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, ADBE, AAPL, IDXX, GOOG, and represent 51.57% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EME, PACB, CAT, IBM, ADP, SYM, AMZN, AAPL, QCOM, AMGN.
- Started 4 new stock positions in IBM, ADP, EME, CAT.
- Reduced shares in these 10 stocks: NVTAQ, BMY, PFE, BKNG, GOOG, GOOGL, NTR, IDXX, TMP, MSFT.
- Sold out of its position in NVTAQ.
- Bourne Lent Asset Management was a net buyer of stock by $536k.
- Bourne Lent Asset Management has $248M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001128286
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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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $33M | 79k | 420.72 |
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| Adobe Systems Incorporated (ADBE) | 12.5 | $31M | 61k | 504.60 |
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| Apple (AAPL) | 9.4 | $23M | 136k | 171.48 |
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| IDEXX Laboratories (IDXX) | 8.5 | $21M | 39k | 539.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $19M | 126k | 152.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $17M | 113k | 150.93 |
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| Intuitive Surgical Com New (ISRG) | 4.5 | $11M | 28k | 399.09 |
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| Quanta Services (PWR) | 4.0 | $10M | 39k | 259.80 |
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| Bristol Myers Squibb (BMY) | 3.6 | $8.8M | -3% | 163k | 54.23 |
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| Paychex (PAYX) | 2.9 | $7.2M | 59k | 122.80 |
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| Qualcomm (QCOM) | 2.4 | $5.9M | 35k | 169.30 |
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| Cisco Systems (CSCO) | 2.3 | $5.8M | 117k | 49.91 |
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| Amazon (AMZN) | 1.9 | $4.7M | +2% | 26k | 180.38 |
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| United Parcel Service CL B (UPS) | 1.4 | $3.4M | 23k | 148.63 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 3.9k | 777.96 |
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| Amgen (AMGN) | 1.1 | $2.8M | 9.8k | 284.32 |
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| Symbotic Class A Com (SYM) | 1.1 | $2.8M | +5% | 62k | 45.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.5M | 4.00 | 634440.00 |
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| Pacific Biosciences of California (PACB) | 1.0 | $2.5M | +10% | 654k | 3.75 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 5.0k | 481.57 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 158.19 |
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| Enbridge (ENB) | 0.8 | $2.0M | 54k | 36.18 |
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| Nutrien (NTR) | 0.8 | $1.9M | 36k | 54.31 |
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| Visa Com Cl A (V) | 0.8 | $1.9M | 6.8k | 279.08 |
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| Booking Holdings (BKNG) | 0.7 | $1.6M | -6% | 452.00 | 3627.88 |
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| L3harris Technologies (LHX) | 0.6 | $1.5M | 7.1k | 213.10 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 1.5k | 903.56 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | 7.9k | 175.79 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 18k | 68.48 |
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| T. Rowe Price (TROW) | 0.4 | $1.1M | 8.9k | 121.92 |
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| Lowe's Companies (LOW) | 0.4 | $892k | 3.5k | 254.73 |
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| Public Service Enterprise (PEG) | 0.3 | $810k | 12k | 66.78 |
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| At&t (T) | 0.3 | $728k | 41k | 17.60 |
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| Merck & Co (MRK) | 0.3 | $721k | 5.5k | 131.95 |
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| Microchip Technology (MCHP) | 0.3 | $693k | 7.7k | 89.70 |
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| Pepsi (PEP) | 0.3 | $634k | 3.6k | 175.01 |
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| Pfizer (PFE) | 0.2 | $605k | -15% | 22k | 27.75 |
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| Intuit (INTU) | 0.2 | $523k | 805.00 | 650.00 |
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| Home Depot (HD) | 0.2 | $514k | 1.3k | 383.60 |
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| Wayfair Cl A (W) | 0.2 | $491k | 7.2k | 67.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $489k | 2.4k | 205.72 |
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| CenterPoint Energy (CNP) | 0.2 | $478k | 17k | 28.49 |
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| Intel Corporation (INTC) | 0.2 | $474k | 11k | 44.17 |
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| EOG Resources (EOG) | 0.2 | $416k | 3.3k | 127.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.5k | 116.24 |
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| Stryker Corporation (SYK) | 0.2 | $388k | 1.1k | 357.87 |
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| Procter & Gamble Company (PG) | 0.1 | $307k | 1.9k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 1.5k | 200.30 |
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| Schlumberger Com Stk (SLB) | 0.1 | $299k | 5.5k | 54.81 |
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| Abbott Laboratories (ABT) | 0.1 | $292k | 2.6k | 113.66 |
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| Littelfuse (LFUS) | 0.1 | $291k | 1.2k | 242.35 |
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| Southern Company (SO) | 0.1 | $282k | 3.9k | 71.74 |
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| Gilead Sciences (GILD) | 0.1 | $262k | 3.6k | 73.25 |
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| Boeing Company (BA) | 0.1 | $261k | 1.4k | 192.99 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $258k | -7% | 5.1k | 50.29 |
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| Emcor (EME) | 0.1 | $258k | NEW | 736.00 | 350.20 |
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| Verizon Communications (VZ) | 0.1 | $258k | 6.1k | 41.96 |
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| Illumina (ILMN) | 0.1 | $251k | 1.8k | 137.33 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | 10k | 23.01 |
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| Caterpillar (CAT) | 0.1 | $227k | NEW | 618.00 | 366.43 |
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| International Business Machines (IBM) | 0.1 | $220k | NEW | 1.2k | 190.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $217k | 3.4k | 63.74 |
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| Automatic Data Processing (ADP) | 0.1 | $212k | NEW | 850.00 | 249.74 |
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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 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
- Bourne Lent Asset Management 2020 Q3 filed Oct. 19, 2020
- Bourne Lent Asset Management 2020 Q2 filed July 20, 2020