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| Name: |
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
| City: |
BEDFORD HILLS |
| State: |
NY |
| Zip: |
10507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$33,425,000 |
79,448 |
13.48% |
3,539,000 |
-28 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.12 |
$30,918,000 |
61,273 |
12.47% |
-5,623,000 |
25 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$23,333,000 |
136,067 |
9.41% |
-2,783,000 |
420 |
0.001 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$494.26 |
$20,978,000 |
38,854 |
8.46% |
-613,000 |
-45 |
0.046 |
Diagnostic Substances |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$161.10 |
$19,228,000 |
126,282 |
7.75% |
1,405,000 |
-183 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$17,009,000 |
112,697 |
6.86% |
1,243,000 |
-168 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$11,200,000 |
28,064 |
4.52% |
1,732,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
8 |
- |
$253.18 |
$9,995,000 |
38,470 |
4.03% |
1,693,000 |
0 |
0.028 |
General Contractors |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$48.86 |
$8,815,000 |
162,552 |
3.55% |
182,000 |
-5,705 |
0.007 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
10 |
- |
$122.52 |
$7,219,000 |
58,784 |
2.91% |
217,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$163.63 |
$5,906,000 |
34,885 |
2.38% |
890,000 |
200 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.35 |
$5,815,000 |
116,508 |
2.35% |
-66,000 |
100 |
0.003 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.59 |
$4,724,000 |
26,190 |
1.91% |
836,000 |
600 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.62 |
$3,440,000 |
23,148 |
1.39% |
-200,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$732.20 |
$3,023,000 |
3,886 |
1.22% |
758,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$273.01 |
$2,792,000 |
9,820 |
1.13% |
-8,000 |
100 |
0.002 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
17 |
- |
$40.43 |
$2,770,000 |
61,560 |
1.12% |
-220,000 |
3,300 |
0.069 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$613,420.00 |
$2,538,000 |
4 |
1.02% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
PACB |
Pacific Biosciences Of Cali... |
19 |
- |
$1.36 |
$2,454,000 |
654,415 |
0.99% |
-3,356,000 |
62,200 |
0.218 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.50 |
$2,407,000 |
4,998 |
0.97% |
275,000 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.53 |
$2,269,000 |
14,341 |
0.92% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.66 |
$1,969,000 |
54,418 |
0.79% |
16,000 |
205 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$52.29 |
$1,941,000 |
35,732 |
0.78% |
-98,000 |
-460 |
0.006 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$275.02 |
$1,884,000 |
6,750 |
0.76% |
127,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,517.52 |
$1,640,000 |
452 |
0.66% |
-70,000 |
-30 |
0.001 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$207.71 |
$1,511,000 |
7,090 |
0.61% |
18,000 |
0 |
0.003 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$796.77 |
$1,395,000 |
1,544 |
0.56% |
630,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$162.13 |
$1,384,000 |
7,875 |
0.56% |
-573,000 |
0 |
0 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$72.91 |
$1,217,000 |
17,769 |
0.49% |
190,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$111.06 |
$1,081,000 |
8,867 |
0.44% |
126,000 |
0 |
0.004 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$230.29 |
$892,000 |
3,500 |
0.36% |
113,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$67.23 |
$810,000 |
12,122 |
0.33% |
69,000 |
0 |
0.002 |
Multi Utilities |
|
|
T |
AT&T Corp |
33 |
- |
$16.81 |
$728,000 |
41,341 |
0.29% |
36,000 |
100 |
0.001 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$127.00 |
$721,000 |
5,467 |
0.29% |
125,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$90.68 |
$693,000 |
7,720 |
0.28% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$177.41 |
$634,000 |
3,625 |
0.26% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$26.27 |
$605,000 |
21,805 |
0.24% |
-138,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
38 |
- |
$635.49 |
$523,000 |
805 |
0.21% |
20,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
39 |
- |
$333.01 |
$514,000 |
1,340 |
0.21% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
W |
Wayfair Inc. |
40 |
- |
$52.92 |
$491,000 |
7,229 |
0.2% |
45,000 |
0 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$214.64 |
$489,000 |
2,375 |
0.2% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
42 |
- |
$29.07 |
$478,000 |
16,766 |
0.19% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
INTC |
Intel Corp |
43 |
- |
$34.50 |
$474,000 |
10,720 |
0.19% |
-73,000 |
-170 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$135.60 |
$416,000 |
3,251 |
0.17% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$121.05 |
$410,000 |
3,527 |
0.17% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
46 |
- |
$336.85 |
$388,000 |
1,084 |
0.16% |
63,000 |
0 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$162.60 |
$307,000 |
1,891 |
0.12% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.08 |
$300,000 |
1,500 |
0.12% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$49.11 |
$299,000 |
5,450 |
0.12% |
15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.89 |
$292,000 |
2,568 |
0.12% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
51 |
- |
$233.60 |
$291,000 |
1,200 |
0.12% |
-30,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
SO |
Southern Co |
52 |
- |
$73.91 |
$282,000 |
3,931 |
0.11% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$67.08 |
$262,000 |
3,580 |
0.11% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
54 |
- |
$164.33 |
$261,000 |
1,350 |
0.11% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EME |
Emcor Group Inc |
57 |
New |
$338.89 |
$258,000 |
736 |
0.1% |
258,000 |
736 |
0 |
General Contractors |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.49 |
$258,000 |
6,141 |
0.1% |
26,000 |
0 |
0.036 |
Telecom Services - Do... |
|
|
TMP |
Tompkins Financial Corp |
56 |
- |
$46.55 |
$258,000 |
5,134 |
0.1% |
-75,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
58 |
- |
$122.87 |
$251,000 |
1,830 |
0.1% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$21.59 |
$232,000 |
10,100 |
0.09% |
59,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
60 |
New |
$363.52 |
$226,000 |
618 |
0.09% |
226,000 |
618 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
61 |
New |
$184.10 |
$220,000 |
1,150 |
0.09% |
220,000 |
1,150 |
0 |
Diversified Computer ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
62 |
- |
$68.14 |
$217,000 |
3,400 |
0.09% |
-36,000 |
0 |
0 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$246.61 |
$212,000 |
850 |
0.09% |
212,000 |
850 |
0 |
Business Software & S... |
|
|
NVTA |
Invitae Corp |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-574,600 |
0 |
N/A |
|
