Bourne Lent Asset Management as of March 31, 2017
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 31.9 | $58M | 470k | 124.29 | |
| IDEXX Laboratories (IDXX) | 10.1 | $19M | 120k | 154.61 | |
| Adobe Systems Incorporated (ADBE) | 8.4 | $15M | 119k | 130.13 | |
| Microsoft Corporation (MSFT) | 4.5 | $8.3M | 126k | 65.86 | |
| Apple (AAPL) | 4.4 | $8.1M | 56k | 143.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.8M | 7.0k | 829.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.6M | 6.7k | 847.77 | |
| Paychex (PAYX) | 3.1 | $5.6M | 95k | 58.90 | |
| Cisco Systems (CSCO) | 2.9 | $5.3M | 157k | 33.80 | |
| Intuitive Surgical (ISRG) | 2.6 | $4.8M | 6.2k | 766.44 | |
| priceline.com Incorporated | 2.3 | $4.2M | 2.4k | 1780.00 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 50k | 57.33 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 25k | 107.29 | |
| Enbridge (ENB) | 1.4 | $2.6M | 62k | 41.84 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.4M | 142k | 17.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 17k | 124.53 | |
| At&t (T) | 1.1 | $1.9M | 46k | 41.55 | |
| Monsanto Company | 1.0 | $1.9M | 16k | 113.21 | |
| Quanta Services (PWR) | 1.0 | $1.8M | 47k | 37.10 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.7M | 22k | 80.55 | |
| General Electric Company | 0.9 | $1.7M | 57k | 29.80 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 28k | 48.76 | |
| Pfizer (PFE) | 0.7 | $1.4M | 40k | 34.20 | |
| T. Rowe Price (TROW) | 0.7 | $1.3M | 19k | 68.14 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.0M | 203k | 5.17 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 13k | 78.08 | |
| Amazon (AMZN) | 0.6 | $1.0M | 1.2k | 886.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $969k | 12k | 81.99 | |
| Visa (V) | 0.5 | $862k | 9.7k | 88.87 | |
| Amgen (AMGN) | 0.5 | $849k | 5.2k | 163.99 | |
| Public Service Enterprise (PEG) | 0.4 | $671k | 15k | 44.37 | |
| Pepsi (PEP) | 0.4 | $652k | 5.8k | 111.93 | |
| United Natural Foods (UNFI) | 0.3 | $610k | 14k | 43.26 | |
| Intel Corporation (INTC) | 0.3 | $562k | 16k | 36.05 | |
| Dell Technologies Inc Class V equity | 0.3 | $559k | 8.7k | 64.06 | |
| Franklin Resources (BEN) | 0.3 | $537k | 13k | 42.12 | |
| Microchip Technology (MCHP) | 0.3 | $504k | 6.8k | 73.85 | |
| CenterPoint Energy (CNP) | 0.3 | $485k | 18k | 27.56 | |
| EOG Resources (EOG) | 0.3 | $473k | 4.9k | 97.51 | |
| Merck & Co (MRK) | 0.2 | $463k | 7.3k | 63.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $425k | 7.8k | 54.35 | |
| International Business Machines (IBM) | 0.2 | $416k | 2.4k | 174.06 | |
| Applied Optoelectronics (AAOI) | 0.2 | $399k | 7.1k | 56.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $388k | 4.6k | 84.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $388k | 16k | 24.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $363k | 6.1k | 59.51 | |
| Home Depot (HD) | 0.2 | $367k | 2.5k | 146.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $331k | 7.0k | 47.29 | |
| Caterpillar (CAT) | 0.2 | $306k | 3.3k | 92.73 | |
| Eastman Chemical Company (EMN) | 0.2 | $291k | 3.6k | 80.83 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 3.5k | 82.29 | |
| Varian Medical Systems | 0.2 | $296k | 3.3k | 91.08 | |
| Boeing Company (BA) | 0.1 | $279k | 1.6k | 176.81 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 2.9k | 89.69 | |
| Southern Company (SO) | 0.1 | $255k | 5.1k | 49.70 | |
| Level 3 Communications | 0.1 | $249k | 4.3k | 57.25 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.1k | 68.05 | |
| Western Union Company (WU) | 0.1 | $203k | 10k | 20.32 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.7k | 77.74 | |
| Sonoco Products Company (SON) | 0.1 | $201k | 3.8k | 52.89 |
