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
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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 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 |
|
| Apple (AAPL) | 12.1 | $27M | -4% | 160k | 171.21 |
|
| Microsoft Corporation (MSFT) | 11.1 | $25M | -20% | 80k | 315.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $17M | -4% | 127k | 131.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $15M | -5% | 114k | 130.86 |
|
| IDEXX Laboratories (IDXX) | 6.5 | $15M | -51% | 34k | 437.27 |
|
| Bristol Myers Squibb (BMY) | 4.7 | $11M | -10% | 185k | 58.04 |
|
| Intuitive Surgical Com New (ISRG) | 3.6 | $8.3M | -30% | 28k | 292.29 |
|
| Cisco Systems (CSCO) | 3.3 | $7.4M | -10% | 137k | 53.76 |
|
| Quanta Services (PWR) | 3.2 | $7.2M | 39k | 187.05 |
|
|
| Paychex (PAYX) | 3.0 | $6.8M | -29% | 59k | 115.33 |
|
| Amazon (AMZN) | 2.3 | $5.2M | -14% | 41k | 127.12 |
|
| Pacific Biosciences of California (PACB) | 2.1 | $4.8M | 574k | 8.35 |
|
|
| Qualcomm (QCOM) | 1.7 | $3.9M | -3% | 35k | 111.06 |
|
| United Parcel Service CL B (UPS) | 1.7 | $3.9M | -10% | 25k | 155.87 |
|
| Amgen (AMGN) | 1.1 | $2.5M | 9.4k | 268.76 |
|
|
| Nutrien (NTR) | 1.1 | $2.5M | 40k | 61.76 |
|
|
| Enbridge (ENB) | 1.0 | $2.3M | 69k | 33.19 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 155.75 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 4.00 | 531477.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 3.9k | 537.13 |
|
|
| Tesla Motors (TSLA) | 0.9 | $2.0M | 8.2k | 250.22 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.0M | 5.0k | 395.91 |
|
|
| Symbotic Class A Com (SYM) | 0.8 | $1.9M | 58k | 33.43 |
|
|
| L3harris Technologies (LHX) | 0.8 | $1.8M | 10k | 174.12 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.6M | -10% | 6.8k | 230.01 |
|
| Booking Holdings (BKNG) | 0.7 | $1.5M | -63% | 502.00 | 3083.95 |
|
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 33.17 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $938k | 18k | 52.80 |
|
|
| T. Rowe Price (TROW) | 0.4 | $930k | 8.9k | 104.87 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $861k | 15k | 56.91 |
|
|
| Pepsi (PEP) | 0.4 | $818k | 4.8k | 169.44 |
|
|
| Lowe's Companies (LOW) | 0.3 | $727k | 3.5k | 207.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $672k | 1.5k | 434.99 |
|
|
| At&t (T) | 0.3 | $647k | 43k | 15.02 |
|
|
| Gilead Sciences (GILD) | 0.3 | $643k | 8.6k | 74.94 |
|
|
| Microchip Technology (MCHP) | 0.3 | $603k | 7.7k | 78.05 |
|
|
| Merck & Co (MRK) | 0.3 | $583k | -5% | 5.7k | 102.95 |
|
| CenterPoint Energy (CNP) | 0.2 | $450k | 17k | 26.85 |
|
|
| Wayfair Cl A (W) | 0.2 | $438k | 7.2k | 60.57 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 3.5k | 117.58 |
|
|
| EOG Resources (EOG) | 0.2 | $412k | 3.3k | 126.76 |
|
|
| Intuit (INTU) | 0.2 | $412k | 805.00 | 511.19 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $407k | 2.4k | 171.45 |
|
|
| Home Depot (HD) | 0.2 | $405k | 1.3k | 302.16 |
|
|
| Intel Corporation (INTC) | 0.2 | $387k | 11k | 35.55 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $353k | 6.1k | 58.30 |
|
|
| Littelfuse (LFUS) | 0.1 | $297k | 1.2k | 247.32 |
|
|
| Stryker Corporation (SYK) | 0.1 | $296k | 1.1k | 273.27 |
|
|
| Tompkins Financial Corporation (TMP) | 0.1 | $281k | -25% | 5.7k | 48.99 |
|
| Procter & Gamble Company (PG) | 0.1 | $276k | 1.9k | 145.86 |
|
|
| Boeing Company (BA) | 0.1 | $259k | 1.4k | 191.68 |
|
|
| Southern Company (SO) | 0.1 | $254k | 3.9k | 64.72 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $249k | 2.6k | 96.85 |
|
|
| Illumina (ILMN) | 0.1 | $249k | 1.8k | 137.28 |
|
|
| Invitae (NVTA) | 0.1 | $227k | +5% | 375k | 0.60 |
|
| Consolidated Edison (ED) | 0.1 | $227k | 2.7k | 85.53 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.5k | 145.02 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $216k | 3.4k | 63.64 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $205k | NEW | 850.00 | 240.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $162k | 10k | 16.00 |
|
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 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
- Bourne Lent Asset Management 2020 Q3 filed Oct. 19, 2020
- Bourne Lent Asset Management 2020 Q2 filed July 20, 2020
- Bourne Lent Asset Management 2020 Q1 filed April 17, 2020
- Bourne Lent Asset Management 2019 Q4 filed Jan. 24, 2020