Bourne Lent Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 14.6 | $51M | 88k | 575.72 | |
| IDEXX Laboratories (IDXX) | 14.2 | $50M | 80k | 621.90 | |
| Microsoft Corporation (MSFT) | 9.3 | $32M | 115k | 281.92 | |
| Apple (AAPL) | 7.6 | $27M | 187k | 141.50 | |
| Bristol Myers Squibb (BMY) | 6.2 | $22M | 365k | 59.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $20M | 7.6k | 2665.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $19M | 7.0k | 2673.45 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $17M | 17k | 994.14 | |
| Pacific Biosciences of California (PACB) | 4.1 | $14M | 553k | 25.55 | |
| Paychex (PAYX) | 2.9 | $10M | 90k | 112.45 | |
| Cisco Systems (CSCO) | 2.9 | $10M | 185k | 54.43 | |
| Amazon (AMZN) | 2.5 | $8.8M | 2.7k | 3284.86 | |
| United Parcel Service CL B (UPS) | 1.5 | $5.2M | 29k | 182.10 | |
| Quanta Services (PWR) | 1.5 | $5.2M | 45k | 113.81 | |
| Booking Holdings (BKNG) | 1.4 | $4.9M | 2.1k | 2374.10 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 38k | 128.97 | |
| T. Rowe Price (TROW) | 1.0 | $3.7M | 19k | 196.69 | |
| Tesla Motors (TSLA) | 0.9 | $3.3M | 4.2k | 775.48 | |
| Nutrien (NTR) | 0.8 | $2.8M | 44k | 64.84 | |
| Enbridge (ENB) | 0.8 | $2.7M | 68k | 39.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 16k | 161.53 | |
| Invitae (NVTAQ) | 0.7 | $2.4M | 85k | 28.43 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.4M | 29k | 80.93 | |
| At&t (T) | 0.7 | $2.4M | 87k | 27.01 | |
| L3harris Technologies (LHX) | 0.6 | $2.1M | 9.7k | 220.23 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.7k | 222.76 | |
| Wayfair Cl A (W) | 0.5 | $1.8M | 7.2k | 255.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 5.0k | 347.74 | |
| Pfizer (PFE) | 0.5 | $1.7M | 39k | 43.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 4.00 | 411500.00 | |
| Illumina (ILMN) | 0.4 | $1.3M | 3.2k | 405.62 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.1k | 212.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $942k | 4.1k | 231.11 | |
| Public Service Enterprise (PEG) | 0.3 | $921k | 15k | 60.90 | |
| Pepsi (PEP) | 0.2 | $846k | 5.6k | 150.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $769k | 18k | 43.40 | |
| Lowe's Companies (LOW) | 0.2 | $710k | 3.5k | 202.86 | |
| Intel Corporation (INTC) | 0.2 | $612k | 12k | 53.26 | |
| Microchip Technology (MCHP) | 0.2 | $609k | 4.0k | 153.59 | |
| Verizon Communications (VZ) | 0.2 | $579k | 11k | 54.02 | |
| Gilead Sciences (GILD) | 0.2 | $571k | 8.2k | 69.80 | |
| Procter & Gamble Company (PG) | 0.1 | $488k | 3.5k | 139.79 | |
| Home Depot (HD) | 0.1 | $476k | 1.5k | 328.28 | |
| Merck & Co (MRK) | 0.1 | $448k | 6.0k | 75.08 | |
| Intuit (INTU) | 0.1 | $432k | 800.00 | 540.00 | |
| CenterPoint Energy (CNP) | 0.1 | $417k | 17k | 24.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $371k | 5.0k | 74.20 | |
| EOG Resources (EOG) | 0.1 | $325k | 4.1k | 80.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $320k | 1.5k | 207.25 | |
| Boeing Company (BA) | 0.1 | $314k | 1.4k | 219.89 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 2.6k | 117.99 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 1.1k | 263.84 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 1.6k | 169.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 1.5k | 164.00 | |
| Southern Company (SO) | 0.1 | $244k | 3.9k | 62.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $227k | 3.4k | 66.76 | |
| Littelfuse (LFUS) | 0.1 | $219k | 800.00 | 273.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 3.7k | 58.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $213k | 5.2k | 41.00 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.5k | 138.78 | |
| Western Union Company (WU) | 0.1 | $202k | 10k | 20.22 |
