Bourne Lent Asset Management as of Dec. 31, 2016
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 59 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 32.7 | $55M | 474k | 115.71 | |
| IDEXX Laboratories (IDXX) | 8.5 | $14M | 121k | 117.27 | |
| Adobe Systems Incorporated (ADBE) | 7.4 | $12M | 120k | 102.95 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.9M | 127k | 62.14 | |
| Apple (AAPL) | 4.0 | $6.7M | 58k | 115.82 | |
| Paychex (PAYX) | 3.4 | $5.7M | 94k | 60.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.5M | 7.1k | 771.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.3M | 6.7k | 792.46 | |
| Cisco Systems (CSCO) | 2.8 | $4.7M | 155k | 30.22 | |
| Intuitive Surgical (ISRG) | 2.4 | $3.9M | 6.2k | 634.14 | |
| priceline.com Incorporated | 2.1 | $3.4M | 2.4k | 1465.96 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 50k | 65.00 | |
| United Parcel Service (UPS) | 1.7 | $2.8M | 25k | 114.63 | |
| Spectra Energy | 1.5 | $2.6M | 63k | 41.10 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $2.5M | 138k | 18.09 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $2.0M | 22k | 94.55 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 17k | 115.21 | |
| At&t (T) | 1.2 | $2.0M | 46k | 42.53 | |
| General Electric Company | 1.1 | $1.8M | 58k | 31.60 | |
| Monsanto Company | 1.0 | $1.7M | 16k | 105.20 | |
| Quanta Services (PWR) | 1.0 | $1.7M | 48k | 34.85 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 29k | 53.38 | |
| T. Rowe Price (TROW) | 0.9 | $1.5M | 19k | 75.26 | |
| Pfizer (PFE) | 0.8 | $1.3M | 40k | 32.48 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 83.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 90.29 | |
| Amazon (AMZN) | 0.5 | $862k | 1.2k | 749.57 | |
| Pacific Biosciences of California (PACB) | 0.5 | $771k | 203k | 3.80 | |
| Amgen (AMGN) | 0.5 | $757k | 5.2k | 146.22 | |
| Visa (V) | 0.5 | $757k | 9.7k | 78.04 | |
| Public Service Enterprise (PEG) | 0.4 | $664k | 15k | 43.91 | |
| United Natural Foods (UNFI) | 0.4 | $673k | 14k | 47.73 | |
| Pepsi (PEP) | 0.4 | $609k | 5.8k | 104.55 | |
| Intel Corporation (INTC) | 0.3 | $565k | 16k | 36.24 | |
| CenterPoint Energy (CNP) | 0.3 | $549k | 22k | 24.62 | |
| Franklin Resources (BEN) | 0.3 | $505k | 13k | 39.61 | |
| EOG Resources (EOG) | 0.3 | $490k | 4.9k | 101.01 | |
| Dell Technologies Inc Class V equity | 0.3 | $481k | 8.8k | 54.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $457k | 7.8k | 58.44 | |
| Microchip Technology (MCHP) | 0.3 | $438k | 6.8k | 64.18 | |
| Merck & Co (MRK) | 0.3 | $429k | 7.3k | 58.87 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.4k | 166.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $342k | 6.1k | 56.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $332k | 7.0k | 47.43 | |
| Home Depot (HD) | 0.2 | $335k | 2.5k | 134.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 4.6k | 73.47 | |
| Boston Scientific Corporation (BSX) | 0.2 | $338k | 16k | 21.66 | |
| Varian Medical Systems | 0.2 | $329k | 3.7k | 90.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $326k | 4.3k | 75.71 | |
| Caterpillar (CAT) | 0.2 | $306k | 3.3k | 92.73 | |
| St. Jude Medical | 0.2 | $285k | 3.6k | 80.28 | |
| Boeing Company (BA) | 0.1 | $246k | 1.6k | 155.89 | |
| Procter & Gamble Company (PG) | 0.1 | $244k | 2.9k | 84.17 | |
| Southern Company (SO) | 0.1 | $252k | 5.1k | 49.11 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 3.5k | 71.14 | |
| Level 3 Communications | 0.1 | $251k | 4.4k | 56.42 | |
| Western Union Company (WU) | 0.1 | $217k | 10k | 21.73 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.1k | 71.57 | |
| Sonoco Products Company (SON) | 0.1 | $200k | 3.8k | 52.63 |
