Bourne Lent Asset Management as of Sept. 30, 2020
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 17.7 | $46M | 94k | 490.44 | |
| IDEXX Laboratories (IDXX) | 13.3 | $35M | 88k | 393.10 | |
| Microsoft Corporation (MSFT) | 9.5 | $25M | 118k | 210.33 | |
| Bristol Myers Squibb (BMY) | 9.5 | $25M | 411k | 60.29 | |
| Apple (AAPL) | 8.8 | $23M | 198k | 115.81 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $12M | 17k | 709.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $10M | 6.8k | 1469.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.6M | 6.6k | 1465.53 | |
| Amazon (AMZN) | 3.1 | $8.1M | 2.6k | 3148.54 | |
| Paychex (PAYX) | 2.8 | $7.3M | 92k | 79.77 | |
| Cisco Systems (CSCO) | 2.7 | $7.1M | 181k | 39.39 | |
| Pacific Biosciences of California (PACB) | 2.1 | $5.5M | 556k | 9.87 | |
| Qualcomm (QCOM) | 1.9 | $5.0M | 42k | 117.69 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.8M | 29k | 166.62 | |
| Booking Holdings (BKNG) | 1.4 | $3.7M | 2.1k | 1710.75 | |
| T. Rowe Price (TROW) | 1.0 | $2.6M | 20k | 128.24 | |
| Quanta Services (PWR) | 0.9 | $2.4M | 46k | 52.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 16k | 148.86 | |
| Enbridge (ENB) | 0.8 | $2.2M | 75k | 29.20 | |
| At&t (T) | 0.7 | $1.8M | 64k | 28.51 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.2k | 429.05 | |
| Nutrien (NTR) | 0.7 | $1.7M | 44k | 39.22 | |
| Visa Com Cl A (V) | 0.6 | $1.7M | 8.4k | 200.00 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 9.5k | 169.86 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $1.6M | 28k | 56.82 | |
| Amgen (AMGN) | 0.5 | $1.4M | 5.3k | 254.08 | |
| Pfizer (PFE) | 0.4 | $990k | 27k | 36.70 | |
| Illumina (ILMN) | 0.4 | $989k | 3.2k | 309.06 | |
| Public Service Enterprise (PEG) | 0.3 | $830k | 15k | 54.89 | |
| Pepsi (PEP) | 0.3 | $780k | 5.6k | 138.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $680k | 18k | 38.23 | |
| Intel Corporation (INTC) | 0.3 | $667k | 13k | 51.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $635k | 4.3k | 148.05 | |
| Verizon Communications (VZ) | 0.2 | $625k | 11k | 59.48 | |
| Lowe's Companies (LOW) | 0.2 | $581k | 3.5k | 166.00 | |
| Merck & Co (MRK) | 0.2 | $553k | 6.7k | 82.95 | |
| Varian Medical Systems | 0.2 | $514k | 3.0k | 171.91 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 3.5k | 138.93 | |
| Gilead Sciences (GILD) | 0.2 | $471k | 7.5k | 63.18 | |
| Microchip Technology (MCHP) | 0.2 | $407k | 4.0k | 102.65 | |
| Home Depot (HD) | 0.2 | $403k | 1.5k | 277.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $347k | 5.0k | 69.40 | |
| CenterPoint Energy (CNP) | 0.1 | $328k | 17k | 19.33 | |
| Stryker Corporation (SYK) | 0.1 | $313k | 1.5k | 208.67 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 2.6k | 108.64 | |
| Intuit (INTU) | 0.1 | $260k | 797.00 | 326.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $254k | 5.2k | 48.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 7.0k | 34.29 | |
| Boeing Company (BA) | 0.1 | $236k | 1.4k | 165.27 | |
| Western Union Company (WU) | 0.1 | $214k | 10k | 21.43 | |
| Southern Company (SO) | 0.1 | $213k | 3.9k | 54.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $209k | 386.00 | 541.45 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.7k | 77.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $205k | 3.4k | 60.29 | |
| Ra Med Sys | 0.0 | $61k | 211k | 0.29 |
