Dark
Light
System
Institutional Investment Manager
BOURNE STENSTROM LENT ASSET MANAGEMENT INC
BOURNE STENSTROM LENT ASSET MANAGEMENT INC (CIK: 0001128286). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 50 holdings with a total value of $121,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 457,507 49,489,000 40.63%
2 ADOBE INC 110,055 9,049,000 7.43%
3 IDEXX LAB 105,000 7,796,000 6.40%
4 MICROSOFT CORP 130,622 5,781,000 4.75%
5 APPLE INC 43,107 4,755,000 3.90%
6 PAYCHEX INC 87,995 4,191,000 3.44%
7 ALPHABET INC C NON VOTING SHAR 5,338 3,248,000 2.67%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,036 3,215,000 2.64%
9 Cisco Systems Inc 107,054 2,810,000 2.31%
10 PRICELINE GRP INC 2,250 2,783,000 2.29%
11 INTUITIVE SURGICAL INC 5,111 2,349,000 1.93%
12 EMC 72,732 1,757,000 1.44%
13 QUALCOMM INC 32,678 1,756,000 1.44%
14 POTASH CORP SASK INC 69,045 1,419,000 1.17%
15 AT&T Inc New 41,793 1,362,000 1.12%
16 T Rowe Price Group Inc 19,400 1,348,000 1.11%
17 JOHNSON & JOHNSON 14,230 1,328,000 1.09%
18 GENERAL ELECTRIC CO 44,814 1,130,000 0.93%
19 UNITED PARCEL SERVICE INC 11,385 1,124,000 0.92%
20 TOMPKINS FINL CORP COM 18,950 1,011,000 0.83%
21 Exxon Mobil Corp 12,267 912,000 0.75%
22 PFIZER INC 28,687 901,000 0.74%
23 SPECTRA ENERGY CORP 29,850 784,000 0.64%
24 QUANTA SVCS INC 32,300 782,000 0.64%
25 INTEL CORP 22,922 691,000 0.57%
26 MONSANTO CO 7,925 676,000 0.56%
27 PUBLIC SVC ENTERPRISE GRP IN 15,222 642,000 0.53%
28 VISA INC CL A COMMON STOCK 9,200 641,000 0.53%
29 AMAZON COM INC 1,120 573,000 0.47%
30 PACIFIC BIOSCIENCES OF CALIFOR 154,775 566,000 0.46%
31 AMGEN INC 3,505 485,000 0.40%
32 VERIZON COMMUNICATIONS 11,112 483,000 0.40%
33 INTERNATIONAL BUSINESS MACHS 3,320 481,000 0.39%
34 FRANKLIN RESOURCES INC 12,750 475,000 0.39%
35 BRISTOL MYERS SQUIBB CO 7,270 430,000 0.35%
36 PEPSICO INC 4,525 427,000 0.35%
37 SCHLUMBERGER LTD 6,150 424,000 0.35%
38 LILLY ELI & CO 4,614 386,000 0.32%
39 UNITED NATURAL FOODSINC 7,800 378,000 0.31%
40 MERCK & CO INC 6,487 320,000 0.26%
41 COGNIZANT TECHNOLOGY SOLUTIO 4,900 307,000 0.25%
42 MICROCHIP TECHNOLOGY 7,125 307,000 0.25%
43 HOME DEPOT INC 2,500 289,000 0.24%
44 ST JUDE 4,450 281,000 0.23%
45 BANK NEW YORK MELLON CORP 7,000 274,000 0.22%
46 ALLIANCEBERNSTEIN HOLDING LP U 10,060 268,000 0.22%
47 Varian Medical Systems 3,450 255,000 0.21%
48 ILLUMINA INC 1,400 246,000 0.20%
49 CATERPILLAR INC 3,300 216,000 0.18%
50 BOSTON SCIENTIFIC CORP 11,504 189,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002083, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.