Legal Name: BOURNE LENT ASSET MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CELGENE CORP (151020104)
|
419,865 |
$38,812k |
|
|
ADOBE INC (00724F101)
|
96,495 |
$28,432k |
|
|
IDEXX LABS INC (45168D104)
|
98,137 |
$27,020k |
|
|
MICROSOFT CORP (594918104)
|
119,034 |
$15,946k |
|
|
Apple Inc (037833100)
|
53,710 |
$10,630k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
17,323 |
$9,087k |
|
|
CISCO SYSTEMS INC (17275R102)
|
165,231 |
$9,043k |
|
|
PAYCHEX INC (704326107)
|
94,445 |
$7,772k |
|
|
Alphabet Inc (02079K107)
|
7,128 |
$7,705k |
|
|
ALPHABET INC (02079K305)
|
6,606 |
$7,153k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,150 |
$4,031k |
|
|
Amazon.com Inc (023135106)
|
1,955 |
$3,702k |
|
|
QUALCOMM INC (747525103)
|
44,703 |
$3,401k |
|
|
UNITED PARCEL SERVIC (911312106)
|
27,744 |
$2,865k |
|
|
JOHNSON & JOHNSON (478160104)
|
16,166 |
$2,252k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
20,000 |
$2,194k |
|
|
Nutrien Ltd (67077M108)
|
39,152 |
$2,093k |
|
|
PACIFIC BIOSCIENCES CALIF INCO (69404D108)
|
335,650 |
$2,031k |
|
|
ENBRIDGE INC (29250N105)
|
55,817 |
$2,014k |
|
|
QUANTA SVCS INC (74762E102)
|
47,150 |
$1,801k |
|
|
TOMPKINS FINANCIAL CORPORATI (890110109)
|
20,650 |
$1,685k |
|
|
AT&T INC (00206R102)
|
47,567 |
$1,594k |
|
|
PFIZER INC (717081103)
|
31,659 |
$1,371k |
|
|
VISA INC COM CL A (92826C839)
|
7,700 |
$1,336k |
|
|
AMGEN INC (031162100)
|
4,887 |
$901k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
15,122 |
$889k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,150 |
$866k |
|
|
BOSTON SCIENTIFIC (101137107)
|
17,789 |
$765k |
|
|
PEPSICO INC (713448108)
|
5,625 |
$738k |
|
|
INTEL CORP (458140100)
|
12,890 |
$617k |
|
|
LILLY ELI & CO (532457108)
|
5,253 |
$582k |
|
|
MERCK & CO INC (58933Y105)
|
6,667 |
$559k |
|
|
Boeing Co/The (097023105)
|
1,528 |
$556k |
|
|
CENTERPOINT ENERGY (15189T107)
|
17,266 |
$494k |
|
|
HARRIS CORP DEL (413875105)
|
2,550 |
$482k |
|
|
Schlumberger Ltd (806857108)
|
11,400 |
$453k |
|
|
EOG Resources Inc (26875P101)
|
4,851 |
$452k |
|
|
VARIAN MED SYS INC (92220P105)
|
2,990 |
$407k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
4,265 |
$370k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,820 |
$355k |
|
|
LOWES CO (548661107)
|
3,500 |
$353k |
|
|
Exxon Mobil Corp (30231G102)
|
4,470 |
$343k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
5,300 |
$336k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,303 |
$318k |
|
|
Bank of New York Mellon Corp. (064058100)
|
7,000 |
$309k |
|
|
STRYKER CORP (863667101)
|
1,500 |
$308k |
|
|
HOME DEPOT INC (437076102)
|
1,450 |
$302k |
|
|
HORMEL FOODS CORP (440452100)
|
7,445 |
$302k |
|
|
GENERAL ELECTRIC CO (369604103)
|
27,337 |
$287k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,291 |
$251k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,650 |
$232k |
|
|
SOUTHERN CO (842587107)
|
3,931 |
$217k |
|
|
ABBOTT LABS (002824100)
|
2,568 |
$216k |
|
|
Rio Tinto PLC (767204100)
|
3,400 |
$212k |
|
|
Intuit Inc (461202103)
|
790 |
$207k |
|
