- New Purchases: ED, BK,
- Added Positions: AMGN, NVTA, T,
- Reduced Positions: BMY, VZ,
- Sold Out: IBM, WU,
For the details of BOURNE LENT ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/bourne+lent+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of BOURNE LENT ASSET MANAGEMENT INC- IDEXX Laboratories Inc (IDXX) - 79,036 shares, 13.92% of the total portfolio. Shares reduced by 0.9%
- Adobe Inc (ADBE) - 87,964 shares, 13.34% of the total portfolio. Shares reduced by 0.29%
- Microsoft Corp (MSFT) - 114,545 shares, 10.31% of the total portfolio. Shares reduced by 0.33%
- Apple Inc (AAPL) - 186,843 shares, 8.88% of the total portfolio. Shares reduced by 0.07%
- Alphabet Inc (GOOG) - 7,637 shares, 5.91% of the total portfolio. Shares reduced by 0.09%
Bourne Lent Asset Management Inc initiated holding in Consolidated Edison Inc. The purchase prices were between $72.89 and $85.32, with an estimated average price of $78.77. The stock is now traded at around $82.150000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,650 shares as of 2021-12-31.
New Purchase: Bank of New York Mellon Corp (BK)Bourne Lent Asset Management Inc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $59.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,500 shares as of 2021-12-31.
Added: Amgen Inc (AMGN)Bourne Lent Asset Management Inc added to a holding in Amgen Inc by 86.92%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $231.300000. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,602 shares as of 2021-12-31.
Added: Invitae Corp (NVTA)Bourne Lent Asset Management Inc added to a holding in Invitae Corp by 36.72%. The purchase prices were between $14.7 and $28.58, with an estimated average price of $21.39. The stock is now traded at around $11.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 115,800 shares as of 2021-12-31.
Sold Out: The Western Union Co (WU)Bourne Lent Asset Management Inc sold out a holding in The Western Union Co. The sale prices were between $15.82 and $21.29, with an estimated average price of $18.37.
Sold Out: International Business Machines Corp (IBM)Bourne Lent Asset Management Inc sold out a holding in International Business Machines Corp. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15.
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