Bourne Lent Asset Management as of Sept. 30, 2019
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 19.8 | $41M | 416k | 99.29 | |
| Adobe Systems Incorporated (ADBE) | 12.8 | $27M | 97k | 276.47 | |
| IDEXX Laboratories (IDXX) | 11.9 | $25M | 91k | 271.93 | |
| Microsoft Corporation (MSFT) | 7.9 | $17M | 119k | 139.03 | |
| Apple (AAPL) | 5.5 | $12M | 52k | 223.98 | |
| Intuitive Surgical (ISRG) | 4.4 | $9.2M | 17k | 539.91 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $8.6M | 7.1k | 1219.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.0M | 6.6k | 1221.17 | |
| Cisco Systems (CSCO) | 3.8 | $7.9M | 160k | 49.41 | |
| Paychex (PAYX) | 3.7 | $7.6M | 92k | 82.77 | |
| Booking Holdings (BKNG) | 2.0 | $4.2M | 2.2k | 1962.79 | |
| Amazon (AMZN) | 1.6 | $3.4M | 2.0k | 1736.06 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 28k | 119.81 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 43k | 76.00 | |
| T. Rowe Price (TROW) | 1.1 | $2.3M | 20k | 114.23 | |
| Pacific Biosciences of California (PACB) | 1.1 | $2.3M | 442k | 5.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 17k | 128.97 | |
| Nutrien (NTR) | 0.9 | $1.9M | 39k | 49.88 | |
| Enbridge (ENB) | 0.9 | $1.9M | 54k | 35.08 | |
| At&t (T) | 0.9 | $1.8M | 48k | 37.84 | |
| Quanta Services (PWR) | 0.8 | $1.7M | 46k | 37.79 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $1.7M | 21k | 81.11 | |
| Pfizer (PFE) | 0.5 | $1.1M | 31k | 35.94 | |
| Visa (V) | 0.5 | $1.1M | 6.5k | 172.00 | |
| Amgen (AMGN) | 0.5 | $946k | 4.9k | 193.57 | |
| Public Service Enterprise (PEG) | 0.5 | $939k | 15k | 62.09 | |
| Verizon Communications (VZ) | 0.4 | $914k | 15k | 60.33 | |
| Pepsi (PEP) | 0.4 | $771k | 5.6k | 137.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $724k | 18k | 40.70 | |
| Intel Corporation (INTC) | 0.3 | $664k | 13k | 51.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $587k | 5.3k | 111.75 | |
| Merck & Co (MRK) | 0.3 | $561k | 6.7k | 84.15 | |
| Boeing Company (BA) | 0.3 | $543k | 1.4k | 380.25 | |
| CenterPoint Energy (CNP) | 0.2 | $521k | 17k | 30.17 | |
| L3harris Technologies (LHX) | 0.2 | $469k | 2.3k | 208.44 | |
| Varian Medical Systems | 0.2 | $407k | 3.4k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 7.4k | 50.67 | |
| Microchip Technology (MCHP) | 0.2 | $382k | 4.1k | 92.83 | |
| Schlumberger (SLB) | 0.2 | $376k | 11k | 34.18 | |
| Lowe's Companies (LOW) | 0.2 | $385k | 3.5k | 110.00 | |
| EOG Resources (EOG) | 0.2 | $360k | 4.9k | 74.21 | |
| Home Depot (HD) | 0.2 | $336k | 1.5k | 231.72 | |
| Stryker Corporation (SYK) | 0.2 | $324k | 1.5k | 216.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $319k | 5.3k | 60.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 7.0k | 45.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 4.5k | 70.69 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.2k | 145.38 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 2.3k | 124.40 | |
| Illumina (ILMN) | 0.1 | $274k | 900.00 | 304.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $275k | 6.3k | 43.69 | |
| Consolidated Edison (ED) | 0.1 | $250k | 2.7k | 94.34 | |
| Southern Company (SO) | 0.1 | $243k | 3.9k | 61.82 | |
| Western Union Company (WU) | 0.1 | $231k | 10k | 23.13 | |
| General Electric Company | 0.1 | $227k | 25k | 8.96 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 2.6k | 83.72 | |
| Intuit (INTU) | 0.1 | $210k | 792.00 | 265.15 | |
| Ra Med Sys | 0.0 | $70k | 50k | 1.40 |
