Bourne Lent Asset Management as of June 30, 2020
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 17.7 | $41M | 94k | 435.31 | |
| IDEXX Laboratories (IDXX) | 12.6 | $29M | 88k | 330.16 | |
| Bristol Myers Squibb (BMY) | 10.6 | $25M | 418k | 58.80 | |
| Microsoft Corporation (MSFT) | 10.4 | $24M | 118k | 203.51 | |
| Apple (AAPL) | 7.8 | $18M | 50k | 364.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $10M | 7.0k | 1413.63 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $9.7M | 17k | 569.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.4M | 6.6k | 1418.10 | |
| Cisco Systems (CSCO) | 3.6 | $8.3M | 179k | 46.64 | |
| Amazon (AMZN) | 3.1 | $7.1M | 2.6k | 2758.67 | |
| Paychex (PAYX) | 3.0 | $6.9M | 92k | 75.76 | |
| Qualcomm (QCOM) | 1.7 | $3.8M | 42k | 91.20 | |
| Booking Holdings (BKNG) | 1.5 | $3.4M | 2.1k | 1592.52 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.2M | 29k | 111.18 | |
| T. Rowe Price (TROW) | 1.1 | $2.5M | 20k | 123.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 16k | 140.61 | |
| Enbridge (ENB) | 1.0 | $2.2M | 74k | 30.41 | |
| Pacific Biosciences of California (PACB) | 0.8 | $1.9M | 556k | 3.45 | |
| At&t (T) | 0.8 | $1.9M | 61k | 30.23 | |
| Quanta Services (PWR) | 0.8 | $1.8M | 46k | 39.23 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $1.6M | 25k | 64.77 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 8.4k | 193.17 | |
| Nutrien (NTR) | 0.6 | $1.4M | 44k | 32.10 | |
| L3harris Technologies (LHX) | 0.5 | $1.3M | 7.5k | 169.69 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.3k | 235.90 | |
| Illumina (ILMN) | 0.5 | $1.2M | 3.2k | 370.31 | |
| Tesla Motors (TSLA) | 0.4 | $907k | 840.00 | 1079.76 | |
| Pfizer (PFE) | 0.4 | $882k | 27k | 32.69 | |
| Intel Corporation (INTC) | 0.3 | $771k | 13k | 59.81 | |
| Pepsi (PEP) | 0.3 | $744k | 5.6k | 132.27 | |
| Public Service Enterprise (PEG) | 0.3 | $743k | 15k | 49.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $704k | 4.3k | 164.14 | |
| Boston Scientific Corporation (BSX) | 0.3 | $625k | 18k | 35.13 | |
| Verizon Communications (VZ) | 0.2 | $579k | 11k | 55.10 | |
| Gilead Sciences (GILD) | 0.2 | $574k | 7.5k | 77.00 | |
| Merck & Co (MRK) | 0.2 | $516k | 6.7k | 77.40 | |
| Lowe's Companies (LOW) | 0.2 | $473k | 3.5k | 135.14 | |
| Microchip Technology (MCHP) | 0.2 | $418k | 4.0k | 105.42 | |
| Procter & Gamble Company (PG) | 0.2 | $417k | 3.5k | 119.45 | |
| Varian Medical Systems | 0.2 | $366k | 3.0k | 122.41 | |
| Home Depot (HD) | 0.2 | $363k | 1.5k | 250.34 | |
| CenterPoint Energy (CNP) | 0.1 | $317k | 17k | 18.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $284k | 5.0k | 56.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 7.0k | 38.71 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 1.5k | 180.00 | |
| Boeing Company (BA) | 0.1 | $262k | 1.4k | 183.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $251k | 5.2k | 48.32 | |
| EOG Resources (EOG) | 0.1 | $246k | 4.9k | 50.71 | |
| Intuit (INTU) | 0.1 | $236k | 795.00 | 296.86 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.6k | 91.51 | |
| Western Union Company (WU) | 0.1 | $216k | 10k | 21.63 | |
| Southern Company (SO) | 0.1 | $204k | 3.9k | 51.90 | |
| Ra Med Sys | 0.0 | $104k | 211k | 0.49 |
