Bourne Lent Asset Management as of Dec. 31, 2017
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 25.2 | $47M | 448k | 104.29 | |
| Adobe Systems Incorporated (ADBE) | 10.3 | $19M | 109k | 175.24 | |
| IDEXX Laboratories (IDXX) | 9.4 | $17M | 111k | 156.38 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 123k | 85.54 | |
| Apple (AAPL) | 5.2 | $9.6M | 57k | 169.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $7.5M | 7.1k | 1046.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.1M | 6.8k | 1053.38 | |
| Intuitive Surgical (ISRG) | 3.7 | $6.8M | 19k | 364.95 | |
| Paychex (PAYX) | 3.5 | $6.4M | 94k | 68.08 | |
| Cisco Systems (CSCO) | 3.3 | $6.2M | 161k | 38.30 | |
| priceline.com Incorporated | 2.2 | $4.1M | 2.4k | 1737.87 | |
| United Parcel Service (UPS) | 1.6 | $3.0M | 25k | 119.15 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 47k | 64.01 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.6M | 124k | 20.65 | |
| Enbridge (ENB) | 1.3 | $2.5M | 63k | 39.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 139.69 | |
| T. Rowe Price (TROW) | 1.1 | $2.1M | 20k | 104.91 | |
| At&t (T) | 1.0 | $1.9M | 48k | 38.88 | |
| Quanta Services (PWR) | 1.0 | $1.8M | 47k | 39.11 | |
| Monsanto Company | 1.0 | $1.8M | 16k | 116.81 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.7M | 21k | 81.34 | |
| Amazon (AMZN) | 0.7 | $1.4M | 1.2k | 1169.23 | |
| Pfizer (PFE) | 0.7 | $1.3M | 35k | 36.22 | |
| Visa (V) | 0.6 | $1.1M | 9.7k | 114.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $988k | 12k | 83.60 | |
| General Electric Company | 0.5 | $953k | 55k | 17.45 | |
| Amgen (AMGN) | 0.5 | $926k | 5.3k | 173.83 | |
| Verizon Communications (VZ) | 0.5 | $831k | 16k | 52.96 | |
| Intel Corporation (INTC) | 0.4 | $789k | 17k | 46.17 | |
| Public Service Enterprise (PEG) | 0.4 | $779k | 15k | 51.51 | |
| Pacific Biosciences of California (PACB) | 0.4 | $769k | 292k | 2.64 | |
| Schlumberger (SLB) | 0.4 | $768k | 11k | 67.37 | |
| Pepsi (PEP) | 0.4 | $699k | 5.8k | 120.00 | |
| Dell Technologies Inc Class V equity | 0.3 | $632k | 7.8k | 81.29 | |
| Applied Optoelectronics (AAOI) | 0.3 | $589k | 16k | 37.82 | |
| Microchip Technology (MCHP) | 0.3 | $573k | 6.5k | 87.82 | |
| Caterpillar (CAT) | 0.3 | $520k | 3.3k | 157.58 | |
| EOG Resources (EOG) | 0.3 | $523k | 4.9k | 107.81 | |
| CenterPoint Energy (CNP) | 0.3 | $499k | 18k | 28.35 | |
| Home Depot (HD) | 0.3 | $474k | 2.5k | 189.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 7.4k | 61.32 | |
| Boeing Company (BA) | 0.2 | $465k | 1.6k | 294.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $444k | 5.3k | 84.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $441k | 18k | 24.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $433k | 6.1k | 70.98 | |
| Franklin Resources (BEN) | 0.2 | $383k | 8.9k | 43.28 | |
| Merck & Co (MRK) | 0.2 | $388k | 6.9k | 56.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $377k | 7.0k | 53.86 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.4k | 153.56 | |
| Lowe's Companies (LOW) | 0.2 | $325k | 3.5k | 92.86 | |
| Varian Medical Systems | 0.2 | $339k | 3.1k | 111.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $277k | 7.6k | 36.33 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 2.9k | 91.76 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 1.5k | 154.67 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.7k | 84.91 | |
| Southern Company (SO) | 0.1 | $223k | 4.6k | 48.15 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 690.00 | 311.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $210k | 3.6k | 58.59 |
