 107k | 93.94 | |
| IDEXX Laboratories (IDXX) | 5.8 | $7.6M | 104k | 72.92 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.1M | 129k | 55.48 | |
| Paychex (PAYX) | 3.5 | $4.7M | 88k | 52.89 | |
| Apple (AAPL) | 3.4 | $4.5M | 42k | 105.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.0M | 5.3k | 758.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | 5.0k | 777.98 | |
| priceline.com Incorporated | 2.2 | $2.9M | 2.3k | 1275.11 | |
| Cisco Systems (CSCO) | 2.1 | $2.8M | 105k | 27.16 | |
| Intuitive Surgical (ISRG) | 2.0 | $2.6M | 4.8k | 546.10 | |
| Pacific Biosciences of California (PACB) | 1.4 | $1.9M | 145k | 13.13 | |
| EMC Corporation | 1.4 | $1.9M | 73k | 25.68 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 32k | 49.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 14k | 102.75 | |
| General Electric Company | 1.1 | $1.4M | 45k | 31.15 | |
| T. Rowe Price (TROW) | 1.1 | $1.4M | 19k | 71.49 | |
| At&t (T) | 1.0 | $1.4M | 40k | 34.40 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.1M | 19k | 56.15 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 11k | 96.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $956k | 12k | 77.93 | |
| Pfizer (PFE) | 0.7 | $926k | 29k | 32.28 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $781k | 46k | 17.12 | |
| Amazon (AMZN) | 0.6 | $757k | 1.1k | 675.89 | |
| Monsanto Company | 0.6 | $722k | 7.3k | 98.57 | |
| Visa (V) | 0.5 | $713k | 9.2k | 77.50 | |
| Intel Corporation (INTC) | 0.5 | $704k | 20k | 34.47 | |
| Spectra Energy | 0.5 | $668k | 28k | 23.94 | |
| Quanta Services (PWR) | 0.5 | $654k | 32k | 20.25 | |
| Public Service Enterprise (PEG) | 0.5 | $589k | 15k | 38.69 | |
| Amgen (AMGN) | 0.4 | $569k | 3.5k | 162.34 | |
| Verizon Communications (VZ) | 0.4 | $514k | 11k | 46.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $500k | 7.3k | 68.78 | |
| Franklin Resources (BEN) | 0.3 | $469k | 13k | 36.78 | |
| International Business Machines (IBM) | 0.3 | $422k | 3.1k | 137.46 | |
| Pepsi (PEP) | 0.3 | $422k | 4.2k | 99.88 | |
| Schlumberger (SLB) | 0.3 | $394k | 5.7k | 69.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 4.6k | 84.31 | |
| Merck & Co (MRK) | 0.3 | $343k | 6.5k | 52.87 | |
| Home Depot (HD) | 0.2 | $331k | 2.5k | 132.40 | |
| Microchip Technology (MCHP) | 0.2 | $327k | 7.0k | 46.55 | |
| United Natural Foods (UNFI) | 0.2 | $307k | 7.8k | 39.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $294k | 4.9k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $289k | 7.0k | 41.29 | |
| Varian Medical Systems | 0.2 | $279k | 3.5k | 80.87 | |
| St. Jude Medical | 0.2 | $275k | 4.5k | 61.80 | |
| Illumina (ILMN) | 0.2 | $269k | 1.4k | 192.14 | |
| Caterpillar (CAT) | 0.2 | $224k | 3.3k | 67.88 | |
| Boston Scientific Corporation (BSX) | 0.2 | $205k | 11k | 18.46 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.0k | 101.00 |
