Bourne Lent Asset Management as of Sept. 30, 2016
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 34.5 | $47M | 447k | 104.64 | |
| IDEXX Laboratories (IDXX) | 8.4 | $11M | 101k | 112.73 | |
| Adobe Systems Incorporated (ADBE) | 8.2 | $11M | 103k | 108.54 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.2M | 125k | 57.60 | |
| Apple (AAPL) | 3.9 | $5.3M | 47k | 113.06 | |
| Paychex (PAYX) | 3.8 | $5.1M | 88k | 57.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.1M | 5.3k | 777.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.0M | 5.0k | 804.02 | |
| Intuitive Surgical (ISRG) | 2.6 | $3.6M | 5.0k | 724.85 | |
| Cisco Systems (CSCO) | 2.6 | $3.5M | 112k | 31.72 | |
| priceline.com Incorporated | 2.5 | $3.5M | 2.4k | 1471.49 | |
| Qualcomm (QCOM) | 2.1 | $2.8M | 41k | 68.50 | |
| At&t (T) | 1.3 | $1.7M | 42k | 40.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 14k | 118.15 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.6M | 181k | 8.96 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $1.5M | 19k | 76.43 | |
| General Electric Company | 1.0 | $1.4M | 46k | 29.63 | |
| T. Rowe Price (TROW) | 0.9 | $1.3M | 19k | 66.49 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 78k | 16.32 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 11k | 109.40 | |
| Spectra Energy | 0.9 | $1.2M | 28k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 87.27 | |
| Pfizer (PFE) | 0.8 | $1.0M | 30k | 33.88 | |
| Amazon (AMZN) | 0.7 | $963k | 1.2k | 837.39 | |
| Visa (V) | 0.6 | $802k | 9.7k | 82.68 | |
| Quanta Services (PWR) | 0.6 | $778k | 28k | 27.99 | |
| Verizon Communications (VZ) | 0.6 | $754k | 15k | 51.96 | |
| Monsanto Company | 0.5 | $710k | 7.0k | 102.16 | |
| Public Service Enterprise (PEG) | 0.5 | $633k | 15k | 41.86 | |
| Intel Corporation (INTC) | 0.5 | $611k | 16k | 37.74 | |
| Amgen (AMGN) | 0.5 | $613k | 3.7k | 166.71 | |
| Pepsi (PEP) | 0.3 | $460k | 4.2k | 108.88 | |
| Franklin Resources (BEN) | 0.3 | $454k | 13k | 35.61 | |
| Microchip Technology (MCHP) | 0.3 | $433k | 7.0k | 62.08 | |
| Schlumberger (SLB) | 0.3 | $436k | 5.6k | 78.56 | |
| Merck & Co (MRK) | 0.3 | $405k | 6.5k | 62.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $392k | 7.3k | 53.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $370k | 4.6k | 80.19 | |
| International Business Machines (IBM) | 0.3 | $348k | 2.2k | 158.90 | |
| St. Jude Medical | 0.3 | $355k | 4.5k | 79.78 | |
| Home Depot (HD) | 0.2 | $322k | 2.5k | 128.80 | |
| Varian Medical Systems | 0.2 | $323k | 3.3k | 99.38 | |
| United Natural Foods (UNFI) | 0.2 | $312k | 7.8k | 40.00 | |
| Caterpillar (CAT) | 0.2 | $293k | 3.3k | 88.79 | |
| Dell Technologies Inc Class V equity | 0.2 | $305k | 6.4k | 47.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $291k | 6.1k | 47.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $279k | 7.0k | 39.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $264k | 11k | 23.78 | |
| Gilead Sciences (GILD) | 0.2 | $228k | 2.9k | 79.17 | |
| Western Union Company (WU) | 0.1 | $208k | 10k | 20.82 |
