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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 (2015Q4)
Portfolio Summary: 50 holdings with a total value of $132,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 454,407 54,419,000 41.18%
2 ADOBE INC 106,905 10,043,000 7.60%
3 IDEXX LAB 104,320 7,607,000 5.76%
4 MICROSOFT CORP 128,672 7,139,000 5.40%
5 PAYCHEX INC 87,995 4,654,000 3.52%
6 APPLE INC 42,415 4,465,000 3.38%
7 ALPHABET INC 5,333 4,047,000 3.06%
8 ALAPHABET INC 5,031 3,914,000 2.96%
9 PRICELINE GRP INC 2,250 2,869,000 2.17%
10 Cisco Systems Inc 104,570 2,840,000 2.15%
11 INTUITIVE SURGICAL INC 4,761 2,600,000 1.97%
12 PACIFIC BIOSCIENCES OF CALIFOR 144,775 1,901,000 1.44%
13 EMC 72,732 1,868,000 1.41%
14 QUALCOMM INC 32,378 1,618,000 1.22%
15 JOHNSON & JOHNSON 13,830 1,421,000 1.08%
16 GENERAL ELECTRIC CO 44,814 1,396,000 1.06%
17 T Rowe Price Group Inc 19,400 1,387,000 1.05%
18 AT&T Inc New 39,793 1,369,000 1.04%
19 TOMPKINS FINL CORP COM 18,950 1,064,000 0.81%
20 UNITED PARCEL SERVICE INC 10,885 1,047,000 0.79%
21 Exxon Mobil Corp 12,267 956,000 0.72%
22 PFIZER INC 28,687 926,000 0.70%
23 POTASH CORP SASK INC 45,620 781,000 0.59%
24 AMAZON COM INC 1,120 757,000 0.57%
25 MONSANTO CO 7,325 722,000 0.55%
26 VISA INC CL A COMMON STOCK 9,200 713,000 0.54%
27 INTEL CORP 20,422 704,000 0.53%
28 SPECTRA ENERGY CORP 27,900 668,000 0.51%
29 QUANTA SVCS INC 32,300 654,000 0.49%
30 PUBLIC SVC ENTERPRISE GRP IN 15,222 589,000 0.45%
31 AMGEN INC 3,505 569,000 0.43%
32 VERIZON COMMUNICATIONS 11,112 514,000 0.39%
33 BRISTOL MYERS SQUIBB CO 7,270 500,000 0.38%
34 FRANKLIN RESOURCES INC 12,750 469,000 0.35%
35 INTERNATIONAL BUSINESS MACHS 3,070 422,000 0.32%
36 PEPSICO INC 4,225 422,000 0.32%
37 SCHLUMBERGER LTD 5,650 394,000 0.30%
38 LILLY ELI & CO 4,614 389,000 0.29%
39 MERCK & CO INC 6,487 343,000 0.26%
40 HOME DEPOT INC 2,500 331,000 0.25%
41 MICROCHIP TECHNOLOGY 7,025 327,000 0.25%
42 UNITED NATURAL FOODSINC 7,800 307,000 0.23%
43 COGNIZANT TECHNOLOGY SOLUTIO 4,900 294,000 0.22%
44 BANK NEW YORK MELLON CORP 7,000 289,000 0.22%
45 Varian Medical Systems 3,450 279,000 0.21%
46 ST JUDE 4,450 275,000 0.21%
47 ILLUMINA INC 1,400 269,000 0.20%
48 CATERPILLAR INC 3,300 224,000 0.17%
49 BOSTON SCIENTIFIC CORP 11,104 205,000 0.16%
50 GILEAD SCIENCES INC 2,000 202,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002657, filed 2016.01.26).

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.