Bourne Lent Asset Management as of June 30, 2019
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 18.7 | $39M | 423k | 92.50 | |
| Adobe Systems Incorporated (ADBE) | 13.9 | $29M | 98k | 294.71 | |
| IDEXX Laboratories (IDXX) | 12.9 | $27M | 98k | 275.33 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 119k | 133.96 | |
| Apple (AAPL) | 5.1 | $11M | 54k | 197.91 | |
| Intuitive Surgical (ISRG) | 4.4 | $9.1M | 17k | 524.56 | |
| Cisco Systems (CSCO) | 4.3 | $9.0M | 165k | 54.73 | |
| Paychex (PAYX) | 3.7 | $7.8M | 94k | 82.29 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $7.7M | 7.1k | 1080.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.2M | 6.6k | 1082.80 | |
| Booking Holdings (BKNG) | 1.9 | $4.0M | 2.2k | 1874.88 | |
| Amazon (AMZN) | 1.8 | $3.7M | 2.0k | 1893.61 | |
| Qualcomm (QCOM) | 1.7 | $3.5M | 46k | 76.00 | |
| United Parcel Service (UPS) | 1.4 | $2.9M | 28k | 103.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 17k | 140.19 | |
| T. Rowe Price (TROW) | 1.1 | $2.2M | 20k | 109.70 | |
| Nutrien (NTR) | 1.0 | $2.1M | 39k | 53.46 | |
| Enbridge (ENB) | 1.0 | $2.0M | 56k | 36.08 | |
| Pacific Biosciences of California (PACB) | 1.0 | $2.0M | 336k | 6.05 | |
| Quanta Services (PWR) | 0.9 | $1.8M | 47k | 38.20 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.7M | 21k | 81.60 | |
| At&t (T) | 0.8 | $1.6M | 48k | 33.51 | |
| Pfizer (PFE) | 0.7 | $1.4M | 32k | 43.31 | |
| Visa (V) | 0.6 | $1.3M | 7.7k | 173.51 | |
| Amgen (AMGN) | 0.4 | $901k | 4.9k | 184.37 | |
| Public Service Enterprise (PEG) | 0.4 | $889k | 15k | 58.79 | |
| Verizon Communications (VZ) | 0.4 | $866k | 15k | 57.16 | |
| Boston Scientific Corporation (BSX) | 0.4 | $765k | 18k | 43.00 | |
| Pepsi (PEP) | 0.3 | $738k | 5.6k | 131.20 | |
| Intel Corporation (INTC) | 0.3 | $617k | 13k | 47.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $582k | 5.3k | 110.79 | |
| Boeing Company (BA) | 0.3 | $556k | 1.5k | 363.87 | |
| Merck & Co (MRK) | 0.3 | $559k | 6.7k | 83.85 | |
| CenterPoint Energy (CNP) | 0.2 | $494k | 17k | 28.61 | |
| Harris Corporation | 0.2 | $482k | 2.6k | 189.02 | |
| Schlumberger (SLB) | 0.2 | $453k | 11k | 39.74 | |
| EOG Resources (EOG) | 0.2 | $452k | 4.9k | 93.18 | |
| Varian Medical Systems | 0.2 | $458k | 3.4k | 135.00 | |
| Microchip Technology (MCHP) | 0.2 | $370k | 4.3k | 86.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 7.8k | 45.40 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 3.5k | 100.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $336k | 5.3k | 63.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 4.5k | 76.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 7.0k | 44.14 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.3k | 138.08 | |
| Stryker Corporation (SYK) | 0.1 | $308k | 1.5k | 205.33 | |
| Home Depot (HD) | 0.1 | $302k | 1.5k | 208.28 | |
| General Electric Company | 0.1 | $287k | 27k | 10.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $302k | 7.4k | 40.56 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 2.3k | 109.56 | |
| Consolidated Edison (ED) | 0.1 | $232k | 2.7k | 87.55 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 2.6k | 84.11 | |
| Rio Tinto (RIO) | 0.1 | $212k | 3.4k | 62.35 | |
| Southern Company (SO) | 0.1 | $217k | 3.9k | 55.20 | |
| Intuit (INTU) | 0.1 | $207k | 790.00 | 262.03 |
