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 (2016Q4)
Original 13F HR (0001085146-17-000199) filed in 2017.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 471,009 54,519 32.54%
2 IDEXX LAB 120,920 14,180 8.46%
3 ADOBE INC 118,390 12,188 7.27%
4 MICROSOFT CORP 126,465 7,859 4.69%
5 APPLE INC 57,470 6,656 3.97%
6 PAYCHEX INC 94,445 5,750 3.43%
7 ALPHABET INC. CLASS C 7,062 5,451 3.25%
8 Alphabet Inc Cap Stock Cl A 6,736 5,338 3.19%
9 CISCO SYSTEMS INC 155,237 4,691 2.80%
10 INTUITIVE SURGICAL INC 6,221 3,945 2.35%
11 PRICELINE GRP INC 2,350 3,445 2.06%
12 QUALCOMM INC 48,539 3,165 1.89%
13 UNITED PARCEL SERVICE INC 24,635 2,824 1.69%
14 Spectra Energy Corp Com 62,900 2,585 1.54%
15 POTASH CORP SASK INC 137,500 2,487 1.48%
16 TOMPKINS FINL CORP COM 21,650 2,047 1.22%
17 AT&T Inc New 46,443 1,975 1.18%
18 JOHNSON & JOHNSON 16,830 1,939 1.16%
19 GENERAL ELECTRIC CO 57,631 1,821 1.09%
20 MONSANTO CO 16,350 1,720 1.03%
21 QUANTA SVCS INC 48,000 1,673 1.00%
22 Verizon Communications Inc 28,662 1,530 0.91%
23 T Rowe Price Group Inc 19,400 1,460 0.87%
24 PFIZER INC 39,505 1,283 0.77%
25 SCHLUMBERGER LTD 13,050 1,096 0.65%
26 Exxon Mobil Corp 11,818 1,067 0.64%
27 AMAZON COM INC 1,150 862 0.51%
28 PACIFIC BIOSCIENCES CALIF IN 202,950 771 0.46%
29 VISA INC CL A COMMON STOCK 9,700 757 0.45%
30 AMGEN INC 5,177 757 0.45%
31 UNITED NATURAL FOODSINC 14,100 673 0.40%
32 PUBLIC SVC ENTERPRISE GRP IN 15,122 664 0.40%
33 PEPSICO INC 5,825 609 0.36%
34 INTEL CORP 15,590 565 0.34%
35 Center Point Energy Inc 22,300 549 0.33%
36 FRANKLIN RESOURCES INC 12,750 505 0.30%
37 EOG Resources Inc 4,851 490 0.29%
38 DELL TECHNOLOGIES 8,759 481 0.29%
39 BRISTOL MYERS SQUIBB CO 7,820 457 0.27%
40 MICROCHIP TECHNOLOGY 6,825 438 0.26%
41 MERCK & CO INC 7,287 429 0.26%
42 INTERNATIONAL BUSINESS MACHS 2,390 397 0.24%
43 COGNIZANT TECHNOLOGY SOLUTIO 6,100 342 0.20%
44 LILLY ELI & CO 4,614 339 0.20%
45 BOSTON SCIENTIFIC CORP 15,604 338 0.20%
46 HOME DEPOT INC 2,500 335 0.20%
47 BANK NEW YORK MELLON CORP 7,000 332 0.20%
48 CELGENE CORP 2,800 324 0.19%
49 CATERPILLAR INC 3,300 306 0.18%
50 VARIAN MEDICAL 3,250 292 0.17%
Page 1 of 2