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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 |
|
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 |
- |
$256.33 |
$9,995,000 |
38,470 |
4.03% |
1,693,000 |
0 |
0.028 |
General Contractors |
|
|
PAYX |
Paychex Inc |
10 |
- |
$120.10 |
$7,219,000 |
58,784 |
2.91% |
217,000 |
0 |
0.016 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$146.43 |
$3,440,000 |
23,148 |
1.39% |
-200,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$3,023,000 |
3,886 |
1.22% |
758,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$603,000.00 |
$2,538,000 |
4 |
1.02% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$2,407,000 |
4,998 |
0.97% |
275,000 |
0 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$2,269,000 |
14,341 |
0.92% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$1,884,000 |
6,750 |
0.76% |
127,000 |
0 |
0 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$212.24 |
$1,511,000 |
7,090 |
0.61% |
18,000 |
0 |
0.003 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.89 |
$1,395,000 |
1,544 |
0.56% |
630,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$181.19 |
$1,384,000 |
7,875 |
0.56% |
-573,000 |
0 |
0 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$72.85 |
$1,217,000 |
17,769 |
0.49% |
190,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$111.50 |
$1,081,000 |
8,867 |
0.44% |
126,000 |
0 |
0.004 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$232.13 |
$892,000 |
3,500 |
0.36% |
113,000 |
0 |
0 |
Home Improvement Stores |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$70.45 |
$810,000 |
12,122 |
0.33% |
69,000 |
0 |
0.002 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$721,000 |
5,467 |
0.29% |
125,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$91.36 |
$693,000 |
7,720 |
0.28% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.15 |
$634,000 |
3,625 |
0.26% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
38 |
- |
$629.27 |
$523,000 |
805 |
0.21% |
20,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$514,000 |
1,340 |
0.21% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
W |
Wayfair Inc. |
40 |
- |
$63.59 |
$491,000 |
7,229 |
0.2% |
45,000 |
0 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$212.96 |
$489,000 |
2,375 |
0.2% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
42 |
- |
$29.45 |
$478,000 |
16,766 |
0.19% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$130.02 |
$416,000 |
3,251 |
0.17% |
23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.00 |
$410,000 |
3,527 |
0.17% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
46 |
- |
$328.45 |
$388,000 |
1,084 |
0.16% |
63,000 |
0 |
0 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.46 |
$307,000 |
1,891 |
0.12% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$190.51 |
$300,000 |
1,500 |
0.12% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$47.66 |
$299,000 |
5,450 |
0.12% |
15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.90 |
$292,000 |
2,568 |
0.12% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LFUS |
LittelFuse Inc |
51 |
- |
$247.40 |
$291,000 |
1,200 |
0.12% |
-30,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
SO |
Southern Co |
52 |
- |
$75.85 |
$282,000 |
3,931 |
0.11% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$64.78 |
$262,000 |
3,580 |
0.11% |
-28,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
54 |
- |
$179.79 |
$261,000 |
1,350 |
0.11% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$38.89 |
$258,000 |
6,141 |
0.1% |
26,000 |
0 |
0.036 |
Telecom Services - Do... |
|
|
ILMN |
Illumina Inc |
58 |
- |
$117.93 |
$251,000 |
1,830 |
0.1% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$23.33 |
$232,000 |
10,100 |
0.09% |
59,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
62 |
- |
$68.94 |
$217,000 |
3,400 |
0.09% |
-36,000 |
0 |
0 |
Gold |
|
