Bourne Lent Asset Management as of Dec. 31, 2019
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 15.0 | $32M | 97k | 330.00 | |
| Bristol Myers Squibb (BMY) | 12.8 | $27M | 423k | 64.29 | |
| IDEXX Laboratories (IDXX) | 11.1 | $24M | 91k | 261.13 | |
| Microsoft Corporation (MSFT) | 8.8 | $19M | 119k | 157.70 | |
| Apple (AAPL) | 7.1 | $15M | 51k | 293.66 | |
| Intuitive Surgical (ISRG) | 4.8 | $10M | 17k | 591.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $9.4M | 7.1k | 1336.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $8.8M | 6.6k | 1339.38 | |
| Cisco Systems (CSCO) | 3.7 | $7.8M | 163k | 47.96 | |
| Paychex (PAYX) | 3.7 | $7.8M | 92k | 85.06 | |
| Booking Holdings (BKNG) | 2.1 | $4.4M | 2.2k | 2053.95 | |
| Amazon (AMZN) | 1.9 | $4.1M | 2.2k | 1847.62 | |
| Qualcomm (QCOM) | 1.8 | $3.8M | 43k | 88.00 | |
| United Parcel Service (UPS) | 1.5 | $3.2M | 28k | 117.07 | |
| Enbridge (ENB) | 1.3 | $2.7M | 68k | 39.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 17k | 145.79 | |
| T. Rowe Price (TROW) | 1.1 | $2.4M | 20k | 121.85 | |
| Pacific Biosciences of California (PACB) | 1.1 | $2.3M | 442k | 5.14 | |
| At&t (T) | 1.1 | $2.3M | 58k | 39.07 | |
| Tompkins Financial Corporation (TMP) | 1.0 | $2.1M | 23k | 91.48 | |
| Quanta Services (PWR) | 0.9 | $1.9M | 46k | 40.72 | |
| Nutrien (NTR) | 0.9 | $1.9M | 39k | 47.92 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.2k | 240.99 | |
| Visa (V) | 0.6 | $1.2M | 6.5k | 187.85 | |
| Pfizer (PFE) | 0.5 | $1.1M | 28k | 39.17 | |
| L3harris Technologies (LHX) | 0.4 | $940k | 4.8k | 197.89 | |
| Public Service Enterprise (PEG) | 0.4 | $893k | 15k | 59.05 | |
| Boston Scientific Corporation (BSX) | 0.4 | $804k | 18k | 45.20 | |
| Verizon Communications (VZ) | 0.4 | $804k | 13k | 61.37 | |
| Intel Corporation (INTC) | 0.4 | $771k | 13k | 59.81 | |
| Pepsi (PEP) | 0.4 | $769k | 5.6k | 136.71 | |
| Illumina (ILMN) | 0.3 | $730k | 2.2k | 331.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $690k | 5.3k | 131.35 | |
| Merck & Co (MRK) | 0.3 | $606k | 6.7k | 90.90 | |
| Varian Medical Systems | 0.2 | $483k | 3.4k | 142.50 | |
| Boeing Company (BA) | 0.2 | $465k | 1.4k | 325.63 | |
| CenterPoint Energy (CNP) | 0.2 | $463k | 17k | 27.29 | |
| Microchip Technology (MCHP) | 0.2 | $431k | 4.1k | 104.74 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 3.5k | 119.71 | |
| EOG Resources (EOG) | 0.2 | $406k | 4.9k | 83.69 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $352k | 7.0k | 50.29 | |
| Schlumberger (SLB) | 0.2 | $368k | 9.2k | 40.22 | |
| Gilead Sciences (GILD) | 0.2 | $354k | 5.5k | 64.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $329k | 5.3k | 62.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $312k | 4.5k | 69.80 | |
| Home Depot (HD) | 0.1 | $317k | 1.5k | 218.62 | |
| Stryker Corporation (SYK) | 0.1 | $315k | 1.5k | 210.00 | |
| Western Union Company (WU) | 0.1 | $267k | 10k | 26.73 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 2.3k | 124.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $284k | 6.3k | 45.12 | |
| Southern Company (SO) | 0.1 | $250k | 3.9k | 63.60 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 590.00 | 418.64 | |
| Abbott Laboratories (ABT) | 0.1 | $223k | 2.6k | 86.84 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.7k | 90.57 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.7k | 134.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.5k | 139.33 | |
| Rio Tinto (RIO) | 0.1 | $202k | 3.4k | 59.41 | |
| Intuit (INTU) | 0.1 | $208k | 793.00 | 262.30 | |
| Ra Med Sys | 0.1 | $202k | 179k | 1.13 | |
| General Electric Company | 0.1 | $119k | 11k | 11.16 |
