Bourne Lent Asset Management
Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ADBE, GOOG, GOOGL, and represent 51.60% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENB, SYM, V, IDXX, UPS, SLB, AMZN, BA, JNJ, VZ.
- Reduced shares in these 10 stocks: GOOG, MSFT, AAPL, BMY, GOOGL, ISRG, PWR, RIO, BSX, INTU.
- Sold out of its position in RIO.
- Bourne Lent Asset Management was a net seller of stock by $-4.3M.
- Bourne Lent Asset Management has $262M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001128286
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Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $33M | -2% | 133k | 250.42 |
|
| Microsoft Corporation (MSFT) | 12.3 | $32M | -2% | 76k | 421.50 |
|
| Adobe Systems Incorporated (ADBE) | 10.3 | $27M | 61k | 444.68 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $22M | -8% | 116k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $21M | -2% | 110k | 189.30 |
|
| IDEXX Laboratories (IDXX) | 6.2 | $16M | 40k | 413.44 |
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| Intuitive Surgical Com New (ISRG) | 5.3 | $14M | -3% | 27k | 521.96 |
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| Quanta Services (PWR) | 3.8 | $10M | -3% | 32k | 316.05 |
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| Bristol Myers Squibb (BMY) | 3.2 | $8.4M | -6% | 148k | 56.56 |
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| Paychex (PAYX) | 3.1 | $8.2M | 59k | 140.22 |
|
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| Cisco Systems (CSCO) | 2.6 | $6.8M | 115k | 59.20 |
|
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| Amazon (AMZN) | 2.2 | $5.9M | 27k | 219.39 |
|
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| Qualcomm (QCOM) | 2.0 | $5.3M | 35k | 153.62 |
|
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| Enbridge (ENB) | 1.3 | $3.5M | +21% | 83k | 42.43 |
|
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | +8% | 26k | 126.10 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 3.9k | 772.00 |
|
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| Tesla Motors (TSLA) | 1.1 | $3.0M | 7.4k | 403.84 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.7M | 4.00 | 680920.00 |
|
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 5.0k | 526.57 |
|
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| Amgen (AMGN) | 1.0 | $2.6M | 9.8k | 260.64 |
|
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| Visa Com Cl A (V) | 1.0 | $2.5M | +18% | 8.0k | 316.04 |
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| Booking Holdings (BKNG) | 0.9 | $2.2M | 452.00 | 4968.42 |
|
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| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 16k | 134.29 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 14k | 144.62 |
|
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| Symbotic Class A Com (SYM) | 0.8 | $2.1M | +34% | 87k | 23.71 |
|
| Pacific Biosciences of California (PACB) | 0.7 | $1.7M | 944k | 1.83 |
|
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| Nutrien (NTR) | 0.6 | $1.5M | -8% | 34k | 44.75 |
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| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.9k | 210.28 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | -10% | 16k | 89.32 |
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| T. Rowe Price (TROW) | 0.4 | $1.0M | 9.1k | 113.09 |
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| Public Service Enterprise (PEG) | 0.4 | $963k | -2% | 11k | 84.49 |
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| At&t (T) | 0.3 | $869k | 38k | 22.77 |
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| Lowe's Companies (LOW) | 0.3 | $864k | 3.5k | 246.80 |
|
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| Palantir Technologies Cl A (PLTR) | 0.3 | $764k | 10k | 75.63 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $575k | 2.4k | 242.13 |
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| Pfizer (PFE) | 0.2 | $555k | 21k | 26.53 |
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| Pepsi (PEP) | 0.2 | $550k | 3.6k | 152.06 |
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| CenterPoint Energy (CNP) | 0.2 | $532k | 17k | 31.73 |
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| Home Depot (HD) | 0.2 | $521k | 1.3k | 388.99 |
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| Merck & Co (MRK) | 0.2 | $471k | -13% | 4.7k | 99.48 |
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| Microchip Technology (MCHP) | 0.2 | $441k | 7.7k | 57.35 |
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| EOG Resources (EOG) | 0.2 | $399k | 3.3k | 122.58 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | 1.6k | 239.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 3.4k | 107.57 |
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| Intuit (INTU) | 0.1 | $356k | -29% | 566.00 | 628.50 |
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| Emcor (EME) | 0.1 | $334k | 736.00 | 453.90 |
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| Gilead Sciences (GILD) | 0.1 | $331k | 3.6k | 92.37 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $328k | 4.8k | 67.83 |
|
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| Schlumberger Com Stk (SLB) | 0.1 | $324k | +55% | 8.5k | 38.34 |
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| Southern Company (SO) | 0.1 | $324k | 3.9k | 82.32 |
|
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| Stryker Corporation (SYK) | 0.1 | $318k | -18% | 884.00 | 360.05 |
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| Procter & Gamble Company (PG) | 0.1 | $317k | 1.9k | 167.65 |
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| Littelfuse (LFUS) | 0.1 | $283k | 1.2k | 235.65 |
|
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| Abbott Laboratories (ABT) | 0.1 | $283k | 2.5k | 113.11 |
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| Boeing Company (BA) | 0.1 | $274k | +14% | 1.6k | 177.00 |
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| Verizon Communications (VZ) | 0.1 | $254k | +7% | 6.4k | 39.99 |
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| International Business Machines (IBM) | 0.1 | $253k | 1.2k | 219.83 |
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| Automatic Data Processing (ADP) | 0.1 | $249k | 850.00 | 292.73 |
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| Illumina (ILMN) | 0.1 | $245k | 1.8k | 133.63 |
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| Caterpillar (CAT) | 0.1 | $224k | 618.00 | 362.76 |
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| Intel Corporation (INTC) | 0.1 | $203k | 10k | 20.05 |
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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 Q4 filed Jan. 17, 2025
- 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