Bourne Lent Asset Management as of Sept. 30, 2018
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 18.3 | $38M | 429k | 89.49 | |
| Adobe Systems Incorporated (ADBE) | 13.3 | $28M | 104k | 270.00 | |
| IDEXX Laboratories (IDXX) | 12.4 | $26M | 104k | 249.66 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 120k | 114.37 | |
| Apple (AAPL) | 5.8 | $12M | 54k | 225.74 | |
| Intuitive Surgical (ISRG) | 5.1 | $11M | 19k | 574.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $8.8M | 7.4k | 1193.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.2M | 6.8k | 1207.04 | |
| Cisco Systems (CSCO) | 3.8 | $8.0M | 164k | 48.65 | |
| Paychex (PAYX) | 3.3 | $7.0M | 94k | 73.65 | |
| Booking Holdings (BKNG) | 2.1 | $4.5M | 2.3k | 1984.00 | |
| Amazon (AMZN) | 1.7 | $3.5M | 1.7k | 2002.88 | |
| Qualcomm (QCOM) | 1.6 | $3.4M | 47k | 72.03 | |
| United Parcel Service (UPS) | 1.4 | $2.9M | 25k | 116.73 | |
| Nutrien (NTR) | 1.4 | $2.8M | 49k | 57.70 | |
| Enbridge (ENB) | 1.1 | $2.3M | 72k | 32.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 16k | 138.18 | |
| T. Rowe Price (TROW) | 1.1 | $2.2M | 20k | 109.20 | |
| Pacific Biosciences of California (PACB) | 0.8 | $1.8M | 327k | 5.41 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.7M | 21k | 81.19 | |
| At&t (T) | 0.8 | $1.7M | 50k | 33.58 | |
| Quanta Services (PWR) | 0.8 | $1.7M | 50k | 33.38 | |
| Pfizer (PFE) | 0.7 | $1.5M | 34k | 44.06 | |
| Visa (V) | 0.6 | $1.2M | 7.7k | 150.13 | |
| Amgen (AMGN) | 0.5 | $1.0M | 4.9k | 207.28 | |
| Intel Corporation (INTC) | 0.4 | $799k | 17k | 47.31 | |
| Verizon Communications (VZ) | 0.4 | $806k | 15k | 53.38 | |
| Public Service Enterprise (PEG) | 0.4 | $798k | 15k | 52.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $685k | 18k | 38.51 | |
| Schlumberger (SLB) | 0.3 | $694k | 11k | 60.88 | |
| Dell Technologies Inc Class V equity | 0.3 | $641k | 6.6k | 97.09 | |
| Pepsi (PEP) | 0.3 | $629k | 5.6k | 111.82 | |
| EOG Resources (EOG) | 0.3 | $619k | 4.9k | 127.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $564k | 5.3k | 107.37 | |
| Boeing Company (BA) | 0.3 | $568k | 1.5k | 371.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $496k | 5.8k | 84.99 | |
| Home Depot (HD) | 0.2 | $476k | 2.3k | 206.96 | |
| General Electric Company | 0.2 | $480k | 43k | 11.30 | |
| Microchip Technology (MCHP) | 0.2 | $483k | 6.1k | 78.99 | |
| Merck & Co (MRK) | 0.2 | $473k | 6.7k | 70.95 | |
| CenterPoint Energy (CNP) | 0.2 | $477k | 17k | 27.63 | |
| Applied Optoelectronics (AAOI) | 0.2 | $475k | 19k | 24.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $471k | 6.1k | 77.21 | |
| Lowe's Companies (LOW) | 0.2 | $402k | 3.5k | 114.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $357k | 7.0k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.7k | 62.06 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.3k | 151.11 | |
| Varian Medical Systems | 0.2 | $346k | 3.1k | 111.97 | |
| Harris Corporation | 0.1 | $296k | 1.8k | 169.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $293k | 7.4k | 39.36 | |
| Franklin Resources (BEN) | 0.1 | $269k | 8.9k | 30.40 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 1.5k | 178.00 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 3.1k | 73.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.8k | 112.78 | |
| Consolidated Edison (ED) | 0.1 | $202k | 2.7k | 76.23 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 2.6k | 83.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $218k | 3.6k | 60.83 |
