13F-HR filed by BOURNE LENT ASSET MANAGEMENT INC
BOURNE LENT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 57 holding rows worth $209,795,000.
- Accession
- 0001085146-18-002362
- Filer
- CIK 1128286
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 59 entries on the cover page, a total value of $209,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,795,000 with VALUE read as thousands by filing date, 13F file number 028-05985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 428,515 | $38,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,685 | $27,990,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104,337 | $26,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,602 | $13,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,871 | $12,161,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,653 | $10,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,358 | $8,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,786 | $8,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,381 | $7,997,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,445 | $6,956,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,250 | $4,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,735 | $3,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,953 | $3,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,894 | $2,906,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,292 | $2,844,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,842 | $2,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,196 | $2,238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,100 | $2,195,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 327,150 | $1,770,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,950 | $1,701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,270 | $1,688,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,150 | $1,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,569 | $1,479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,700 | $1,156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,887 | $1,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,890 | $799,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,122 | $798,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,400 | $694,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,789 | $685,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,602 | $641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,625 | $629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,851 | $619,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,528 | $568,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,253 | $564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,836 | $496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,115 | $483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,494 | $480,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,266 | $477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $476,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,275 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,667 | $473,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,100 | $471,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,000 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,720 | $355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,303 | $348,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,090 | $346,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,750 | $296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,445 | $293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,850 | $269,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,090 | $227,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,584 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,565 | $213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,650 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002362 | this filing | 2018-10-19 | acceptance time not in the bulk data set |