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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 (2017Q1)
Portfolio Summary: 60 holdings with a total value of $183,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SONOCO PRODS CO 3,800 201,000 0.11%
2 WESTERN UN CO 9,988 203,000 0.11%
3 CONSOLIDATED EDISON INC 2,650 206,000 0.11%
4 GILEAD SCIENCES INC 3,130 213,000 0.12%
5 LEVEL 3 COMM 4,349 249,000 0.14%
6 SOUTHERN CO 5,131 255,000 0.14%
7 PROCTER AND GAMBLE CO 2,899 260,000 0.14%
8 BOEING CO 1,578 279,000 0.15%
9 LOWES COS INC 3,500 288,000 0.16%
10 EASTMAN CHEM CO 3,600 291,000 0.16%
11 VARIAN MEDICAL 3,250 296,000 0.16%
12 CATERPILLAR INC 3,300 306,000 0.17%
13 BANK NEW YORK MELLON CORP 7,000 331,000 0.18%
14 COGNIZANT TECHNOLOGY SOLUTIO 6,100 363,000 0.20%
15 HOME DEPOT INC 2,500 367,000 0.20%
16 LILLY ELI & CO 4,614 388,000 0.21%
17 BOSTON SCIENTIFIC CORP 15,604 388,000 0.21%
18 APPLIED OPTOELECTRONICS INC COM 7,100 399,000 0.22%
19 INTERNATIONAL BUSINESS MACHS 2,390 416,000 0.23%
20 BRISTOL MYERS SQUIBB CO 7,820 425,000 0.23%
21 MERCK & CO INC 7,287 463,000 0.25%
22 EOG Resources Inc 4,851 473,000 0.26%
23 Center Point Energy Inc 17,600 485,000 0.26%
24 MICROCHIP TECHNOLOGY 6,825 504,000 0.28%
25 FRANKLIN RESOURCES INC 12,750 537,000 0.29%
26 DELL TECHNOLOGIES 8,726 559,000 0.31%
27 INTEL CORP 15,590 562,000 0.31%
28 UNITED NATURAL FOODSINC 14,100 610,000 0.33%
29 PEPSICO INC 5,825 652,000 0.36%
30 PUBLIC SVC ENTERPRISE GRP IN 15,122 671,000 0.37%
31 AMGEN INC 5,177 849,000 0.46%
32 VISA INC CL A COMMON STOCK 9,700 862,000 0.47%
33 Exxon Mobil Corp 11,818 969,000 0.53%
34 SCHLUMBERGER LTD 13,050 1,019,000 0.56%
35 AMAZON COM INC 1,150 1,020,000 0.56%
36 PACIFIC BIOSCIENCES CALIF IN 202,950 1,049,000 0.57%
37 T Rowe Price Group Inc 19,400 1,322,000 0.72%
38 PFIZER INC 39,505 1,351,000 0.74%
39 Verizon Communications Inc 28,262 1,378,000 0.75%
40 GENERAL ELECTRIC CO 57,247 1,706,000 0.93%
41 TOMPKINS FINL CORP COM 21,650 1,744,000 0.95%
42 QUANTA SVCS INC 47,250 1,753,000 0.96%
43 MONSANTO CO 16,350 1,851,000 1.01%
44 AT&T Inc New 46,160 1,918,000 1.05%
45 JOHNSON & JOHNSON 16,630 2,071,000 1.13%
46 POTASH CORP SASK INC 141,600 2,419,000 1.32%
47 Enbridge Inc 61,732 2,583,000 1.41%
48 UNITED PARCEL SERVICE INC 24,485 2,627,000 1.44%
49 QUALCOMM INC 49,499 2,838,000 1.55%
50 PRICELINE GRP INC 2,350 4,183,000 2.29%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001046, filed 2017.04.27).

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.