Bourne Lent Asset Management as of Sept. 30, 2017
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 33.4 | $65M | 447k | 145.71 | |
| IDEXX Laboratories (IDXX) | 8.9 | $17M | 112k | 155.49 | |
| Adobe Systems Incorporated (ADBE) | 8.3 | $16M | 109k | 149.18 | |
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 125k | 74.49 | |
| Apple (AAPL) | 4.4 | $8.6M | 56k | 154.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.7M | 6.9k | 959.10 | |
| Intuitive Surgical (ISRG) | 3.3 | $6.5M | 6.2k | 1045.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.4M | 6.6k | 973.79 | |
| Paychex (PAYX) | 2.9 | $5.6M | 94k | 59.96 | |
| Cisco Systems (CSCO) | 2.8 | $5.5M | 163k | 33.63 | |
| priceline.com Incorporated | 2.2 | $4.3M | 2.4k | 1830.64 | |
| United Parcel Service (UPS) | 1.5 | $3.0M | 25k | 120.11 | |
| Enbridge (ENB) | 1.4 | $2.7M | 64k | 41.84 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.4M | 126k | 19.24 | |
| Qualcomm (QCOM) | 1.2 | $2.4M | 47k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 130.01 | |
| Monsanto Company | 1.0 | $1.9M | 16k | 119.81 | |
| At&t (T) | 1.0 | $1.9M | 48k | 39.16 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.8M | 21k | 86.14 | |
| Quanta Services (PWR) | 0.9 | $1.8M | 47k | 37.38 | |
| T. Rowe Price (TROW) | 0.9 | $1.8M | 19k | 90.67 | |
| General Electric Company | 0.8 | $1.5M | 63k | 24.19 | |
| Pfizer (PFE) | 0.7 | $1.3M | 35k | 35.71 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.2k | 961.54 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.1M | 203k | 5.25 | |
| Visa (V) | 0.5 | $1.0M | 9.7k | 105.26 | |
| Amgen (AMGN) | 0.5 | $993k | 5.3k | 186.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $969k | 12k | 81.99 | |
| Schlumberger (SLB) | 0.5 | $910k | 13k | 69.73 | |
| Verizon Communications (VZ) | 0.5 | $885k | 18k | 49.46 | |
| Applied Optoelectronics (AAOI) | 0.4 | $742k | 12k | 64.66 | |
| Public Service Enterprise (PEG) | 0.4 | $699k | 15k | 46.22 | |
| Intel Corporation (INTC) | 0.3 | $651k | 17k | 38.09 | |
| Pepsi (PEP) | 0.3 | $649k | 5.8k | 111.42 | |
| Microchip Technology (MCHP) | 0.3 | $595k | 6.6k | 89.81 | |
| Dell Technologies Inc Class V equity | 0.3 | $599k | 7.8k | 77.27 | |
| CenterPoint Energy (CNP) | 0.3 | $514k | 18k | 29.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $479k | 7.5k | 63.70 | |
| EOG Resources (EOG) | 0.2 | $469k | 4.9k | 96.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $442k | 6.1k | 72.46 | |
| Boston Scientific Corporation (BSX) | 0.2 | $455k | 16k | 29.16 | |
| Merck & Co (MRK) | 0.2 | $441k | 6.9k | 64.03 | |
| Caterpillar (CAT) | 0.2 | $412k | 3.3k | 124.85 | |
| Home Depot (HD) | 0.2 | $409k | 2.5k | 163.60 | |
| Boeing Company (BA) | 0.2 | $401k | 1.6k | 254.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $395k | 4.6k | 85.61 | |
| Franklin Resources (BEN) | 0.2 | $394k | 8.9k | 44.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $371k | 7.0k | 53.00 | |
| International Business Machines (IBM) | 0.2 | $347k | 2.4k | 145.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $330k | 10k | 32.12 | |
| Varian Medical Systems | 0.2 | $305k | 3.1k | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 2.9k | 91.07 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 3.5k | 80.00 | |
| Southern Company (SO) | 0.1 | $228k | 4.6k | 49.23 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 690.00 | 340.58 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.7k | 80.75 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 1.5k | 142.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $202k | 3.6k | 56.36 |
