Bourne Lent Asset Management as of June 30, 2016
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 35.2 | $45M | 454k | 98.57 | |
| Adobe Systems Incorporated (ADBE) | 7.8 | $10M | 104k | 95.79 | |
| IDEXX Laboratories (IDXX) | 7.5 | $9.6M | 103k | 92.86 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.4M | 126k | 51.17 | |
| Paychex (PAYX) | 4.1 | $5.3M | 88k | 59.51 | |
| Apple (AAPL) | 3.5 | $4.5M | 47k | 95.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.7M | 5.4k | 692.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.6M | 5.1k | 703.51 | |
| Intuitive Surgical (ISRG) | 2.6 | $3.3M | 5.0k | 661.36 | |
| Cisco Systems (CSCO) | 2.5 | $3.2M | 111k | 28.69 | |
| priceline.com Incorporated | 2.4 | $3.1M | 2.5k | 1248.57 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 40k | 53.57 | |
| EMC Corporation | 1.5 | $2.0M | 72k | 27.17 | |
| At&t (T) | 1.4 | $1.8M | 41k | 43.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 14k | 121.33 | |
| General Electric Company | 1.1 | $1.4M | 46k | 31.47 | |
| T. Rowe Price (TROW) | 1.1 | $1.4M | 19k | 72.99 | |
| Tompkins Financial Corporation (TMP) | 1.0 | $1.3M | 19k | 65.01 | |
| Pacific Biosciences of California (PACB) | 1.0 | $1.2M | 176k | 7.04 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 11k | 107.72 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.2M | 75k | 16.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 12k | 93.71 | |
| Pfizer (PFE) | 0.8 | $1.0M | 30k | 35.20 | |
| Spectra Energy | 0.8 | $1.0M | 28k | 36.62 | |
| Amazon (AMZN) | 0.7 | $823k | 1.2k | 715.65 | |
| Verizon Communications (VZ) | 0.6 | $810k | 15k | 55.82 | |
| Quanta Services (PWR) | 0.6 | $735k | 32k | 23.11 | |
| Monsanto Company | 0.6 | $719k | 7.0k | 103.45 | |
| Visa (V) | 0.6 | $705k | 9.5k | 74.21 | |
| Public Service Enterprise (PEG) | 0.6 | $705k | 15k | 46.62 | |
| Amgen (AMGN) | 0.4 | $559k | 3.7k | 152.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $535k | 7.3k | 73.59 | |
| Intel Corporation (INTC) | 0.4 | $531k | 16k | 32.80 | |
| Pepsi (PEP) | 0.3 | $448k | 4.2k | 106.04 | |
| Schlumberger (SLB) | 0.3 | $439k | 5.6k | 79.10 | |
| Franklin Resources (BEN) | 0.3 | $425k | 13k | 33.33 | |
| International Business Machines (IBM) | 0.3 | $408k | 2.7k | 151.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $363k | 4.6k | 78.67 | |
| Merck & Co (MRK) | 0.3 | $374k | 6.5k | 57.65 | |
| United Natural Foods (UNFI) | 0.3 | $365k | 7.8k | 46.79 | |
| Microchip Technology (MCHP) | 0.3 | $357k | 7.0k | 50.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $349k | 6.1k | 57.21 | |
| St. Jude Medical | 0.3 | $347k | 4.5k | 77.98 | |
| Home Depot (HD) | 0.2 | $319k | 2.5k | 127.60 | |
| Varian Medical Systems | 0.2 | $284k | 3.5k | 82.32 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $272k | 7.0k | 38.86 | |
| Caterpillar (CAT) | 0.2 | $250k | 3.3k | 75.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $260k | 11k | 23.41 |
