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

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.