BOURNE LENT ASSET MANAGEMENT INC Diversified Active

CIK: 0001128286 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value ($000): $125,038 (100.0% shares, 0.0% debt)

Holdings (49)

— CELGENE CORP 36.4%

Value ($000) $45,555 Shares 455,147 Est. Cost $115.28 Unrealized —

ADBE ADOBE SYS INC 8.0%

Value ($000) $9,945 Shares 106,020 Est. Cost $74.59 Unrealized +16.2%

IDXX IDEXX LABS INC 6.5%

Value ($000) $8,174 Shares 104,370 Est. Cost $73.64 Unrealized -2.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $6,979 Shares 126,365 Est. Cost $37.24 Unrealized +23.7%

AAPL APPLE INC 3.8%

Value ($000) $4,787 Shares 43,920 Est. Cost $26.70 Unrealized -15.5%

PAYX PAYCHEX INC 3.8%

Value ($000) $4,772 Shares 88,345 Est. Cost $34.95 Unrealized +7.2%

— ALPHABET INC 3.2%

Value ($000) $3,973 Shares 5,333 Est. Cost $758.86 Unrealized —

— ALPHABET INC 3.1%

Value ($000) $3,857 Shares 5,056 Est. Cost $777.98 Unrealized —

— CISCO SYS INC 2.4%

Value ($000) $2,978 Shares 104,588 Est. Cost $27.53 Unrealized —

— PRICELINE GRP INC 2.3%

Value ($000) $2,900 Shares 2,250 Est. Cost $1164.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $2,862 Shares 4,761 Est. Cost $56.60 Unrealized +9.5%

— E M C CORP MASS 1.5%

Value ($000) $1,938 Shares 72,732 Est. Cost $25.57 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $1,671 Shares 32,678 Est. Cost $51.66 Unrealized -28.5%

— AT&T INC 1.3%

Value ($000) $1,574 Shares 40,193 Est. Cost $32.71 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,496 Shares 13,830 Est. Cost $75.11 Unrealized +4.9%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,431 Shares 45,014 Est. Cost $24.81 Unrealized —

— PRICE T ROWE GROUP INC 1.1%

Value ($000) $1,425 Shares 19,400 Est. Cost $80.99 Unrealized —

— PACIFIC BIOSCIENCES CALIF IN 1.1%

Value ($000) $1,388 Shares 163,350 Est. Cost $6.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,243 Shares 11,785 Est. Cost $68.91 Unrealized -1.8%

TMP TOMPKINS FINANCIAL CORPORATI 1.0%

Value ($000) $1,232 Shares 19,250 Est. Cost $37.46 Unrealized +11.3%

— EXXON MOBIL CORP 0.8%

Value ($000) $1,025 Shares 12,267 Est. Cost $85.02 Unrealized —

— POTASH CORP SASK INC 0.7%

Value ($000) $919 Shares 53,970 Est. Cost $26.10 Unrealized —

— SPECTRA ENERGY CORP 0.7%

Value ($000) $894 Shares 29,200 Est. Cost $35.38 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $850 Shares 28,687 Est. Cost $20.10 Unrealized -7.1%

— VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $785 Shares 14,512 Est. Cost $49.75 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $751 Shares 33,300 Est. Cost $27.26 Unrealized -28.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value ($000) $718 Shares 15,222 Est. Cost $28.51 Unrealized +5.8%

— VISA INC 0.6%

Value ($000) $704 Shares 9,200 Est. Cost $65.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $665 Shares 1,120 Est. Cost $17.58 Unrealized +61.4%

INTC INTEL CORP 0.5%

Value ($000) $664 Shares 20,522 Est. Cost $26.00 Unrealized -6.2%

— MONSANTO CO NEW 0.5%

Value ($000) $643 Shares 7,325 Est. Cost $112.56 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $526 Shares 3,505 Est. Cost $115.04 Unrealized -3.7%

BEN FRANKLIN RES INC 0.4%

Value ($000) $498 Shares 12,750 Est. Cost $32.28 Unrealized -32.3%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $465 Shares 3,070 Est. Cost $96.47 Unrealized -12.9%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $464 Shares 7,270 Est. Cost $43.45 Unrealized +3.1%

PEP PEPSICO INC 0.3%

Value ($000) $433 Shares 4,225 Est. Cost $69.70 Unrealized +5.1%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $417 Shares 5,650 Est. Cost $61.34 Unrealized -13.4%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $343 Shares 6,487 Est. Cost $40.30 Unrealized -10.6%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $339 Shares 7,025 Est. Cost $19.34 Unrealized -4.7%

HD HOME DEPOT INC 0.3%

Value ($000) $334 Shares 2,500 Est. Cost $85.33 Unrealized +15.3%

LLY LILLY ELI & CO 0.3%

Value ($000) $332 Shares 4,614 Est. Cost $58.64 Unrealized +9.1%

UNFI UNITED NAT FOODS INC 0.3%

Value ($000) $314 Shares 7,800 Est. Cost $78.38 Unrealized -52.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $307 Shares 4,900 Est. Cost $52.28 Unrealized -1.4%

— VARIAN MED SYS INC 0.2%

Value ($000) $276 Shares 3,450 Est. Cost $94.29 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $258 Shares 7,000 Est. Cost $29.74 Unrealized -5.3%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $253 Shares 3,300 Est. Cost $63.13 Unrealized -16.0%

— ST JUDE MED INC 0.2%

Value ($000) $245 Shares 4,450 Est. Cost $65.39 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $227 Shares 1,400 Est. Cost $188.35 Unrealized -18.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $209 Shares 11,104 Est. Cost $15.80 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	455,147	$45,555	36.4%	$115.28	—	COM	151020104
ADBE	ADOBE SYS INC	106,020	$9,945	8.0%	$74.59	+16.2%	COM	00724F101
IDXX	IDEXX LABS INC	104,370	$8,174	6.5%	$73.64	-2.2%	COM	45168D104
MSFT	MICROSOFT CORP	126,365	$6,979	5.6%	$37.24	+23.7%	COM	594918104
AAPL	APPLE INC	43,920	$4,787	3.8%	$26.70	-15.5%	COM	037833100
PAYX	PAYCHEX INC	88,345	$4,772	3.8%	$34.95	+7.2%	COM	704326107
—	ALPHABET INC	5,333	$3,973	3.2%	$758.86	—	CAP STK CL C	02079k107
—	ALPHABET INC	5,056	$3,857	3.1%	$777.98	—	CAP STK CL A	02079k305
—	CISCO SYS INC	104,588	$2,978	2.4%	$27.53	—	COM	17275r102
—	PRICELINE GRP INC	2,250	$2,900	2.3%	$1164.00	—	COM NEW	741503403
ISRG	INTUITIVE SURGICAL INC	4,761	$2,862	2.3%	$56.60	+9.5%	COM NEW	46120E602
—	E M C CORP MASS	72,732	$1,938	1.5%	$25.57	—	COM	268648102
QCOM	QUALCOMM INC	32,678	$1,671	1.3%	$51.66	-28.5%	COM	747525103
—	AT&T INC	40,193	$1,574	1.3%	$32.71	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	13,830	$1,496	1.2%	$75.11	+4.9%	COM	478160104
—	GENERAL ELECTRIC CO	45,014	$1,431	1.1%	$24.81	—	COM	369604103
—	PRICE T ROWE GROUP INC	19,400	$1,425	1.1%	$80.99	—	COM	74144t108
—	PACIFIC BIOSCIENCES CALIF IN	163,350	$1,388	1.1%	$6.11	—	COM	69404d108
UPS	UNITED PARCEL SERVICE INC	11,785	$1,243	1.0%	$68.91	-1.8%	CL B	911312106
TMP	TOMPKINS FINANCIAL CORPORATI	19,250	$1,232	1.0%	$37.46	+11.3%	COM	890110109
—	EXXON MOBIL CORP	12,267	$1,025	0.8%	$85.02	—	COM	30231g102
—	POTASH CORP SASK INC	53,970	$919	0.7%	$26.10	—	COM	73755l107
—	SPECTRA ENERGY CORP	29,200	$894	0.7%	$35.38	—	COM	847560109
PFE	PFIZER INC	28,687	$850	0.7%	$20.10	-7.1%	COM	717081103
—	VERIZON COMMUNICATIONS INC	14,512	$785	0.6%	$49.75	—	COM	92343v104
PWR	QUANTA SVCS INC	33,300	$751	0.6%	$27.26	-28.7%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GROUP	15,222	$718	0.6%	$28.51	+5.8%	COM	744573106
—	VISA INC	9,200	$704	0.6%	$65.40	—	COM CL A	92826c839
AMZN	AMAZON COM INC	1,120	$665	0.5%	$17.58	+61.4%	COM	023135106
INTC	INTEL CORP	20,522	$664	0.5%	$26.00	-6.2%	COM	458140100
—	MONSANTO CO NEW	7,325	$643	0.5%	$112.56	—	COM	61166w101
AMGN	AMGEN INC	3,505	$526	0.4%	$115.04	-3.7%	COM	031162100
BEN	FRANKLIN RES INC	12,750	$498	0.4%	$32.28	-32.3%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	3,070	$465	0.4%	$96.47	-12.9%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	7,270	$464	0.4%	$43.45	+3.1%	COM	110122108
PEP	PEPSICO INC	4,225	$433	0.3%	$69.70	+5.1%	COM	713448108
SLB	SCHLUMBERGER LTD	5,650	$417	0.3%	$61.34	-13.4%	COM	806857108
MRK	MERCK & CO INC NEW	6,487	$343	0.3%	$40.30	-10.6%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC	7,025	$339	0.3%	$19.34	-4.7%	COM	595017104
HD	HOME DEPOT INC	2,500	$334	0.3%	$85.33	+15.3%	COM	437076102
LLY	LILLY ELI & CO	4,614	$332	0.3%	$58.64	+9.1%	COM	532457108
UNFI	UNITED NAT FOODS INC	7,800	$314	0.3%	$78.38	-52.9%	COM	911163103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,900	$307	0.2%	$52.28	-1.4%	CL A	192446102
—	VARIAN MED SYS INC	3,450	$276	0.2%	$94.29	—	COM	92220p105
BK	BANK NEW YORK MELLON CORP	7,000	$258	0.2%	$29.74	-5.3%	COM	064058100
CAT	CATERPILLAR INC DEL	3,300	$253	0.2%	$63.13	-16.0%	COM	149123101
—	ST JUDE MED INC	4,450	$245	0.2%	$65.39	—	COM	790849103
ILMN	ILLUMINA INC	1,400	$227	0.2%	$188.35	-18.8%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	11,104	$209	0.2%	$15.80	+11.1%	COM	101137107