Bourne Lent Asset Management as of March 31, 2021
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 13.8 | $43M | 91k | 475.37 | |
| IDEXX Laboratories (IDXX) | 13.1 | $41M | 84k | 489.32 | |
| Microsoft Corporation (MSFT) | 8.8 | $28M | 117k | 235.77 | |
| Bristol Myers Squibb (BMY) | 7.8 | $24M | 387k | 63.13 | |
| Apple (AAPL) | 7.7 | $24M | 197k | 122.15 | |
| Pacific Biosciences of California (PACB) | 5.7 | $18M | 537k | 33.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $16M | 7.8k | 2068.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $15M | 7.1k | 2062.58 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $13M | 17k | 738.94 | |
| Cisco Systems (CSCO) | 3.1 | $9.6M | 186k | 51.71 | |
| Paychex (PAYX) | 2.8 | $8.8M | 90k | 98.02 | |
| Amazon (AMZN) | 2.6 | $8.3M | 2.7k | 3094.21 | |
| Qualcomm (QCOM) | 1.6 | $5.0M | 38k | 132.58 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.9M | 29k | 169.99 | |
| Booking Holdings (BKNG) | 1.6 | $4.9M | 2.1k | 2329.98 | |
| Quanta Services (PWR) | 1.3 | $4.0M | 45k | 87.97 | |
| T. Rowe Price (TROW) | 1.0 | $3.2M | 19k | 171.58 | |
| Tesla Motors (TSLA) | 0.9 | $2.8M | 4.2k | 667.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 16k | 164.35 | |
| Invitae (NVTAQ) | 0.8 | $2.6M | 67k | 38.22 | |
| Enbridge (ENB) | 0.8 | $2.5M | 68k | 36.40 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $2.4M | 29k | 82.69 | |
| Nutrien (NTR) | 0.7 | $2.3M | 44k | 53.90 | |
| Wayfair Cl A (W) | 0.7 | $2.3M | 7.2k | 314.70 | |
| At&t (T) | 0.7 | $2.1M | 71k | 30.28 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 9.7k | 202.68 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 8.7k | 211.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 5.0k | 356.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 4.00 | 385750.00 | |
| Pfizer (PFE) | 0.4 | $1.4M | 39k | 36.22 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.1k | 248.78 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.2k | 384.06 | |
| Public Service Enterprise (PEG) | 0.3 | $910k | 15k | 60.18 | |
| Pepsi (PEP) | 0.3 | $796k | 5.6k | 141.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $761k | 4.1k | 186.70 | |
| Intel Corporation (INTC) | 0.2 | $735k | 12k | 63.97 | |
| Boston Scientific Corporation (BSX) | 0.2 | $685k | 18k | 38.66 | |
| Lowe's Companies (LOW) | 0.2 | $666k | 3.5k | 190.29 | |
| Verizon Communications (VZ) | 0.2 | $623k | 11k | 58.12 | |
| Microchip Technology (MCHP) | 0.2 | $615k | 4.0k | 155.11 | |
| Varian Medical Systems | 0.2 | $528k | 3.0k | 176.59 | |
| Gilead Sciences (GILD) | 0.2 | $495k | 7.7k | 64.66 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 3.5k | 135.49 | |
| Merck & Co (MRK) | 0.1 | $460k | 6.0k | 77.09 | |
| Home Depot (HD) | 0.1 | $443k | 1.5k | 305.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $391k | 5.0k | 78.20 | |
| CenterPoint Energy (CNP) | 0.1 | $384k | 17k | 22.63 | |
| Boeing Company (BA) | 0.1 | $364k | 1.4k | 254.90 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.6k | 119.94 | |
| Intuit (INTU) | 0.1 | $306k | 799.00 | 382.98 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 1.6k | 184.38 | |
| EOG Resources (EOG) | 0.1 | $294k | 4.1k | 72.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $264k | 3.4k | 77.65 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 1.1k | 243.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $248k | 5.2k | 47.74 | |
| Western Union Company (WU) | 0.1 | $246k | 10k | 24.63 | |
| Southern Company (SO) | 0.1 | $244k | 3.9k | 62.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 1.5k | 152.00 | |
| Littelfuse (LFUS) | 0.1 | $212k | 800.00 | 265.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $206k | 386.00 | 533.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 3.7k | 55.81 |
