Bourne Lent Asset Management
Latest statistics and disclosures from Bourne Lent Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDXX, MSFT, ADBE, AAPL, BMY, and represent 49.30% of Bourne Lent Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, BA, RIO, SYM, NVDA, IBM, JPM, PACB, ENB, GILD.
- Started 7 new stock positions in SYM, BA, GLD, JPM, IBM, NVDA, RIO.
- Reduced shares in these 10 stocks: BMY (-$5.9M), ISRG, IDXX, TMP, T, ADBE, AAPL, TSLA, PWR, GOOG.
- Sold out of its positions in Ra Med Sys, WBD.
- Bourne Lent Asset Management was a net seller of stock by $-13M.
- Bourne Lent Asset Management has $233M in assets under management (AUM), dropping by 1.45%.
- 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 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
- 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
- Bourne Lent Asset Management 2019 Q3 filed Oct. 24, 2019
- Bourne Lent Asset Management 2019 Q2 filed July 29, 2019
- Bourne Lent Asset Management 2019 Q1 filed April 22, 2019