Bourne Lent Asset Management

Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bourne Lent Asset Management

Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IDEXX Laboratories (IDXX) 12.3 $29M -4% 70k 407.96
Microsoft Corporation (MSFT) 10.5 $25M 102k 239.83
Adobe Systems Incorporated (ADBE) 10.4 $24M -3% 72k 336.53
Apple (AAPL) 9.6 $22M -2% 172k 129.93
Bristol Myers Squibb (BMY) 6.5 $15M -27% 212k 71.95
Alphabet Cap Stk Cl C (GOOG) 5.1 $12M -2% 135k 88.73
Intuitive Surgical Com New (ISRG) 4.7 $11M -12% 42k 265.33
Alphabet Cap Stk Cl A (GOOGL) 4.6 $11M -2% 122k 88.23
Paychex (PAYX) 4.2 $9.7M 84k 115.56
Cisco Systems (CSCO) 3.1 $7.3M -2% 153k 47.64
Quanta Services (PWR) 2.5 $5.8M -5% 41k 142.50
United Parcel Service CL B (UPS) 2.1 $5.0M 29k 173.84
Pacific Biosciences of California (PACB) 2.1 $4.8M 592k 8.18
Amazon (AMZN) 1.9 $4.5M 53k 84.00

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Qualcomm (QCOM) 1.7 $4.0M 37k 109.94
Booking Holdings (BKNG) 1.7 $4.0M 2.0k 2015.28
Nutrien (NTR) 1.3 $3.1M 43k 73.03
Enbridge (ENB) 1.2 $2.8M 70k 39.10
Amgen (AMGN) 1.1 $2.6M -2% 9.7k 262.64
Johnson & Johnson (JNJ) 1.1 $2.6M -6% 15k 176.65
L3harris Technologies (LHX) 0.9 $2.1M 10k 208.21
Pfizer (PFE) 0.8 $1.9M -3% 37k 51.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.9M 4.00 468711.00
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 5.0k 347.73
Visa Com Cl A (V) 0.7 $1.7M -5% 8.2k 207.76
Eli Lilly & Co. (LLY) 0.6 $1.5M 4.0k 365.84
Tompkins Financial Corporation (TMP) 0.5 $1.2M -45% 15k 77.58
Pepsi (PEP) 0.4 $1.0M 5.6k 180.66
Tesla Motors (TSLA) 0.4 $998k -35% 8.1k 123.18
T. Rowe Price (TROW) 0.4 $977k 9.0k 109.06
Public Service Enterprise (PEG) 0.4 $927k 15k 61.27
Boston Scientific Corporation (BSX) 0.4 $822k 18k 46.26
At&t (T) 0.3 $807k -54% 44k 18.41
Gilead Sciences (GILD) 0.3 $737k 8.6k 85.85
Lowe's Companies (LOW) 0.3 $697k 3.5k 199.24
Merck & Co (MRK) 0.3 $662k 6.0k 110.95
Microchip Technology (MCHP) 0.2 $546k 7.8k 70.25
Procter & Gamble Company (PG) 0.2 $529k 3.5k 151.56
EOG Resources (EOG) 0.2 $525k 4.1k 129.52
CenterPoint Energy (CNP) 0.2 $509k 17k 29.99
Home Depot (HD) 0.2 $426k 1.4k 315.86
Verizon Communications (VZ) 0.2 $411k 10k 39.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $403k NEW 2.4k 169.64
Exxon Mobil Corporation (XOM) 0.2 $389k 3.5k 110.30
Illumina (ILMN) 0.2 $366k -35% 1.8k 202.20
Invitae (NVTA) 0.2 $356k -6% 191k 1.86
Schlumberger Com Stk (SLB) 0.1 $323k 6.1k 53.46
Intuit (INTU) 0.1 $314k 805.00 389.41
Intel Corporation (INTC) 0.1 $304k 12k 26.43
Abbott Laboratories (ABT) 0.1 $282k 2.6k 109.79
Southern Company (SO) 0.1 $281k 3.9k 71.41
Stryker Corporation (SYK) 0.1 $265k 1.1k 244.49
Littelfuse (LFUS) 0.1 $264k 1.2k 220.20
Boeing Company (BA) 0.1 $257k NEW 1.4k 190.49
Consolidated Edison (ED) 0.1 $253k 2.7k 95.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $246k -3% 4.3k 57.19
Rio Tinto Sponsored Adr (RIO) 0.1 $242k NEW 3.4k 71.20
Wayfair Cl A (W) 0.1 $238k 7.2k 32.89
Hormel Foods Corporation (HRL) 0.1 $235k 5.2k 45.55
Symbotic Class A Com (SYM) 0.1 $229k NEW 19k 11.94
NVIDIA Corporation (NVDA) 0.1 $226k NEW 1.5k 146.14
International Business Machines (IBM) 0.1 $207k NEW 1.5k 140.89
JPMorgan Chase & Co. (JPM) 0.1 $201k NEW 1.5k 134.10

Past Filings by Bourne Lent Asset Management

SEC 13F filings are viewable for Bourne Lent Asset Management going back to 2010

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