Bourne Lent Asset Management as of March 31, 2016
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 36.4 | $46M | 455k | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 8.0 | $9.9M | 106k | 93.80 | |
| IDEXX Laboratories (IDXX) | 6.5 | $8.2M | 104k | 78.32 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.0M | 126k | 55.23 | |
| Apple (AAPL) | 3.8 | $4.8M | 44k | 108.99 | |
| Paychex (PAYX) | 3.8 | $4.8M | 88k | 54.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $4.0M | 5.3k | 744.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.9M | 5.1k | 762.86 | |
| Cisco Systems (CSCO) | 2.4 | $3.0M | 105k | 28.47 | |
| priceline.com Incorporated | 2.3 | $2.9M | 2.3k | 1288.89 | |
| Intuitive Surgical (ISRG) | 2.3 | $2.9M | 4.8k | 601.13 | |
| EMC Corporation | 1.6 | $1.9M | 73k | 26.65 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 33k | 51.14 | |
| At&t (T) | 1.3 | $1.6M | 40k | 39.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 14k | 108.17 | |
| General Electric Company | 1.1 | $1.4M | 45k | 31.79 | |
| T. Rowe Price (TROW) | 1.1 | $1.4M | 19k | 73.45 | |
| Pacific Biosciences of California (PACB) | 1.1 | $1.4M | 163k | 8.50 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 12k | 105.47 | |
| Tompkins Financial Corporation (TMP) | 1.0 | $1.2M | 19k | 64.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 83.56 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $919k | 54k | 17.03 | |
| Spectra Energy | 0.7 | $894k | 29k | 30.62 | |
| Pfizer (PFE) | 0.7 | $850k | 29k | 29.63 | |
| Verizon Communications (VZ) | 0.6 | $785k | 15k | 54.09 | |
| Quanta Services (PWR) | 0.6 | $751k | 33k | 22.55 | |
| Public Service Enterprise (PEG) | 0.6 | $718k | 15k | 47.17 | |
| Visa (V) | 0.6 | $704k | 9.2k | 76.52 | |
| Intel Corporation (INTC) | 0.5 | $664k | 21k | 32.36 | |
| Amazon (AMZN) | 0.5 | $665k | 1.1k | 593.75 | |
| Monsanto Company | 0.5 | $643k | 7.3k | 87.78 | |
| Amgen (AMGN) | 0.4 | $526k | 3.5k | 150.07 | |
| Franklin Resources (BEN) | 0.4 | $498k | 13k | 39.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $464k | 7.3k | 63.82 | |
| International Business Machines (IBM) | 0.4 | $465k | 3.1k | 151.47 | |
| Pepsi (PEP) | 0.3 | $433k | 4.2k | 102.49 | |
| Schlumberger (SLB) | 0.3 | $417k | 5.7k | 73.81 | |
| Home Depot (HD) | 0.3 | $334k | 2.5k | 133.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $332k | 4.6k | 71.95 | |
| Microchip Technology (MCHP) | 0.3 | $339k | 7.0k | 48.26 | |
| Merck & Co (MRK) | 0.3 | $343k | 6.5k | 52.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $307k | 4.9k | 62.65 | |
| United Natural Foods (UNFI) | 0.2 | $314k | 7.8k | 40.26 | |
| Varian Medical Systems | 0.2 | $276k | 3.5k | 80.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $258k | 7.0k | 36.86 | |
| Caterpillar (CAT) | 0.2 | $253k | 3.3k | 76.67 | |
| St. Jude Medical | 0.2 | $245k | 4.5k | 55.06 | |
| Illumina (ILMN) | 0.2 | $227k | 1.4k | 162.14 | |
| Boston Scientific Corporation (BSX) | 0.2 | $209k | 11k | 18.82 |
