Bourne Lent Asset Management as of Dec. 31, 2018
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 16.0 | $27M | 424k | 63.93 | |
| Adobe Systems Incorporated (ADBE) | 13.9 | $23M | 103k | 226.24 | |
| IDEXX Laboratories (IDXX) | 11.5 | $19M | 104k | 186.02 | |
| Microsoft Corporation (MSFT) | 7.2 | $12M | 120k | 101.57 | |
| Apple (AAPL) | 5.1 | $8.6M | 55k | 157.74 | |
| Intuitive Surgical (ISRG) | 5.0 | $8.4M | 18k | 478.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $7.6M | 7.4k | 1035.61 | |
| Cisco Systems (CSCO) | 4.3 | $7.2M | 167k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $7.1M | 6.8k | 1044.95 | |
| Paychex (PAYX) | 3.6 | $6.2M | 94k | 65.15 | |
| Booking Holdings (BKNG) | 2.2 | $3.7M | 2.2k | 1722.58 | |
| Amazon (AMZN) | 1.7 | $2.9M | 2.0k | 1502.04 | |
| Qualcomm (QCOM) | 1.6 | $2.7M | 48k | 57.00 | |
| United Parcel Service (UPS) | 1.6 | $2.7M | 28k | 97.53 | |
| Pacific Biosciences of California (PACB) | 1.5 | $2.5M | 336k | 7.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 17k | 128.97 | |
| T. Rowe Price (TROW) | 1.1 | $1.9M | 20k | 92.34 | |
| Nutrien (NTR) | 1.1 | $1.8M | 39k | 47.01 | |
| Enbridge (ENB) | 1.1 | $1.8M | 58k | 31.08 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.5M | 21k | 75.01 | |
| Quanta Services (PWR) | 0.9 | $1.5M | 50k | 30.11 | |
| At&t (T) | 0.8 | $1.4M | 50k | 28.54 | |
| Pfizer (PFE) | 0.8 | $1.4M | 32k | 43.65 | |
| Visa (V) | 0.6 | $1.0M | 7.7k | 131.95 | |
| Amgen (AMGN) | 0.6 | $951k | 4.9k | 194.60 | |
| Verizon Communications (VZ) | 0.5 | $852k | 15k | 56.24 | |
| Public Service Enterprise (PEG) | 0.5 | $787k | 15k | 52.04 | |
| Boston Scientific Corporation (BSX) | 0.4 | $629k | 18k | 35.36 | |
| Pepsi (PEP) | 0.4 | $621k | 5.6k | 110.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $608k | 5.3k | 115.74 | |
| Intel Corporation (INTC) | 0.4 | $605k | 13k | 46.94 | |
| Merck & Co (MRK) | 0.3 | $509k | 6.7k | 76.35 | |
| Boeing Company (BA) | 0.3 | $493k | 1.5k | 322.64 | |
| CenterPoint Energy (CNP) | 0.3 | $487k | 17k | 28.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $417k | 8.0k | 52.00 | |
| EOG Resources (EOG) | 0.2 | $423k | 4.9k | 87.20 | |
| Schlumberger (SLB) | 0.2 | $411k | 11k | 36.05 | |
| Home Depot (HD) | 0.2 | $395k | 2.3k | 171.74 | |
| Microchip Technology (MCHP) | 0.2 | $386k | 5.4k | 71.95 | |
| Varian Medical Systems | 0.2 | $381k | 3.4k | 112.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $355k | 5.6k | 63.39 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $329k | 7.0k | 47.00 | |
| Lowe's Companies (LOW) | 0.2 | $323k | 3.5k | 92.29 | |
| Hormel Foods Corporation (HRL) | 0.2 | $318k | 7.4k | 42.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 4.5k | 68.23 | |
| Harris Corporation | 0.2 | $283k | 2.1k | 134.76 | |
| Franklin Resources (BEN) | 0.2 | $262k | 8.9k | 29.60 | |
| International Business Machines (IBM) | 0.2 | $262k | 2.3k | 113.76 | |
| General Electric Company | 0.1 | $258k | 34k | 7.58 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.6k | 92.01 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 1.5k | 156.67 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 690.00 | 333.33 | |
| Consolidated Edison (ED) | 0.1 | $203k | 2.7k | 76.60 |
