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| Name: |
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
| City: |
BEDFORD HILLS |
| State: |
NY |
| Zip: |
10507 |
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| Holdings
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11 |
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Menu
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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 |
|
ADBE |
Adobe Systems Inc |
2 |
- |
$486.18 |
$30,918,000 |
61,273 |
12.47% |
-5,623,000 |
25 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$23,333,000 |
136,067 |
9.41% |
-2,783,000 |
420 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$5,906,000 |
34,885 |
2.38% |
890,000 |
200 |
0.003 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$5,815,000 |
116,508 |
2.35% |
-66,000 |
100 |
0.003 |
Networking & Communic... |
|
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AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$4,724,000 |
26,190 |
1.91% |
836,000 |
600 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$311.29 |
$2,792,000 |
9,820 |
1.13% |
-8,000 |
100 |
0.002 |
Biotechnology |
|
|
SYM |
Symbotic Inc |
17 |
- |
$41.13 |
$2,770,000 |
61,560 |
1.12% |
-220,000 |
3,300 |
0.069 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
19 |
- |
$1.83 |
$2,454,000 |
654,415 |
0.99% |
-3,356,000 |
62,200 |
0.218 |
Biotechnology |
|
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ENB |
Enbridge Inc (USA) |
22 |
- |
$36.34 |
$1,969,000 |
54,418 |
0.79% |
16,000 |
205 |
0.003 |
Oil & Gas Pipelines &... |
|
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T |
AT&T Corp |
33 |
- |
$16.85 |
$728,000 |
41,341 |
0.29% |
36,000 |
100 |
0.001 |
Long Distance Carriers |
|
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ADP |
Automatic Data Processing Inc |
63 |
- |
$241.89 |
$212,000 |
850 |
0.09% |
212,000 |
850 |
0 |
Business Software & S... |
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