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 (2016Q1)
Portfolio Summary: 49 holdings with a total value of $125,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 455,147 45,555,000 36.43%
2 ADOBE INC 106,020 9,945,000 7.95%
3 IDEXX LAB 104,370 8,174,000 6.54%
4 MICROSOFT CORP 126,365 6,979,000 5.58%
5 APPLE INC 43,920 4,787,000 3.83%
6 PAYCHEX INC 88,345 4,772,000 3.82%
7 ALPHABET INC 5,333 3,973,000 3.18%
8 ALAPHABET INC 5,056 3,857,000 3.08%
9 Cisco Systems Inc 104,588 2,978,000 2.38%
10 PRICELINE GRP INC 2,250 2,900,000 2.32%
11 INTUITIVE SURGICAL INC 4,761 2,862,000 2.29%
12 EMC 72,732 1,938,000 1.55%
13 QUALCOMM INC 32,678 1,671,000 1.34%
14 AT&T Inc New 40,193 1,574,000 1.26%
15 JOHNSON & JOHNSON 13,830 1,496,000 1.20%
16 GENERAL ELECTRIC CO 45,014 1,431,000 1.14%
17 T Rowe Price Group Inc 19,400 1,425,000 1.14%
18 PACIFIC BIOSCIENCES OF CALIFOR 163,350 1,388,000 1.11%
19 UNITED PARCEL SERVICE INC 11,785 1,243,000 0.99%
20 TOMPKINS FINL CORP COM 19,250 1,232,000 0.99%
21 Exxon Mobil Corp 12,267 1,025,000 0.82%
22 POTASH CORP SASK INC 53,970 919,000 0.73%
23 SPECTRA ENERGY CORP 29,200 894,000 0.71%
24 PFIZER INC 28,687 850,000 0.68%
25 VERIZON COMMUNICATIONS 14,512 785,000 0.63%
26 QUANTA SVCS INC 33,300 751,000 0.60%
27 PUBLIC SVC ENTERPRISE GRP IN 15,222 718,000 0.57%
28 VISA INC CL A COMMON STOCK 9,200 704,000 0.56%
29 AMAZON COM INC 1,120 665,000 0.53%
30 INTEL CORP 20,522 664,000 0.53%
31 MONSANTO CO 7,325 643,000 0.51%
32 AMGEN INC 3,505 526,000 0.42%
33 FRANKLIN RESOURCES INC 12,750 498,000 0.40%
34 INTERNATIONAL BUSINESS MACHS 3,070 465,000 0.37%
35 BRISTOL MYERS SQUIBB CO 7,270 464,000 0.37%
36 PEPSICO INC 4,225 433,000 0.35%
37 SCHLUMBERGER LTD 5,650 417,000 0.33%
38 MERCK & CO INC 6,487 343,000 0.27%
39 MICROCHIP TECHNOLOGY 7,025 339,000 0.27%
40 HOME DEPOT INC 2,500 334,000 0.27%
41 LILLY ELI & CO 4,614 332,000 0.27%
42 UNITED NATURAL FOODSINC 7,800 314,000 0.25%
43 COGNIZANT TECHNOLOGY SOLUTIO 4,900 307,000 0.25%
44 Varian Medical Systems 3,450 276,000 0.22%
45 BANK NEW YORK MELLON CORP 7,000 258,000 0.21%
46 CATERPILLAR INC 3,300 253,000 0.20%
47 ST JUDE 4,450 245,000 0.20%
48 ILLUMINA INC 1,400 227,000 0.18%
49 BOSTON SCIENTIFIC CORP 11,104 209,000 0.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003553, filed 2016.05.02).

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.