0001085146-18-002362.txt : 20181019 0001085146-18-002362.hdr.sgml : 20181019 20181019171158 ACCESSION NUMBER: 0001085146-18-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181019 DATE AS OF CHANGE: 20181019 EFFECTIVENESS DATE: 20181019 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: 181131013 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 09-30-2018 09-30-2018 false BOURNE LENT ASSET MANAGEMENT INC

3 MEMORIAL AVE PO BOX 340 PAWLING NY 12564

13F HOLDINGS REPORT 028-05985 N Donald Bourne 845-855-1590 /s/ Donald Bourne Pawling NY 10-19-2018 0 59 209795 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 227 3090 SH SOLE 3090 0 0 ADOBE SYS INC COM 00724F101 459 1700 SH OTR 0 0 1700 ADOBE SYS INC COM 00724F101 27531 101985 SH SOLE 49365 0 52620 ALPHABET INC CAP STK CL C 02079k107 8782 7358 SH SOLE 5403 0 1955 ALPHABET INC CAP STK CL A 02079k305 8191 6786 SH SOLE 4971 0 1815 AMAZON COM INC COM 023135106 3475 1735 SH SOLE 715 0 1020 AMGEN INC COM 031162100 1013 4887 SH SOLE 4597 0 290 APPLE INC COM 037833100 12161 53871 SH SOLE 35101 0 18770 APPLIED OPTOELECTRONICS INC COM 03823U102 475 19275 SH SOLE 5925 0 13350 AT&T INC COM 00206r102 1688 50270 SH SOLE 17979 0 32291 BANK NEW YORK MELLON CORP COM 064058100 357 7000 SH SOLE 7000 0 0 BOEING CO COM 097023105 568 1528 SH SOLE 1378 0 150 BOOKING HLDGS INC COM 09857l108 4464 2250 SH SOLE 0 0 2250 BOSTON SCIENTIFIC CORP COM 101137107 685 17789 SH SOLE 9970 0 7819 BRISTOL MYERS SQUIBB CO COM 110122108 355 5720 SH SOLE 1900 0 3820 CELGENE CORP COM 151020104 38097 425715 SH SOLE 192270 0 233445 CELGENE CORP COM 151020104 251 2800 SH OTR 0 0 2800 CENTERPOINT ENERGY INC COM 15189t107 477 17266 SH SOLE 15066 0 2200 CISCO SYS INC COM 17275r102 7997 164381 SH SOLE 98002 0 66379 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 471 6100 SH SOLE 600 0 5500 CONSOLIDATED EDISON INC COM 209115104 202 2650 SH SOLE 650 0 2000 DELL TECHNOLOGIES INC COM CL V 24703l103 641 6602 SH SOLE 3928 0 2674 ENBRIDGE INC COM 29250n105 2320 71842 SH SOLE 59242 0 12600 EOG RES INC COM 26875p101 619 4851 SH SOLE 4851 0 0 EXXON MOBIL CORP COM 30231g102 496 5836 SH SOLE 3288 0 2548 FRANKLIN RES INC COM 354613101 269 8850 SH SOLE 6150 0 2700 GENERAL ELECTRIC CO COM 369604103 480 42494 SH SOLE 26307 0 16187 HARRIS CORP DEL COM 413875105 296 1750 SH SOLE 1450 0 300 HOME DEPOT INC COM 437076102 476 2300 SH SOLE 0 0 2300 HORMEL FOODS CORP COM 440452100 293 7445 SH SOLE 7095 0 350 IDEXX LABS INC COM 45168D104 26049 104337 SH SOLE 52565 0 51772 INTEL CORP COM 458140100 799 16890 SH SOLE 4440 0 12450 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2303 SH SOLE 1703 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 10707 18653 SH SOLE 7903 0 10750 JOHNSON & JOHNSON COM 478160104 2238 16196 SH SOLE 7766 0 8430 JPMORGAN CHASE & CO COM 46625H100 203 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 564 5253 SH SOLE 0 0 5253 LOWES COS INC COM 548661107 402 3500 SH SOLE 3500 0 0 MERCK & CO INC COM 58933Y105 473 6667 SH SOLE 2200 0 4467 MICROCHIP TECHNOLOGY INC COM 595017104 483 6115 SH SOLE 2775 0 3340 MICROSOFT CORP COM 594918104 13679 119602 SH SOLE 37805 0 81797 NUTRIEN LTD COM 67077m108 2844 49292 SH SOLE 36792 0 12500 PACIFIC BIOSCIENCES CALIF IN COM 69404d108 1770 327150 SH SOLE 257650 0 69500 PAYCHEX INC COM 704326107 6956 94445 SH SOLE 45906 0 48539 PEPSICO INC COM 713448108 629 5625 SH SOLE 4125 0 1500 PFIZER INC COM 717081103 1479 33569 SH SOLE 25774 0 7795 PRICE T ROWE GROUP INC COM 74144t108 2195 20100 SH SOLE 14800 0 5300 PROCTER AND GAMBLE CO COM 742718109 213 2565 SH SOLE 2165 0 400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 798 15122 SH SOLE 9272 0 5850 QUALCOMM INC COM 747525103 3382 46953 SH SOLE 20643 0 26310 QUANTA SVCS INC COM 74762E102 1674 50150 SH SOLE 44050 0 6100 SCHLUMBERGER LTD COM 806857108 694 11400 SH SOLE 10600 0 800 STRYKER CORP COM 863667101 267 1500 SH SOLE 350 0 1150 TOMPKINS FINANCIAL CORPORATI COM 890110109 1701 20950 SH SOLE 3500 0 17450 TORONTO DOMINION BK ONT COM NEW 891160509 218 3584 SH SOLE 3584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2906 24894 SH SOLE 20244 0 4650 VARIAN MED SYS INC COM 92220p105 346 3090 SH SOLE 1050 0 2040 VERIZON COMMUNICATIONS INC COM 92343v104 806 15100 SH SOLE 11250 0 3850 VISA INC COM CL A 92826c839 1156 7700 SH SOLE 6100 0 1600