Bourne Lent Asset Management

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

  • Top 5 stock holdings are ADBE, AAPL, MSFT, GOOG, GOOGL, and represent 50.12% of Bourne Lent Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: ADP, SYM, NVTA.
  • Started 1 new stock position in ADP.
  • Reduced shares in these 10 stocks: IDXX (-$15M), ADBE (-$6.8M), MSFT (-$6.5M), ISRG, PAYX, BKNG, AAPL, BMY, GOOGL, AMZN.
  • Sold out of its positions in CTSH, HRL, VZ.
  • Bourne Lent Asset Management was a net seller of stock by $-45M.
  • Bourne Lent Asset Management has $227M in assets under management (AUM), dropping by -20.85%.
  • Central Index Key (CIK): 0001128286

Tip: Access up to 7 years of quarterly data

Positions held by Bourne Lent Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bourne Lent Asset Management

Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 13.0 $30M -18% 58k 509.90
 View chart
Apple (AAPL) 12.1 $27M -4% 160k 171.21
 View chart
Microsoft Corporation (MSFT) 11.1 $25M -20% 80k 315.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 7.4 $17M -4% 127k 131.85
 View chart
Alphabet Cap Stk Cl A (GOOGL) 6.6 $15M -5% 114k 130.86
 View chart
IDEXX Laboratories (IDXX) 6.5 $15M -51% 34k 437.27
 View chart
Bristol Myers Squibb (BMY) 4.7 $11M -10% 185k 58.04
 View chart
Intuitive Surgical Com New (ISRG) 3.6 $8.3M -30% 28k 292.29
 View chart
Cisco Systems (CSCO) 3.3 $7.4M -10% 137k 53.76
 View chart
Quanta Services (PWR) 3.2 $7.2M 39k 187.05
 View chart
Paychex (PAYX) 3.0 $6.8M -29% 59k 115.33
 View chart
Amazon (AMZN) 2.3 $5.2M -14% 41k 127.12
 View chart
Pacific Biosciences of California (PACB) 2.1 $4.8M 574k 8.35
 View chart
Qualcomm (QCOM) 1.7 $3.9M -3% 35k 111.06
 View chart
United Parcel Service CL B (UPS) 1.7 $3.9M -10% 25k 155.87
 View chart
Amgen (AMGN) 1.1 $2.5M 9.4k 268.76
 View chart
Nutrien (NTR) 1.1 $2.5M 40k 61.76
 View chart
Enbridge (ENB) 1.0 $2.3M 69k 33.19
 View chart
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 155.75
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.1M 4.00 531477.00
 View chart
Eli Lilly & Co. (LLY) 0.9 $2.1M 3.9k 537.13
 View chart
Tesla Motors (TSLA) 0.9 $2.0M 8.2k 250.22
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 5.0k 395.91
 View chart
Symbotic Class A Com (SYM) 0.8 $1.9M 58k 33.43
 View chart
L3harris Technologies (LHX) 0.8 $1.8M 10k 174.12
 View chart
Visa Com Cl A (V) 0.7 $1.6M -10% 6.8k 230.01
 View chart
Booking Holdings (BKNG) 0.7 $1.5M -63% 502.00 3083.95
 View chart
Pfizer (PFE) 0.5 $1.2M 37k 33.17
 View chart
Boston Scientific Corporation (BSX) 0.4 $938k 18k 52.80
 View chart
T. Rowe Price (TROW) 0.4 $930k 8.9k 104.87
 View chart
Public Service Enterprise (PEG) 0.4 $861k 15k 56.91
 View chart
Pepsi (PEP) 0.4 $818k 4.8k 169.44
 View chart
Lowe's Companies (LOW) 0.3 $727k 3.5k 207.84
 View chart
NVIDIA Corporation (NVDA) 0.3 $672k 1.5k 434.99
 View chart
At&t (T) 0.3 $647k 43k 15.02
 View chart
Gilead Sciences (GILD) 0.3 $643k 8.6k 74.94
 View chart
Microchip Technology (MCHP) 0.3 $603k 7.7k 78.05
 View chart
Merck & Co (MRK) 0.3 $583k -5% 5.7k 102.95
 View chart
CenterPoint Energy (CNP) 0.2 $450k 17k 26.85
 View chart
Wayfair Cl A (W) 0.2 $438k 7.2k 60.57
 View chart
Exxon Mobil Corporation (XOM) 0.2 $415k 3.5k 117.58
 View chart
EOG Resources (EOG) 0.2 $412k 3.3k 126.76
 View chart
Intuit (INTU) 0.2 $412k 805.00 511.19
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 2.4k 171.45
 View chart
Home Depot (HD) 0.2 $405k 1.3k 302.16
 View chart
Intel Corporation (INTC) 0.2 $387k 11k 35.55
 View chart
Schlumberger Com Stk (SLB) 0.2 $353k 6.1k 58.30
 View chart
Littelfuse (LFUS) 0.1 $297k 1.2k 247.32
 View chart
Stryker Corporation (SYK) 0.1 $296k 1.1k 273.27
 View chart
Tompkins Financial Corporation (TMP) 0.1 $281k -25% 5.7k 48.99
 View chart
Procter & Gamble Company (PG) 0.1 $276k 1.9k 145.86
 View chart
Boeing Company (BA) 0.1 $259k 1.4k 191.68
 View chart
Southern Company (SO) 0.1 $254k 3.9k 64.72
 View chart
Abbott Laboratories (ABT) 0.1 $249k 2.6k 96.85
 View chart
Illumina (ILMN) 0.1 $249k 1.8k 137.28
 View chart
Invitae (NVTA) 0.1 $227k +5% 375k 0.60
 View chart
Consolidated Edison (ED) 0.1 $227k 2.7k 85.53
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.5k 145.02
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $216k 3.4k 63.64
 View chart
Automatic Data Processing (ADP) 0.1 $205k NEW 850.00 240.58
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $162k 10k 16.00
 View chart

Past Filings by Bourne Lent Asset Management

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

View all past filings