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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 (2016Q3)
Portfolio Summary: 50 holdings with a total value of $135,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 447,269 46,753,000 34.44%
2 IDEXX LAB 101,070 11,394,000 8.39%
3 ADOBE INC 102,940 11,173,000 8.23%
4 MICROSOFT CORP 125,365 7,221,000 5.32%
5 APPLE INC 46,621 5,271,000 3.88%
6 PAYCHEX INC 88,345 5,113,000 3.77%
7 ALPHABET INC 5,300 4,120,000 3.04%
8 ALAPHABET INC 5,026 4,041,000 2.98%
9 INTUITIVE SURGICAL INC 4,961 3,596,000 2.65%
10 Cisco Systems Inc 111,492 3,537,000 2.61%
11 PRICELINE GRP INC 2,350 3,458,000 2.55%
12 QUALCOMM INC 41,199 2,822,000 2.08%
13 AT&T Inc New 42,193 1,713,000 1.26%
14 JOHNSON & JOHNSON 13,830 1,634,000 1.20%
15 PACIFIC BIOSCIENCES OF CALIFOR 180,550 1,618,000 1.19%
16 TOMPKINS FINL CORP COM 19,350 1,479,000 1.09%
17 GENERAL ELECTRIC CO 45,631 1,352,000 1.00%
18 T Rowe Price Group Inc 19,400 1,290,000 0.95%
19 POTASH CORP SASK INC 77,795 1,270,000 0.94%
20 UNITED PARCEL SERVICE INC 11,335 1,240,000 0.91%
21 SPECTRA ENERGY CORP 28,400 1,214,000 0.89%
22 Exxon Mobil Corp 12,318 1,075,000 0.79%
23 PFIZER INC 29,961 1,015,000 0.75%
24 AMAZON COM INC 1,150 963,000 0.71%
25 VISA INC CL A COMMON STOCK 9,700 802,000 0.59%
26 QUANTA SVCS INC 27,800 778,000 0.57%
27 VERIZON COMMUNICATIONS 14,512 754,000 0.56%
28 MONSANTO CO 6,950 710,000 0.52%
29 PUBLIC SVC ENTERPRISE GRP IN 15,122 633,000 0.47%
30 AMGEN INC 3,677 613,000 0.45%
31 INTEL CORP 16,190 611,000 0.45%
32 PEPSICO INC 4,225 460,000 0.34%
33 FRANKLIN RESOURCES INC 12,750 454,000 0.33%
34 SCHLUMBERGER LTD 5,550 436,000 0.32%
35 MICROCHIP TECHNOLOGY 6,975 433,000 0.32%
36 MERCK & CO INC 6,487 405,000 0.30%
37 BRISTOL MYERS SQUIBB CO 7,270 392,000 0.29%
38 LILLY ELI & CO 4,614 370,000 0.27%
39 ST JUDE 4,450 355,000 0.26%
40 INTERNATIONAL BUSINESS MACHS 2,190 348,000 0.26%
41 Varian Medical Systems 3,250 323,000 0.24%
42 HOME DEPOT INC 2,500 322,000 0.24%
43 UNITED NATURAL FOODSINC 7,800 312,000 0.23%
44 DELL TECHNOLOGIES 6,385 305,000 0.22%
45 CATERPILLAR INC 3,300 293,000 0.22%
46 COGNIZANT TECHNOLOGY SOLUTIO 6,100 291,000 0.21%
47 BANK NEW YORK MELLON CORP 7,000 279,000 0.21%
48 BOSTON SCIENTIFIC CORP 11,104 264,000 0.19%
49 GILEAD SCIENCES INC 2,880 228,000 0.17%
50 WESTERN UN CO 9,988 208,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004566, filed 2016.10.25).

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.