Bourne Lent Asset Management as of Dec. 31, 2020
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 15.0 | $46M | 91k | 500.12 | |
| IDEXX Laboratories (IDXX) | 14.1 | $43M | 85k | 499.87 | |
| Microsoft Corporation (MSFT) | 8.6 | $26M | 118k | 222.42 | |
| Apple (AAPL) | 8.6 | $26M | 197k | 132.69 | |
| Bristol Myers Squibb (BMY) | 8.0 | $24M | 393k | 62.03 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $14M | 17k | 818.12 | |
| Pacific Biosciences of California (PACB) | 4.6 | $14M | 535k | 25.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 7.8k | 1751.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $12M | 7.1k | 1752.65 | |
| Amazon (AMZN) | 2.9 | $8.7M | 2.7k | 3256.82 | |
| Paychex (PAYX) | 2.8 | $8.4M | 90k | 93.19 | |
| Cisco Systems (CSCO) | 2.7 | $8.3M | 185k | 44.75 | |
| Qualcomm (QCOM) | 1.9 | $5.8M | 38k | 152.34 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.8M | 29k | 168.40 | |
| Booking Holdings (BKNG) | 1.6 | $4.8M | 2.1k | 2227.17 | |
| Quanta Services (PWR) | 1.1 | $3.3M | 45k | 72.03 | |
| Tesla Motors (TSLA) | 1.0 | $3.0M | 4.2k | 705.71 | |
| T. Rowe Price (TROW) | 0.9 | $2.8M | 19k | 151.37 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 157.38 | |
| Enbridge (ENB) | 0.7 | $2.2M | 68k | 31.99 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.1M | 29k | 70.60 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.6k | 218.71 | |
| Nutrien (NTR) | 0.6 | $1.8M | 37k | 48.17 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 9.5k | 189.04 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 5.0k | 356.94 | |
| At&t (T) | 0.6 | $1.8M | 61k | 28.76 | |
| Wayfair Cl A (W) | 0.5 | $1.6M | 7.2k | 225.76 | |
| Pfizer (PFE) | 0.5 | $1.4M | 38k | 36.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 4.00 | 347750.00 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.2k | 370.00 | |
| Amgen (AMGN) | 0.4 | $1.2M | 5.1k | 229.90 | |
| Public Service Enterprise (PEG) | 0.3 | $882k | 15k | 58.33 | |
| Pepsi (PEP) | 0.3 | $834k | 5.6k | 148.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $688k | 4.1k | 168.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $665k | 2.9k | 231.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $637k | 18k | 35.95 | |
| Verizon Communications (VZ) | 0.2 | $617k | 11k | 58.72 | |
| Intel Corporation (INTC) | 0.2 | $572k | 12k | 49.78 | |
| Lowe's Companies (LOW) | 0.2 | $562k | 3.5k | 160.57 | |
| Microchip Technology (MCHP) | 0.2 | $548k | 4.0k | 138.21 | |
| Varian Medical Systems | 0.2 | $523k | 3.0k | 174.92 | |
| Merck & Co (MRK) | 0.2 | $488k | 6.0k | 81.78 | |
| Procter & Gamble Company (PG) | 0.2 | $486k | 3.5k | 139.22 | |
| Gilead Sciences (GILD) | 0.1 | $434k | 7.5k | 58.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $410k | 5.0k | 82.00 | |
| Home Depot (HD) | 0.1 | $385k | 1.5k | 265.52 | |
| CenterPoint Energy (CNP) | 0.1 | $367k | 17k | 21.63 | |
| Boeing Company (BA) | 0.1 | $306k | 1.4k | 214.29 | |
| Intuit (INTU) | 0.1 | $303k | 798.00 | 379.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 7.0k | 42.43 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 1.6k | 181.25 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.6k | 109.42 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 1.1k | 245.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $256k | 3.4k | 75.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $242k | 5.2k | 46.58 | |
| Southern Company (SO) | 0.1 | $241k | 3.9k | 61.31 | |
| Western Union Company (WU) | 0.1 | $219k | 10k | 21.93 | |
| Littelfuse (LFUS) | 0.1 | $204k | 800.00 | 255.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 386.00 | 523.32 | |
| EOG Resources (EOG) | 0.1 | $202k | 4.1k | 49.86 |
