Bourne Lent Asset Management as of June 30, 2021
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 14.8 | $53M | 90k | 585.64 | |
| IDEXX Laboratories (IDXX) | 14.6 | $52M | 82k | 631.55 | |
| Microsoft Corporation (MSFT) | 8.8 | $31M | 116k | 270.90 | |
| Apple (AAPL) | 7.5 | $27M | 195k | 136.96 | |
| Bristol Myers Squibb (BMY) | 6.8 | $24M | 365k | 66.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $19M | 7.7k | 2506.32 | |
| Pacific Biosciences of California (PACB) | 5.4 | $19M | 549k | 34.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $17M | 7.0k | 2441.80 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $16M | 17k | 919.64 | |
| Cisco Systems (CSCO) | 2.8 | $9.8M | 186k | 53.00 | |
| Paychex (PAYX) | 2.7 | $9.7M | 90k | 107.30 | |
| Amazon (AMZN) | 2.6 | $9.2M | 2.7k | 3440.00 | |
| United Parcel Service CL B (UPS) | 1.7 | $6.0M | 29k | 207.98 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 38k | 142.94 | |
| Booking Holdings (BKNG) | 1.3 | $4.6M | 2.1k | 2188.01 | |
| Quanta Services (PWR) | 1.2 | $4.1M | 45k | 90.57 | |
| T. Rowe Price (TROW) | 1.0 | $3.7M | 19k | 197.98 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 4.2k | 679.76 | |
| Invitae (NVTAQ) | 0.8 | $2.8M | 84k | 33.73 | |
| Enbridge (ENB) | 0.8 | $2.7M | 68k | 40.03 | |
| Nutrien (NTR) | 0.7 | $2.6M | 44k | 60.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 16k | 164.73 | |
| At&t (T) | 0.7 | $2.5M | 87k | 28.78 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $2.3M | 29k | 77.56 | |
| Wayfair Cl A (W) | 0.6 | $2.3M | 7.2k | 315.67 | |
| L3harris Technologies (LHX) | 0.6 | $2.1M | 9.7k | 216.10 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 8.7k | 233.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 5.0k | 365.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.7M | 4.00 | 418500.00 | |
| Pfizer (PFE) | 0.4 | $1.5M | 39k | 39.17 | |
| Illumina (ILMN) | 0.4 | $1.5M | 3.2k | 473.12 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.1k | 243.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $936k | 4.1k | 229.64 | |
| Public Service Enterprise (PEG) | 0.3 | $903k | 15k | 59.71 | |
| Pepsi (PEP) | 0.2 | $833k | 5.6k | 148.09 | |
| Boston Scientific Corporation (BSX) | 0.2 | $758k | 18k | 42.78 | |
| Lowe's Companies (LOW) | 0.2 | $679k | 3.5k | 194.00 | |
| Intel Corporation (INTC) | 0.2 | $645k | 12k | 56.14 | |
| Verizon Communications (VZ) | 0.2 | $601k | 11k | 56.07 | |
| Microchip Technology (MCHP) | 0.2 | $594k | 4.0k | 149.81 | |
| Gilead Sciences (GILD) | 0.2 | $563k | 8.2k | 68.83 | |
| Procter & Gamble Company (PG) | 0.1 | $471k | 3.5k | 134.92 | |
| Merck & Co (MRK) | 0.1 | $464k | 6.0k | 77.76 | |
| Home Depot (HD) | 0.1 | $462k | 1.5k | 318.62 | |
| CenterPoint Energy (CNP) | 0.1 | $416k | 17k | 24.52 | |
| Intuit (INTU) | 0.1 | $392k | 800.00 | 490.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $346k | 5.0k | 69.20 | |
| Boeing Company (BA) | 0.1 | $342k | 1.4k | 239.50 | |
| EOG Resources (EOG) | 0.1 | $338k | 4.1k | 83.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $309k | 386.00 | 800.52 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.6k | 116.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $285k | 3.4k | 83.82 | |
| Stryker Corporation (SYK) | 0.1 | $282k | 1.1k | 260.15 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 1.6k | 175.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $248k | 5.2k | 47.74 | |
| Southern Company (SO) | 0.1 | $238k | 3.9k | 60.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 1.5k | 155.33 | |
| Annovis Bio (ANVS) | 0.1 | $231k | 2.7k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.7k | 63.20 | |
| Western Union Company (WU) | 0.1 | $229k | 10k | 22.93 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 146.26 | |
| Littelfuse (LFUS) | 0.1 | $204k | 800.00 | 255.00 |
