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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 (2016Q2)
Portfolio Summary: 48 holdings with a total value of $127,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 453,942 44,772,000 35.18%
2 ADOBE INC 104,190 9,980,000 7.84%
3 IDEXX LAB 103,070 9,571,000 7.52%
4 MICROSOFT CORP 125,765 6,435,000 5.06%
5 PAYCHEX INC 88,345 5,257,000 4.13%
6 APPLE INC 46,617 4,457,000 3.50%
7 ALPHABET INC 5,350 3,703,000 2.91%
8 ALAPHABET INC 5,076 3,571,000 2.81%
9 INTUITIVE SURGICAL INC 4,961 3,281,000 2.58%
10 Cisco Systems Inc 110,924 3,182,000 2.50%
11 PRICELINE GRP INC 2,450 3,059,000 2.40%
12 QUALCOMM INC 40,399 2,164,000 1.70%
13 EMC 72,112 1,959,000 1.54%
14 AT&T Inc New 40,993 1,771,000 1.39%
15 JOHNSON & JOHNSON 13,830 1,678,000 1.32%
16 GENERAL ELECTRIC CO 45,756 1,440,000 1.13%
17 T Rowe Price Group Inc 19,400 1,416,000 1.11%
18 TOMPKINS FINL CORP COM 19,350 1,258,000 0.99%
19 PACIFIC BIOSCIENCES OF CALIFOR 176,350 1,241,000 0.98%
20 POTASH CORP SASK INC 75,395 1,224,000 0.96%
21 UNITED PARCEL SERVICE INC 11,335 1,221,000 0.96%
22 Exxon Mobil Corp 12,378 1,160,000 0.91%
23 SPECTRA ENERGY CORP 28,400 1,040,000 0.82%
24 PFIZER INC 29,461 1,037,000 0.81%
25 AMAZON COM INC 1,150 823,000 0.65%
26 VERIZON COMMUNICATIONS 14,512 810,000 0.64%
27 QUANTA SVCS INC 31,800 735,000 0.58%
28 MONSANTO CO 6,950 719,000 0.56%
29 PUBLIC SVC ENTERPRISE GRP IN 15,122 705,000 0.55%
30 VISA INC CL A COMMON STOCK 9,500 705,000 0.55%
31 AMGEN INC 3,677 559,000 0.44%
32 BRISTOL MYERS SQUIBB CO 7,270 535,000 0.42%
33 INTEL CORP 16,190 531,000 0.42%
34 PEPSICO INC 4,225 448,000 0.35%
35 SCHLUMBERGER LTD 5,550 439,000 0.34%
36 FRANKLIN RESOURCES INC 12,750 425,000 0.33%
37 INTERNATIONAL BUSINESS MACHS 2,690 408,000 0.32%
38 MERCK & CO INC 6,487 374,000 0.29%
39 UNITED NATURAL FOODSINC 7,800 365,000 0.29%
40 LILLY ELI & CO 4,614 363,000 0.29%
41 MICROCHIP TECHNOLOGY 7,025 357,000 0.28%
42 COGNIZANT TECHNOLOGY SOLUTIO 6,100 349,000 0.27%
43 ST JUDE 4,450 347,000 0.27%
44 HOME DEPOT INC 2,500 319,000 0.25%
45 Varian Medical Systems 3,450 284,000 0.22%
46 BANK NEW YORK MELLON CORP 7,000 272,000 0.21%
47 BOSTON SCIENTIFIC CORP 11,104 260,000 0.20%
48 CATERPILLAR INC 3,300 250,000 0.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004047, filed 2016.07.26).

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.