Bourne Lent Asset Management as of June 30, 2018
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 18.0 | $34M | 432k | 79.29 | |
| Adobe Systems Incorporated (ADBE) | 13.6 | $26M | 106k | 243.81 | |
| IDEXX Laboratories (IDXX) | 12.2 | $23M | 106k | 217.94 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 120k | 98.61 | |
| Apple (AAPL) | 5.4 | $10M | 56k | 185.12 | |
| Intuitive Surgical (ISRG) | 4.7 | $9.0M | 19k | 478.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $8.0M | 7.2k | 1115.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.7M | 6.8k | 1129.24 | |
| Cisco Systems (CSCO) | 3.7 | $7.1M | 164k | 43.03 | |
| Paychex (PAYX) | 3.4 | $6.5M | 94k | 68.35 | |
| Booking Holdings (BKNG) | 2.5 | $4.7M | 2.3k | 2027.27 | |
| United Parcel Service (UPS) | 1.4 | $2.7M | 25k | 106.24 | |
| Nutrien (NTR) | 1.4 | $2.7M | 49k | 54.37 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 47k | 56.12 | |
| Enbridge (ENB) | 1.3 | $2.5M | 71k | 35.69 | |
| Amazon (AMZN) | 1.3 | $2.5M | 1.5k | 1700.00 | |
| T. Rowe Price (TROW) | 1.2 | $2.3M | 20k | 116.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 16k | 121.33 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.8M | 21k | 85.87 | |
| Quanta Services (PWR) | 0.9 | $1.7M | 50k | 33.40 | |
| At&t (T) | 0.9 | $1.6M | 51k | 32.11 | |
| Visa (V) | 0.7 | $1.3M | 9.7k | 132.47 | |
| Pfizer (PFE) | 0.6 | $1.2M | 34k | 36.28 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.2M | 327k | 3.55 | |
| Amgen (AMGN) | 0.5 | $902k | 4.9k | 184.57 | |
| Applied Optoelectronics (AAOI) | 0.5 | $888k | 20k | 44.91 | |
| Intel Corporation (INTC) | 0.4 | $840k | 17k | 49.73 | |
| Public Service Enterprise (PEG) | 0.4 | $819k | 15k | 54.16 | |
| Verizon Communications (VZ) | 0.4 | $760k | 15k | 50.33 | |
| Schlumberger (SLB) | 0.4 | $764k | 11k | 67.02 | |
| Pepsi (PEP) | 0.3 | $612k | 5.6k | 108.80 | |
| EOG Resources (EOG) | 0.3 | $604k | 4.9k | 124.51 | |
| General Electric Company | 0.3 | $582k | 43k | 13.60 | |
| Boeing Company (BA) | 0.3 | $580k | 1.7k | 335.65 | |
| Boston Scientific Corporation (BSX) | 0.3 | $582k | 18k | 32.72 | |
| Dell Technologies Inc Class V equity | 0.3 | $568k | 6.7k | 84.55 | |
| Microchip Technology (MCHP) | 0.3 | $556k | 6.1k | 90.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $482k | 6.1k | 79.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $483k | 5.8k | 82.76 | |
| CenterPoint Energy (CNP) | 0.2 | $480k | 17k | 27.69 | |
| Home Depot (HD) | 0.2 | $449k | 2.3k | 195.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $448k | 5.3k | 85.28 | |
| Merck & Co (MRK) | 0.2 | $405k | 6.7k | 60.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $378k | 7.0k | 54.00 | |
| Varian Medical Systems | 0.2 | $351k | 3.1k | 113.59 | |
| Lowe's Companies (LOW) | 0.2 | $334k | 3.5k | 95.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 5.7k | 55.42 | |
| International Business Machines (IBM) | 0.2 | $326k | 2.3k | 139.55 | |
| Franklin Resources (BEN) | 0.1 | $284k | 8.9k | 32.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $277k | 7.4k | 37.21 | |
| Harris Corporation | 0.1 | $253k | 1.8k | 144.57 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 1.5k | 168.67 | |
| Tesla Motors (TSLA) | 0.1 | $237k | 690.00 | 343.48 | |
| Western Union Company (WU) | 0.1 | $203k | 10k | 20.32 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.7k | 78.11 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 2.6k | 77.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $207k | 3.6k | 57.76 |
