Bourne Lent Asset Management as of June 30, 2017
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 32.5 | $60M | 458k | 130.00 | |
| IDEXX Laboratories (IDXX) | 9.9 | $18M | 112k | 161.42 | |
| Adobe Systems Incorporated (ADBE) | 8.6 | $16M | 111k | 141.44 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.6M | 125k | 68.93 | |
| Apple (AAPL) | 4.4 | $8.0M | 56k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $6.3M | 6.9k | 908.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.1M | 6.6k | 929.74 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.8M | 6.2k | 935.38 | |
| Paychex (PAYX) | 2.9 | $5.3M | 94k | 56.94 | |
| Cisco Systems (CSCO) | 2.7 | $4.9M | 156k | 31.30 | |
| priceline.com Incorporated | 2.4 | $4.4M | 2.4k | 1870.64 | |
| United Parcel Service (UPS) | 1.5 | $2.8M | 25k | 110.60 | |
| Qualcomm (QCOM) | 1.4 | $2.5M | 46k | 55.21 | |
| Enbridge (ENB) | 1.4 | $2.5M | 63k | 39.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 132.30 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.1M | 127k | 16.30 | |
| Monsanto Company | 1.0 | $1.9M | 16k | 118.35 | |
| At&t (T) | 0.9 | $1.7M | 46k | 37.72 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $1.6M | 21k | 78.73 | |
| General Electric Company | 0.9 | $1.6M | 59k | 27.00 | |
| Quanta Services (PWR) | 0.8 | $1.6M | 47k | 32.91 | |
| T. Rowe Price (TROW) | 0.8 | $1.4M | 19k | 74.23 | |
| Pfizer (PFE) | 0.7 | $1.2M | 35k | 33.58 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.2k | 967.83 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 23k | 44.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $954k | 12k | 80.72 | |
| Amgen (AMGN) | 0.5 | $935k | 5.4k | 172.29 | |
| Visa (V) | 0.5 | $910k | 9.7k | 93.81 | |
| Schlumberger (SLB) | 0.5 | $859k | 13k | 65.82 | |
| Pacific Biosciences of California (PACB) | 0.4 | $707k | 199k | 3.56 | |
| Pepsi (PEP) | 0.4 | $673k | 5.8k | 115.54 | |
| Public Service Enterprise (PEG) | 0.3 | $650k | 15k | 42.98 | |
| Applied Optoelectronics (AAOI) | 0.3 | $534k | 8.7k | 61.73 | |
| Microchip Technology (MCHP) | 0.3 | $511k | 6.6k | 77.13 | |
| Intel Corporation (INTC) | 0.3 | $509k | 15k | 33.73 | |
| Dell Technologies Inc Class V equity | 0.3 | $495k | 8.1k | 61.10 | |
| CenterPoint Energy (CNP) | 0.3 | $482k | 18k | 27.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 7.8k | 55.75 | |
| Boston Scientific Corporation (BSX) | 0.2 | $433k | 16k | 27.75 | |
| Merck & Co (MRK) | 0.2 | $441k | 6.9k | 64.03 | |
| EOG Resources (EOG) | 0.2 | $439k | 4.9k | 90.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $405k | 6.1k | 66.39 | |
| Franklin Resources (BEN) | 0.2 | $396k | 8.9k | 44.75 | |
| Home Depot (HD) | 0.2 | $383k | 2.5k | 153.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $380k | 4.6k | 82.36 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.4k | 153.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $357k | 7.0k | 51.00 | |
| Caterpillar (CAT) | 0.2 | $355k | 3.3k | 107.58 | |
| United Natural Foods (UNFI) | 0.2 | $340k | 9.3k | 36.69 | |
| Boeing Company (BA) | 0.2 | $312k | 1.6k | 197.72 | |
| Varian Medical Systems | 0.2 | $315k | 3.1k | 103.28 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 3.5k | 77.43 | |
| Procter & Gamble Company (PG) | 0.1 | $253k | 2.9k | 87.27 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 690.00 | 362.32 | |
| Level 3 Communications | 0.1 | $258k | 4.3k | 59.32 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.7k | 80.75 | |
| Southern Company (SO) | 0.1 | $222k | 4.6k | 47.94 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 1.5k | 138.67 |
