Bourne Lent Asset Management as of March 31, 2020
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 16.2 | $30M | 95k | 318.24 | |
| Bristol Myers Squibb (BMY) | 12.6 | $23M | 420k | 55.74 | |
| IDEXX Laboratories (IDXX) | 11.7 | $22M | 90k | 242.24 | |
| Microsoft Corporation (MSFT) | 10.0 | $19M | 119k | 157.71 | |
| Apple (AAPL) | 6.9 | $13M | 51k | 254.29 | |
| Intuitive Surgical (ISRG) | 4.5 | $8.5M | 17k | 495.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $8.2M | 7.0k | 1162.81 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.7M | 6.6k | 1161.97 | |
| Cisco Systems (CSCO) | 3.7 | $7.0M | 177k | 39.31 | |
| Paychex (PAYX) | 3.1 | $5.8M | 92k | 62.92 | |
| Amazon (AMZN) | 2.7 | $5.0M | 2.6k | 1949.71 | |
| Booking Holdings (BKNG) | 1.6 | $2.9M | 2.2k | 1345.12 | |
| Qualcomm (QCOM) | 1.5 | $2.9M | 42k | 67.65 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 28k | 93.41 | |
| Enbridge (ENB) | 1.2 | $2.2M | 74k | 29.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 131.11 | |
| T. Rowe Price (TROW) | 1.0 | $1.9M | 20k | 97.64 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.8M | 25k | 71.81 | |
| Pacific Biosciences of California (PACB) | 0.9 | $1.7M | 556k | 3.06 | |
| At&t (T) | 0.9 | $1.6M | 55k | 29.15 | |
| Nutrien (NTR) | 0.8 | $1.5M | 45k | 33.93 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 46k | 31.72 | |
| L3harris Technologies (LHX) | 0.7 | $1.3M | 7.1k | 180.14 | |
| Visa (V) | 0.6 | $1.1M | 7.1k | 161.13 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.3k | 202.74 | |
| Pfizer (PFE) | 0.5 | $881k | 27k | 32.66 | |
| Illumina (ILMN) | 0.5 | $874k | 3.2k | 273.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $729k | 5.3k | 138.78 | |
| Intel Corporation (INTC) | 0.4 | $698k | 13k | 54.15 | |
| Pepsi (PEP) | 0.4 | $676k | 5.6k | 120.18 | |
| Public Service Enterprise (PEG) | 0.4 | $679k | 15k | 44.90 | |
| Boston Scientific Corporation (BSX) | 0.3 | $580k | 18k | 32.60 | |
| Verizon Communications (VZ) | 0.3 | $565k | 11k | 53.77 | |
| Gilead Sciences (GILD) | 0.3 | $557k | 7.5k | 74.72 | |
| Merck & Co (MRK) | 0.3 | $513k | 6.7k | 76.95 | |
| Tesla Motors (TSLA) | 0.2 | $440k | 840.00 | 523.81 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 3.5k | 110.00 | |
| Lowe's Companies (LOW) | 0.2 | $301k | 3.5k | 86.00 | |
| Varian Medical Systems | 0.2 | $307k | 3.0k | 102.68 | |
| Home Depot (HD) | 0.1 | $271k | 1.5k | 186.90 | |
| Microchip Technology (MCHP) | 0.1 | $269k | 4.0k | 67.84 | |
| CenterPoint Energy (CNP) | 0.1 | $262k | 17k | 15.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 5.3k | 46.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 7.0k | 33.71 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 1.5k | 166.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $242k | 5.2k | 46.58 | |
| Ra Med Sys | 0.1 | $230k | 211k | 1.09 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 2.6k | 79.05 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.7k | 78.11 | |
| Boeing Company (BA) | 0.1 | $213k | 1.4k | 149.16 | |
| Southern Company (SO) | 0.1 | $213k | 3.9k | 54.18 | |
| General Electric Company | 0.1 | $89k | 11k | 7.98 | |
| Annaly Capital Management | 0.0 | $51k | 10k | 5.10 |
