Bourne Lent Asset Management as of March 31, 2019
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 19.8 | $40M | 423k | 94.29 | |
| Adobe Systems Incorporated (ADBE) | 13.3 | $27M | 100k | 266.47 | |
| IDEXX Laboratories (IDXX) | 11.1 | $22M | 100k | 223.60 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 119k | 117.94 | |
| Apple (AAPL) | 5.1 | $10M | 54k | 189.95 | |
| Intuitive Surgical (ISRG) | 4.9 | $9.9M | 17k | 570.57 | |
| Cisco Systems (CSCO) | 4.5 | $9.0M | 167k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $8.4M | 7.1k | 1173.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.7M | 6.5k | 1176.90 | |
| Paychex (PAYX) | 3.8 | $7.6M | 94k | 80.19 | |
| Booking Holdings (BKNG) | 1.9 | $3.8M | 2.2k | 1744.70 | |
| Amazon (AMZN) | 1.7 | $3.5M | 2.0k | 1780.61 | |
| United Parcel Service (UPS) | 1.5 | $3.1M | 28k | 111.74 | |
| Qualcomm (QCOM) | 1.3 | $2.6M | 46k | 57.00 | |
| Pacific Biosciences of California (PACB) | 1.2 | $2.4M | 336k | 7.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 140.19 | |
| Enbridge (ENB) | 1.0 | $2.1M | 58k | 36.25 | |
| Nutrien (NTR) | 1.0 | $2.1M | 39k | 52.76 | |
| T. Rowe Price (TROW) | 1.0 | $2.0M | 20k | 100.10 | |
| Quanta Services (PWR) | 0.9 | $1.8M | 47k | 37.73 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.6M | 21k | 76.08 | |
| At&t (T) | 0.8 | $1.6M | 49k | 31.37 | |
| Pfizer (PFE) | 0.7 | $1.3M | 32k | 42.48 | |
| Visa (V) | 0.6 | $1.2M | 7.7k | 156.23 | |
| Amgen (AMGN) | 0.5 | $928k | 4.9k | 189.89 | |
| Public Service Enterprise (PEG) | 0.5 | $898k | 15k | 59.38 | |
| Verizon Communications (VZ) | 0.4 | $896k | 15k | 59.14 | |
| Eli Lilly & Co. (LLY) | 0.3 | $682k | 5.3k | 129.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $683k | 18k | 38.39 | |
| Intel Corporation (INTC) | 0.3 | $692k | 13k | 53.69 | |
| Pepsi (PEP) | 0.3 | $689k | 5.6k | 122.49 | |
| Boeing Company (BA) | 0.3 | $583k | 1.5k | 381.54 | |
| Merck & Co (MRK) | 0.3 | $554k | 6.7k | 83.10 | |
| CenterPoint Energy (CNP) | 0.3 | $530k | 17k | 30.70 | |
| Schlumberger (SLB) | 0.2 | $497k | 11k | 43.60 | |
| Varian Medical Systems | 0.2 | $483k | 3.4k | 142.50 | |
| EOG Resources (EOG) | 0.2 | $462k | 4.9k | 95.24 | |
| Microchip Technology (MCHP) | 0.2 | $437k | 5.3k | 83.00 | |
| Home Depot (HD) | 0.2 | $432k | 2.3k | 192.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $406k | 5.6k | 72.50 | |
| Harris Corporation | 0.2 | $407k | 2.6k | 159.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 8.0k | 47.76 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 3.5k | 109.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 4.5k | 80.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $353k | 7.0k | 50.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $333k | 7.4k | 44.73 | |
| General Electric Company | 0.2 | $329k | 33k | 9.99 | |
| International Business Machines (IBM) | 0.2 | $325k | 2.3k | 141.12 | |
| Franklin Resources (BEN) | 0.1 | $293k | 8.9k | 33.11 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 1.5k | 197.33 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 2.6k | 104.09 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.7k | 84.91 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.6k | 79.83 | |
| Rio Tinto (RIO) | 0.1 | $200k | 3.4k | 58.82 | |
| Southern Company (SO) | 0.1 | $203k | 3.9k | 51.64 | |
| Intuit (INTU) | 0.1 | $206k | 789.00 | 261.09 |
