BOURNE LENT ASSET MANAGEMENT INC Diversified Active

Location: Pawling, NY

CIK: 0001128286 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (50)

— CELGENE CORP 40.6%

Value $49.49M Shares 457,507 Est. Cost $115.28 Unrealized —

ADBE ADOBE SYS INC 7.4%

Value $9.049M Shares 110,055 Est. Cost $74.59 Unrealized +8.7%

IDXX IDEXX LABS INC 6.4%

Value $7.796M Shares 105,000 Est. Cost $73.64 Unrealized -2.7%

MSFT MICROSOFT CORP 4.7%

Value $5.781M Shares 130,622 Est. Cost $37.24 Unrealized +4.5%

AAPL APPLE INC 3.9%

Value $4.755M Shares 43,107 Est. Cost $26.84 Unrealized -2.1%

PAYX PAYCHEX INC 3.4%

Value $4.191M Shares 87,995 Est. Cost $34.95 Unrealized -2.4%

— GOOGLE INC 2.7%

Value $3.248M Shares 5,338 Est. Cost $547.94 Unrealized —

— GOOGLE INC 2.6%

Value $3.215M Shares 5,036 Est. Cost $554.71 Unrealized —

— CISCO SYS INC 2.3%

Value $2.81M Shares 107,054 Est. Cost $27.53 Unrealized —

— PRICELINE GRP INC 2.3%

Value $2.783M Shares 2,250 Est. Cost $1164.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.9%

Value $2.349M Shares 5,111 Est. Cost $56.60 Unrealized +0.1%

— E M C CORP MASS 1.4%

Value $1.757M Shares 72,732 Est. Cost $25.57 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $1.756M Shares 32,678 Est. Cost $51.66 Unrealized -14.6%

— POTASH CORP SASK INC 1.2%

Value $1.419M Shares 69,045 Est. Cost $27.76 Unrealized —

— AT&T INC 1.1%

Value $1.362M Shares 41,793 Est. Cost $32.64 Unrealized —

— PRICE T ROWE GROUP INC 1.1%

Value $1.348M Shares 19,400 Est. Cost $80.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.328M Shares 14,230 Est. Cost $75.11 Unrealized -3.5%

— GENERAL ELECTRIC CO 0.9%

Value $1.13M Shares 44,814 Est. Cost $24.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $1.124M Shares 11,385 Est. Cost $69.01 Unrealized -1.8%

TMP TOMPKINS FINANCIAL CORPORATI 0.8%

Value $1.011M Shares 18,950 Est. Cost $37.40 Unrealized +2.6%

— EXXON MOBIL CORP 0.7%

Value $912K Shares 12,267 Est. Cost $85.02 Unrealized —

PFE PFIZER INC 0.7%

Value $901K Shares 28,687 Est. Cost $20.10 Unrealized +2.5%

— SPECTRA ENERGY CORP 0.6%

Value $784K Shares 29,850 Est. Cost $35.61 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $782K Shares 32,300 Est. Cost $27.51 Unrealized -9.2%

INTC INTEL CORP 0.6%

Value $691K Shares 22,922 Est. Cost $26.00 Unrealized -13.0%

— MONSANTO CO NEW 0.6%

Value $676K Shares 7,925 Est. Cost $112.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $642K Shares 15,222 Est. Cost $28.51 Unrealized -0.4%

— VISA INC 0.5%

Value $641K Shares 9,200 Est. Cost $65.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $573K Shares 1,120 Est. Cost $17.58 Unrealized +43.8%

— PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $566K Shares 154,775 Est. Cost $5.81 Unrealized —

AMGN AMGEN INC 0.4%

Value $485K Shares 3,505 Est. Cost $115.04 Unrealized +1.0%

— VERIZON COMMUNICATIONS INC 0.4%

Value $483K Shares 11,112 Est. Cost $48.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $481K Shares 3,320 Est. Cost $96.47 Unrealized -1.2%

BEN FRANKLIN RES INC 0.4%

Value $475K Shares 12,750 Est. Cost $32.28 Unrealized -17.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $430K Shares 7,270 Est. Cost $43.45 Unrealized +2.5%

PEP PEPSICO INC 0.4%

Value $427K Shares 4,525 Est. Cost $69.70 Unrealized -0.3%

SLB SCHLUMBERGER LTD 0.3%

Value $424K Shares 6,150 Est. Cost $61.34 Unrealized -4.0%

LLY LILLY ELI & CO 0.3%

Value $386K Shares 4,614 Est. Cost $58.64 Unrealized +20.2%

UNFI UNITED NAT FOODS INC 0.3%

Value $378K Shares 7,800 Est. Cost $78.38 Unrealized -34.5%

MRK MERCK & CO INC NEW 0.3%

Value $320K Shares 6,487 Est. Cost $40.30 Unrealized -4.7%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $307K Shares 7,125 Est. Cost $19.34 Unrealized -9.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $307K Shares 4,900 Est. Cost $52.28 Unrealized +6.4%

HD HOME DEPOT INC 0.2%

Value $289K Shares 2,500 Est. Cost $85.33 Unrealized +6.0%

— ST JUDE MED INC 0.2%

Value $281K Shares 4,450 Est. Cost $65.39 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $274K Shares 7,000 Est. Cost $29.74 Unrealized +7.6%

— ALLIANCEBERNSTEIN HOLDING LP 0.2%

Value $268K Shares 10,060 Est. Cost $30.91 Unrealized —

— VARIAN MED SYS INC 0.2%

Value $255K Shares 3,450 Est. Cost $94.29 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $246K Shares 1,400 Est. Cost $188.35 Unrealized +7.3%

CAT CATERPILLAR INC DEL 0.2%

Value $216K Shares 3,300 Est. Cost $63.13 Unrealized -6.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $189K Shares 11,504 Est. Cost $15.80 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	457,507	$49.49M	40.6%	$115.28	—	COM	151020104
ADBE	ADOBE SYS INC	110,055	$9.049M	7.4%	$74.59	+8.7%	COM	00724F101
IDXX	IDEXX LABS INC	105,000	$7.796M	6.4%	$73.64	-2.7%	COM	45168D104
MSFT	MICROSOFT CORP	130,622	$5.781M	4.7%	$37.24	+4.5%	COM	594918104
AAPL	APPLE INC	43,107	$4.755M	3.9%	$26.84	-2.1%	COM	037833100
PAYX	PAYCHEX INC	87,995	$4.191M	3.4%	$34.95	-2.4%	COM	704326107
—	GOOGLE INC	5,338	$3.248M	2.7%	$547.94	—	CL C	38259p706
—	GOOGLE INC	5,036	$3.215M	2.6%	$554.71	—	CL A	38259P508
—	CISCO SYS INC	107,054	$2.81M	2.3%	$27.53	—	COM	17275r102
—	PRICELINE GRP INC	2,250	$2.783M	2.3%	$1164.00	—	COM NEW	741503403
ISRG	INTUITIVE SURGICAL INC	5,111	$2.349M	1.9%	$56.60	+0.1%	COM NEW	46120E602
—	E M C CORP MASS	72,732	$1.757M	1.4%	$25.57	—	COM	268648102
QCOM	QUALCOMM INC	32,678	$1.756M	1.4%	$51.66	-14.6%	COM	747525103
—	POTASH CORP SASK INC	69,045	$1.419M	1.2%	$27.76	—	COM	73755l107
—	AT&T INC	41,793	$1.362M	1.1%	$32.64	—	COM	00206r102
—	PRICE T ROWE GROUP INC	19,400	$1.348M	1.1%	$80.99	—	COM	74144t108
JNJ	JOHNSON & JOHNSON	14,230	$1.328M	1.1%	$75.11	-3.5%	COM	478160104
—	GENERAL ELECTRIC CO	44,814	$1.13M	0.9%	$24.81	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	11,385	$1.124M	0.9%	$69.01	-1.8%	CL B	911312106
TMP	TOMPKINS FINANCIAL CORPORATI	18,950	$1.011M	0.8%	$37.40	+2.6%	COM	890110109
—	EXXON MOBIL CORP	12,267	$912K	0.7%	$85.02	—	COM	30231g102
PFE	PFIZER INC	28,687	$901K	0.7%	$20.10	+2.5%	COM	717081103
—	SPECTRA ENERGY CORP	29,850	$784K	0.6%	$35.61	—	COM	847560109
PWR	QUANTA SVCS INC	32,300	$782K	0.6%	$27.51	-9.2%	COM	74762E102
INTC	INTEL CORP	22,922	$691K	0.6%	$26.00	-13.0%	COM	458140100
—	MONSANTO CO NEW	7,925	$676K	0.6%	$112.56	—	COM	61166w101
PEG	PUBLIC SVC ENTERPRISE GROUP	15,222	$642K	0.5%	$28.51	-0.4%	COM	744573106
—	VISA INC	9,200	$641K	0.5%	$65.40	—	COM CL A	92826c839
AMZN	AMAZON COM INC	1,120	$573K	0.5%	$17.58	+43.8%	COM	023135106
—	PACIFIC BIOSCIENCES CALIF IN	154,775	$566K	0.5%	$5.81	—	COM	69404d108
AMGN	AMGEN INC	3,505	$485K	0.4%	$115.04	+1.0%	COM	031162100
—	VERIZON COMMUNICATIONS INC	11,112	$483K	0.4%	$48.42	—	COM	92343v104
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$481K	0.4%	$96.47	-1.2%	COM	459200101
BEN	FRANKLIN RES INC	12,750	$475K	0.4%	$32.28	-17.9%	COM	354613101
BMY	BRISTOL MYERS SQUIBB CO	7,270	$430K	0.4%	$43.45	+2.5%	COM	110122108
PEP	PEPSICO INC	4,525	$427K	0.4%	$69.70	-0.3%	COM	713448108
SLB	SCHLUMBERGER LTD	6,150	$424K	0.3%	$61.34	-4.0%	COM	806857108
LLY	LILLY ELI & CO	4,614	$386K	0.3%	$58.64	+20.2%	COM	532457108
UNFI	UNITED NAT FOODS INC	7,800	$378K	0.3%	$78.38	-34.5%	COM	911163103
MRK	MERCK & CO INC NEW	6,487	$320K	0.3%	$40.30	-4.7%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	7,125	$307K	0.3%	$19.34	-9.5%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,900	$307K	0.3%	$52.28	+6.4%	CL A	192446102
HD	HOME DEPOT INC	2,500	$289K	0.2%	$85.33	+6.0%	COM	437076102
—	ST JUDE MED INC	4,450	$281K	0.2%	$65.39	—	COM	790849103
BK	BANK NEW YORK MELLON CORP	7,000	$274K	0.2%	$29.74	+7.6%	COM	064058100
—	ALLIANCEBERNSTEIN HOLDING LP	10,060	$268K	0.2%	$30.91	—	UNIT LTD PARTN	01881g106
—	VARIAN MED SYS INC	3,450	$255K	0.2%	$94.29	—	COM	92220p105
ILMN	ILLUMINA INC	1,400	$246K	0.2%	$188.35	+7.3%	COM	452327109
CAT	CATERPILLAR INC DEL	3,300	$216K	0.2%	$63.13	-6.4%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	11,504	$189K	0.2%	$15.80	+8.2%	COM	101137107