Bourne Lent Asset Management as of March 31, 2018
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 21.3 | $39M | 440k | 89.29 | |
| Adobe Systems Incorporated (ADBE) | 12.8 | $24M | 109k | 216.08 | |
| IDEXX Laboratories (IDXX) | 11.5 | $21M | 111k | 191.39 | |
| Microsoft Corporation (MSFT) | 6.1 | $11M | 123k | 91.27 | |
| Apple (AAPL) | 5.1 | $9.5M | 56k | 167.78 | |
| Intuitive Surgical (ISRG) | 4.2 | $7.7M | 19k | 412.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $7.4M | 7.1k | 1031.78 | |
| Cisco Systems (CSCO) | 3.9 | $7.1M | 166k | 42.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.0M | 6.8k | 1037.16 | |
| Paychex (PAYX) | 3.2 | $5.8M | 94k | 61.59 | |
| Booking Holdings (BKNG) | 2.6 | $4.8M | 2.3k | 2080.60 | |
| United Parcel Service (UPS) | 1.4 | $2.7M | 25k | 104.66 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 47k | 55.42 | |
| Nutrien (NTR) | 1.3 | $2.4M | 50k | 47.25 | |
| T. Rowe Price (TROW) | 1.2 | $2.2M | 20k | 107.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 17k | 128.13 | |
| Enbridge (ENB) | 1.1 | $2.0M | 64k | 31.47 | |
| Monsanto Company | 1.0 | $1.8M | 16k | 116.68 | |
| At&t (T) | 1.0 | $1.8M | 49k | 35.65 | |
| Amazon (AMZN) | 0.9 | $1.7M | 1.2k | 1447.50 | |
| Quanta Services (PWR) | 0.9 | $1.6M | 48k | 34.34 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.6M | 21k | 75.75 | |
| Pfizer (PFE) | 0.6 | $1.2M | 33k | 35.49 | |
| Visa (V) | 0.6 | $1.2M | 9.7k | 119.59 | |
| Intel Corporation (INTC) | 0.5 | $874k | 17k | 52.05 | |
| Amgen (AMGN) | 0.5 | $833k | 4.9k | 170.45 | |
| Public Service Enterprise (PEG) | 0.4 | $760k | 15k | 50.26 | |
| Schlumberger (SLB) | 0.4 | $738k | 11k | 64.74 | |
| Verizon Communications (VZ) | 0.4 | $727k | 15k | 47.83 | |
| General Electric Company | 0.4 | $679k | 50k | 13.49 | |
| Pacific Biosciences of California (PACB) | 0.3 | $651k | 318k | 2.05 | |
| Pepsi (PEP) | 0.3 | $614k | 5.6k | 109.16 | |
| Microchip Technology (MCHP) | 0.3 | $555k | 6.1k | 91.36 | |
| Boeing Company (BA) | 0.3 | $517k | 1.6k | 327.63 | |
| EOG Resources (EOG) | 0.3 | $511k | 4.9k | 105.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $491k | 6.1k | 80.49 | |
| Applied Optoelectronics (AAOI) | 0.3 | $496k | 20k | 25.08 | |
| Dell Technologies Inc Class V equity | 0.3 | $492k | 6.7k | 73.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $486k | 18k | 27.32 | |
| CenterPoint Energy (CNP) | 0.3 | $482k | 18k | 27.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.4k | 63.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.8k | 74.54 | |
| Home Depot (HD) | 0.2 | $410k | 2.3k | 178.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 5.3k | 77.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $361k | 7.0k | 51.57 | |
| International Business Machines (IBM) | 0.2 | $364k | 2.4k | 153.59 | |
| Varian Medical Systems | 0.2 | $374k | 3.1k | 122.62 | |
| Merck & Co (MRK) | 0.2 | $359k | 6.6k | 54.50 | |
| Franklin Resources (BEN) | 0.2 | $307k | 8.9k | 34.69 | |
| Lowe's Companies (LOW) | 0.2 | $307k | 3.5k | 87.71 | |
| Hormel Foods Corporation (HRL) | 0.1 | $262k | 7.6k | 34.36 | |
| Stryker Corporation (SYK) | 0.1 | $241k | 1.5k | 160.67 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.7k | 79.29 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.7k | 78.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $204k | 3.6k | 56.92 |
