0001085146-18-001759.txt : 20180725 0001085146-18-001759.hdr.sgml : 20180725 20180725161756 ACCESSION NUMBER: 0001085146-18-001759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURNE LENT ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001128286 IRS NUMBER: 222456943 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05985 FILM NUMBER: 18968902 BUSINESS ADDRESS: STREET 1: 3 MEMORIAL AVE STREET 2: PO BOX 340 CITY: PAWLING STATE: NY ZIP: 12564 BUSINESS PHONE: 8458551590 MAIL ADDRESS: STREET 1: 3 MEMORIAL AVE STREET 2: PO BOX 340 CITY: PAWLING STATE: NY ZIP: 12564 FORMER COMPANY: FORMER CONFORMED NAME: BOURNE STENSTROM LENT ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20100726 FORMER COMPANY: FORMER CONFORMED NAME: BOURNE STENSTROM CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20001114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001128286 XXXXXXXX 06-30-2018 06-30-2018 false BOURNE LENT ASSET MANAGEMENT INC
3 MEMORIAL AVE PO BOX 340 PAWLING NY 12564
13F HOLDINGS REPORT 028-05985 N
Donald Bourne President 845-855-1590 /s/ Donald Bourne Pawling NY 07-25-2018 0 59 189713
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INC COM 00724F101 25318 103845 SH SOLE 51175 0 52670 ADOBE SYS INC COM 00724F101 414 1700 SH OTR 0 0 1700 ALPHABET INC CAP STK CL C 02079k107 8003 7173 SH SOLE 5308 0 1865 ALPHABET INC CAP STK CL A 02079k305 7663 6786 SH SOLE 4971 0 1815 AMAZON COM INC COM 023135106 2482 1460 SH SOLE 640 0 820 AMGEN INC COM 031162100 902 4887 SH SOLE 4597 0 290 APPLE INC COM 037833100 10268 55468 SH SOLE 36701 0 18767 APPLIED OPTOELECTRONICS INC COM 03823U102 888 19775 SH SOLE 6425 0 13350 AT&T INC COM 00206r102 1622 50520 SH SOLE 18729 0 31791 BANK NEW YORK MELLON CORP COM 064058100 378 7000 SH SOLE 7000 0 0 BOEING CO COM 097023105 580 1728 SH SOLE 1578 0 150 BOOKING HLDGS INC COM 09857l108 4683 2310 SH SOLE 0 0 2310 BOSTON SCIENTIFIC CORP COM 101137107 582 17789 SH SOLE 9970 0 7819 BRISTOL MYERS SQUIBB CO COM 110122108 317 5720 SH SOLE 1900 0 3820 CELGENE CORP COM 151020104 222 2800 SH OTR 0 0 2800 CELGENE CORP COM 151020104 34051 428745 SH SOLE 193220 0 235525 CENTERPOINT ENERGY INC COM 15189t107 480 17332 SH SOLE 15132 0 2200 CISCO SYS INC COM 17275r102 7073 164362 SH SOLE 98002 0 66360 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 6100 SH SOLE 600 0 5500 CONSOLIDATED EDISON INC COM 209115104 207 2650 SH SOLE 650 0 2000 DELL TECHNOLOGIES INC COM CL V 24703l103 568 6718 SH SOLE 3955 0 2763 ENBRIDGE INC COM 29250n105 2546 71342 SH SOLE 59242 0 12100 EOG RES INC COM 26875p101 604 4851 SH SOLE 4851 0 0 EXXON MOBIL CORP COM 30231g102 483 5836 SH SOLE 3288 0 2548 FRANKLIN RES INC COM 354613101 284 8850 SH SOLE 6150 0 2700 GENERAL ELECTRIC CO COM 369604103 582 42794 SH SOLE 26307 0 16487 HARRIS CORP DEL COM 413875105 253 1750 SH SOLE 1450 0 300 HOME DEPOT INC COM 437076102 449 2300 SH SOLE 0 0 2300 HORMEL FOODS CORP COM 440452100 277 7445 SH SOLE 7095 0 350 IDEXX LABS INC COM 45168D104 23047 105747 SH SOLE 53325 0 52422 INTEL CORP COM 458140100 840 16890 SH SOLE 4440 0 12450 INTERNATIONAL BUSINESS MACHS COM 459200101 326 2336 SH SOLE 1736 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 8959 18723 SH SOLE 7923 0 10800 JOHNSON & JOHNSON COM 478160104 1965 16196 SH SOLE 7766 0 8430 LILLY ELI & CO COM 532457108 448 5253 SH SOLE 0 0 5253 LOWES COS INC COM 548661107 334 3500 SH SOLE 3500 0 0 MERCK & CO INC COM 58933Y105 405 6667 SH SOLE 2200 0 4467 MICROCHIP TECHNOLOGY INC COM 595017104 556 6115 SH SOLE 2775 0 3340 MICROSOFT CORP COM 594918104 11843 120102 SH SOLE 37805 0 82297 NUTRIEN LTD COM 67077m108 2680 49292 SH SOLE 36792 0 12500 PACIFIC BIOSCIENCES CALIF IN COM 69404d108 1161 327150 SH SOLE 257650 0 69500 PAYCHEX INC COM 704326107 6455 94445 SH SOLE 45906 0 48539 PEPSICO INC COM 713448108 612 5625 SH SOLE 4125 0 1500 PFIZER INC COM 717081103 1218 33569 SH SOLE 25774 0 7795 PRICE T ROWE GROUP INC COM 74144t108 2333 20100 SH SOLE 14800 0 5300 PROCTER AND GAMBLE CO COM 742718109 200 2565 SH SOLE 2165 0 400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 819 15122 SH SOLE 9272 0 5850 QUALCOMM INC COM 747525103 2635 46953 SH SOLE 20643 0 26310 QUANTA SVCS INC COM 74762E102 1675 50150 SH SOLE 44050 0 6100 SCHLUMBERGER LTD COM 806857108 764 11400 SH SOLE 10600 0 800 STRYKER CORP COM 863667101 253 1500 SH SOLE 350 0 1150 TESLA INC COM 88160r101 237 690 SH SOLE 350 0 340 TOMPKINS FINANCIAL CORPORATI COM 890110109 1799 20950 SH SOLE 3500 0 17450 TORONTO DOMINION BK ONT COM NEW 891160509 207 3584 SH SOLE 3584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2682 25244 SH SOLE 20594 0 4650 VARIAN MED SYS INC COM 92220p105 351 3090 SH SOLE 1050 0 2040 VERIZON COMMUNICATIONS INC COM 92343v104 760 15100 SH SOLE 11250 0 3850 VISA INC COM CL A 92826c839 1285 9700 SH SOLE 8100 0 1600 WESTERN UN CO COM 959802109 203 9988 SH SOLE 0 0 9988