BOURNE LENT ASSET MANAGEMENT INC Diversified Active

CIK: 0001128286 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $127,259 (100.0% shares, 0.0% debt)

Holdings (48)

— CELGENE CORP 35.2%

Value ($000) $44,772 Shares 453,942 Est. Cost $115.28 Unrealized —

ADBE ADOBE SYS INC 7.8%

Value ($000) $9,980 Shares 104,190 Est. Cost $74.59 Unrealized +28.8%

IDXX IDEXX LABS INC 7.5%

Value ($000) $9,571 Shares 103,070 Est. Cost $73.64 Unrealized +16.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,435 Shares 125,765 Est. Cost $37.24 Unrealized +23.5%

PAYX PAYCHEX INC 4.1%

Value ($000) $5,257 Shares 88,345 Est. Cost $34.95 Unrealized +14.9%

AAPL APPLE INC 3.5%

Value ($000) $4,457 Shares 46,617 Est. Cost $26.46 Unrealized -14.5%

— ALPHABET INC 2.9%

Value ($000) $3,703 Shares 5,350 Est. Cost $758.86 Unrealized —

— ALPHABET INC 2.8%

Value ($000) $3,571 Shares 5,076 Est. Cost $777.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $3,281 Shares 4,961 Est. Cost $57.16 Unrealized +23.1%

— CISCO SYS INC 2.5%

Value ($000) $3,182 Shares 110,924 Est. Cost $27.59 Unrealized —

— PRICELINE GRP INC 2.4%

Value ($000) $3,059 Shares 2,450 Est. Cost $1170.90 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $2,164 Shares 40,399 Est. Cost $49.48 Unrealized -18.6%

— E M C CORP MASS 1.5%

Value ($000) $1,959 Shares 72,112 Est. Cost $25.57 Unrealized —

— AT&T INC 1.4%

Value ($000) $1,771 Shares 40,993 Est. Cost $32.91 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,678 Shares 13,830 Est. Cost $75.11 Unrealized +15.9%

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,440 Shares 45,756 Est. Cost $24.92 Unrealized —

— PRICE T ROWE GROUP INC 1.1%

Value ($000) $1,416 Shares 19,400 Est. Cost $80.99 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 1.0%

Value ($000) $1,258 Shares 19,350 Est. Cost $37.46 Unrealized +29.0%

— PACIFIC BIOSCIENCES CALIF IN 1.0%

Value ($000) $1,241 Shares 176,350 Est. Cost $6.18 Unrealized —

— POTASH CORP SASK INC 1.0%

Value ($000) $1,224 Shares 75,395 Est. Cost $23.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,221 Shares 11,335 Est. Cost $68.91 Unrealized +6.1%

— EXXON MOBIL CORP 0.9%

Value ($000) $1,160 Shares 12,378 Est. Cost $85.02 Unrealized —

— SPECTRA ENERGY CORP 0.8%

Value ($000) $1,040 Shares 28,400 Est. Cost $35.38 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1,037 Shares 29,461 Est. Cost $20.13 Unrealized +4.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $823 Shares 1,150 Est. Cost $18.01 Unrealized +87.8%

— VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $810 Shares 14,512 Est. Cost $49.75 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value ($000) $735 Shares 31,800 Est. Cost $27.26 Unrealized -16.8%

— MONSANTO CO NEW 0.6%

Value ($000) $719 Shares 6,950 Est. Cost $112.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.6%

Value ($000) $705 Shares 15,122 Est. Cost $28.51 Unrealized +14.0%

— VISA INC 0.6%

Value ($000) $705 Shares 9,500 Est. Cost $65.68 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $559 Shares 3,677 Est. Cost $115.12 Unrealized +1.4%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $535 Shares 7,270 Est. Cost $43.45 Unrealized +16.2%

INTC INTEL CORP 0.4%

Value ($000) $531 Shares 16,190 Est. Cost $26.00 Unrealized -3.4%

PEP PEPSICO INC 0.4%

Value ($000) $448 Shares 4,225 Est. Cost $69.70 Unrealized +10.6%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $439 Shares 5,550 Est. Cost $61.34 Unrealized -5.1%

BEN FRANKLIN RES INC 0.3%

Value ($000) $425 Shares 12,750 Est. Cost $32.28 Unrealized -30.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $408 Shares 2,690 Est. Cost $96.47 Unrealized -1.4%

MRK MERCK & CO INC 0.3%

Value ($000) $374 Shares 6,487 Est. Cost $40.30 Unrealized -2.0%

UNFI UNITED NAT FOODS INC 0.3%

Value ($000) $365 Shares 7,800 Est. Cost $78.38 Unrealized -51.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $363 Shares 4,614 Est. Cost $58.64 Unrealized +9.3%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $357 Shares 7,025 Est. Cost $19.34 Unrealized +7.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $349 Shares 6,100 Est. Cost $52.53 Unrealized +2.0%

— ST JUDE MED INC 0.3%

Value ($000) $347 Shares 4,450 Est. Cost $65.39 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $319 Shares 2,500 Est. Cost $85.33 Unrealized +23.0%

— VARIAN MED SYS INC 0.2%

Value ($000) $284 Shares 3,450 Est. Cost $94.29 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $272 Shares 7,000 Est. Cost $29.74 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $260 Shares 11,104 Est. Cost $15.80 Unrealized +36.9%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $250 Shares 3,300 Est. Cost $63.13 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	453,942	$44,772	35.2%	$115.28	—	COM	151020104
ADBE	ADOBE SYS INC	104,190	$9,980	7.8%	$74.59	+28.8%	COM	00724F101
IDXX	IDEXX LABS INC	103,070	$9,571	7.5%	$73.64	+16.6%	COM	45168D104
MSFT	MICROSOFT CORP	125,765	$6,435	5.1%	$37.24	+23.5%	COM	594918104
PAYX	PAYCHEX INC	88,345	$5,257	4.1%	$34.95	+14.9%	COM	704326107
AAPL	APPLE INC	46,617	$4,457	3.5%	$26.46	-14.5%	COM	037833100
—	ALPHABET INC	5,350	$3,703	2.9%	$758.86	—	CAP STK CL C	02079k107
—	ALPHABET INC	5,076	$3,571	2.8%	$777.98	—	CAP STK CL A	02079k305
ISRG	INTUITIVE SURGICAL INC	4,961	$3,281	2.6%	$57.16	+23.1%	COM NEW	46120E602
—	CISCO SYS INC	110,924	$3,182	2.5%	$27.59	—	COM	17275r102
—	PRICELINE GRP INC	2,450	$3,059	2.4%	$1170.90	—	COM NEW	741503403
QCOM	QUALCOMM INC	40,399	$2,164	1.7%	$49.48	-18.6%	COM	747525103
—	E M C CORP MASS	72,112	$1,959	1.5%	$25.57	—	COM	268648102
—	AT&T INC	40,993	$1,771	1.4%	$32.91	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	13,830	$1,678	1.3%	$75.11	+15.9%	COM	478160104
—	GENERAL ELECTRIC CO	45,756	$1,440	1.1%	$24.92	—	COM	369604103
—	PRICE T ROWE GROUP INC	19,400	$1,416	1.1%	$80.99	—	COM	74144t108
TMP	TOMPKINS FINANCIAL CORPORATI	19,350	$1,258	1.0%	$37.46	+29.0%	COM	890110109
—	PACIFIC BIOSCIENCES CALIF IN	176,350	$1,241	1.0%	$6.18	—	COM	69404d108
—	POTASH CORP SASK INC	75,395	$1,224	1.0%	$23.30	—	COM	73755l107
UPS	UNITED PARCEL SERVICE INC	11,335	$1,221	1.0%	$68.91	+6.1%	CL B	911312106
—	EXXON MOBIL CORP	12,378	$1,160	0.9%	$85.02	—	COM	30231g102
—	SPECTRA ENERGY CORP	28,400	$1,040	0.8%	$35.38	—	COM	847560109
PFE	PFIZER INC	29,461	$1,037	0.8%	$20.13	+4.6%	COM	717081103
AMZN	AMAZON COM INC	1,150	$823	0.6%	$18.01	+87.8%	COM	023135106
—	VERIZON COMMUNICATIONS INC	14,512	$810	0.6%	$49.75	—	COM	92343v104
PWR	QUANTA SVCS INC	31,800	$735	0.6%	$27.26	-16.8%	COM	74762E102
—	MONSANTO CO NEW	6,950	$719	0.6%	$112.56	—	COM	61166w101
PEG	PUBLIC SVC ENTERPRISE GROUP	15,122	$705	0.6%	$28.51	+14.0%	COM	744573106
—	VISA INC	9,500	$705	0.6%	$65.68	—	COM CL A	92826c839
AMGN	AMGEN INC	3,677	$559	0.4%	$115.12	+1.4%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	7,270	$535	0.4%	$43.45	+16.2%	COM	110122108
INTC	INTEL CORP	16,190	$531	0.4%	$26.00	-3.4%	COM	458140100
PEP	PEPSICO INC	4,225	$448	0.4%	$69.70	+10.6%	COM	713448108
SLB	SCHLUMBERGER LTD	5,550	$439	0.3%	$61.34	-5.1%	COM	806857108
BEN	FRANKLIN RES INC	12,750	$425	0.3%	$32.28	-30.2%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	2,690	$408	0.3%	$96.47	-1.4%	COM	459200101
MRK	MERCK & CO INC	6,487	$374	0.3%	$40.30	-2.0%	COM	58933Y105
UNFI	UNITED NAT FOODS INC	7,800	$365	0.3%	$78.38	-51.0%	COM	911163103
LLY	LILLY ELI & CO	4,614	$363	0.3%	$58.64	+9.3%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	7,025	$357	0.3%	$19.34	+7.3%	COM	595017104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,100	$349	0.3%	$52.53	+2.0%	CL A	192446102
—	ST JUDE MED INC	4,450	$347	0.3%	$65.39	—	COM	790849103
HD	HOME DEPOT INC	2,500	$319	0.3%	$85.33	+23.0%	COM	437076102
—	VARIAN MED SYS INC	3,450	$284	0.2%	$94.29	—	COM	92220p105
BK	BANK NEW YORK MELLON CORP	7,000	$272	0.2%	$29.74	+4.3%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	11,104	$260	0.2%	$15.80	+36.9%	COM	101137107
CAT	CATERPILLAR INC DEL	3,300	$250	0.2%	$63.13	-5.2%	COM	149123101