Bourne Lent Asset Management
Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ADBE, GOOG, IDXX, and represent 52.32% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENB, IBM, ILMN, PAYX, AAPL, IDXX, SYM, ADBE, UPS, NTR.
- Started 2 new stock positions in IBM, ILMN.
- Reduced shares in these 10 stocks: PWR, W, ISRG, BMY, GOOG, GOOGL, CSCO, TMP, PEG, XOM.
- Sold out of its position in W.
- Bourne Lent Asset Management was a net seller of stock by $-772k.
- Bourne Lent Asset Management has $264M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $34M | 79k | 430.30 |
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| Apple (AAPL) | 12.1 | $32M | 136k | 233.00 |
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| Adobe Systems Incorporated (ADBE) | 12.0 | $32M | 61k | 517.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $21M | 126k | 167.19 |
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| IDEXX Laboratories (IDXX) | 7.4 | $20M | 39k | 505.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $19M | 112k | 165.85 |
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| Intuitive Surgical Com New (ISRG) | 5.2 | $14M | 28k | 491.27 |
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| Quanta Services (PWR) | 3.7 | $9.7M | -13% | 33k | 298.15 |
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| Bristol Myers Squibb (BMY) | 3.1 | $8.1M | 157k | 51.74 |
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| Paychex (PAYX) | 3.0 | $8.0M | 59k | 134.19 |
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| Cisco Systems (CSCO) | 2.4 | $6.2M | 117k | 53.22 |
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| Qualcomm (QCOM) | 2.3 | $5.9M | 35k | 170.05 |
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| Amazon (AMZN) | 1.9 | $4.9M | 26k | 186.33 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 3.9k | 885.94 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 24k | 136.34 |
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| Amgen (AMGN) | 1.2 | $3.1M | 9.8k | 322.21 |
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| Enbridge (ENB) | 1.1 | $2.8M | +23% | 68k | 40.61 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.8M | 4.00 | 691180.00 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | 5.0k | 493.80 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 162.06 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 16k | 121.44 |
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| Tesla Motors (TSLA) | 0.7 | $1.9M | 7.4k | 261.63 |
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| Booking Holdings (BKNG) | 0.7 | $1.9M | 452.00 | 4212.12 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | 6.8k | 274.95 |
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| Nutrien (NTR) | 0.7 | $1.8M | +2% | 37k | 48.06 |
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| L3harris Technologies (LHX) | 0.6 | $1.7M | 7.0k | 237.87 |
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| Pacific Biosciences of California (PACB) | 0.6 | $1.6M | 955k | 1.70 |
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| Symbotic Class A Com (SYM) | 0.6 | $1.6M | +4% | 65k | 24.39 |
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| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 18k | 83.80 |
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| Public Service Enterprise (PEG) | 0.4 | $1.0M | -2% | 12k | 89.21 |
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| T. Rowe Price (TROW) | 0.4 | $988k | 9.1k | 108.93 |
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| Lowe's Companies (LOW) | 0.4 | $948k | 3.5k | 270.85 |
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| At&t (T) | 0.3 | $829k | 38k | 22.00 |
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| Merck & Co (MRK) | 0.2 | $621k | 5.5k | 113.56 |
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| Microchip Technology (MCHP) | 0.2 | $618k | 7.7k | 80.29 |
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| Pepsi (PEP) | 0.2 | $615k | 3.6k | 170.05 |
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| Pfizer (PFE) | 0.2 | $605k | 21k | 28.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $577k | 2.4k | 243.06 |
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| Home Depot (HD) | 0.2 | $543k | 1.3k | 405.20 |
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| Intuit (INTU) | 0.2 | $500k | 805.00 | 621.00 |
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| CenterPoint Energy (CNP) | 0.2 | $493k | 17k | 29.42 |
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| EOG Resources (EOG) | 0.2 | $400k | 3.3k | 122.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $396k | -4% | 3.4k | 117.22 |
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| Stryker Corporation (SYK) | 0.1 | $392k | 1.1k | 361.26 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $376k | 10k | 37.20 |
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| Southern Company (SO) | 0.1 | $355k | 3.9k | 90.18 |
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| Procter & Gamble Company (PG) | 0.1 | $328k | 1.9k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | +3% | 1.6k | 210.86 |
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| Littelfuse (LFUS) | 0.1 | $318k | 1.2k | 265.25 |
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| Emcor (EME) | 0.1 | $317k | 736.00 | 430.53 |
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| Gilead Sciences (GILD) | 0.1 | $300k | 3.6k | 83.84 |
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| Abbott Laboratories (ABT) | 0.1 | $285k | -2% | 2.5k | 114.01 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $279k | -9% | 4.8k | 57.79 |
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| Verizon Communications (VZ) | 0.1 | $266k | -3% | 5.9k | 44.91 |
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| International Business Machines (IBM) | 0.1 | $254k | NEW | 1.2k | 221.08 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $242k | 3.4k | 71.17 |
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| Caterpillar (CAT) | 0.1 | $242k | 618.00 | 391.12 |
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| Intel Corporation (INTC) | 0.1 | $241k | -2% | 10k | 23.46 |
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| Illumina (ILMN) | 0.1 | $239k | NEW | 1.8k | 130.41 |
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| Automatic Data Processing (ADP) | 0.1 | $235k | 850.00 | 276.73 |
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| Schlumberger Com Stk (SLB) | 0.1 | $229k | 5.5k | 41.95 |
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| Boeing Company (BA) | 0.1 | $205k | 1.4k | 152.04 |
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Past Filings by Bourne Lent Asset Management
SEC 13F filings are viewable for Bourne Lent Asset Management going back to 2010
- Bourne Lent Asset Management 2024 Q3 filed Oct. 15, 2024
- Bourne Lent Asset Management 2024 Q2 filed Aug. 1, 2024
- Bourne Lent Asset Management 2024 Q1 filed April 12, 2024
- Bourne Lent Asset Management 2023 Q4 filed Jan. 19, 2024
- Bourne Lent Asset Management 2023 Q3 filed Oct. 19, 2023
- Bourne Lent Asset Management 2023 Q2 filed July 18, 2023
- Bourne Lent Asset Management 2023 Q1 filed April 25, 2023
- Bourne Lent Asset Management 2022 Q4 filed Jan. 24, 2023
- Bourne Lent Asset Management 2022 Q3 filed Nov. 1, 2022
- Bourne Lent Asset Management 2022 Q2 filed July 27, 2022
- Bourne Lent Asset Management 2022 Q1 filed April 26, 2022
- Bourne Lent Asset Management 2021 Q4 filed Jan. 20, 2022
- Bourne Lent Asset Management 2021 Q3 filed Oct. 20, 2021
- Bourne Lent Asset Management 2021 Q2 filed July 28, 2021
- Bourne Lent Asset Management 2021 Q1 filed April 23, 2021
- Bourne Lent Asset Management 2020 Q4 filed Jan. 27, 2021