Bourne Lent Asset Management as of Dec. 31, 2021
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 13.9 | $52M | 79k | 658.46 | |
| Adobe Systems Incorporated (ADBE) | 13.3 | $50M | 88k | 567.06 | |
| Microsoft Corporation (MSFT) | 10.3 | $39M | 115k | 336.32 | |
| Apple (AAPL) | 8.9 | $33M | 187k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $22M | 7.6k | 2893.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $20M | 7.0k | 2897.05 | |
| Bristol Myers Squibb (BMY) | 5.3 | $20M | 321k | 62.35 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $18M | 51k | 359.29 | |
| Paychex (PAYX) | 3.3 | $12M | 90k | 136.50 | |
| Cisco Systems (CSCO) | 3.1 | $12M | 185k | 63.37 | |
| Pacific Biosciences of California (PACB) | 3.0 | $11M | 556k | 20.46 | |
| Amazon (AMZN) | 2.4 | $8.9M | 2.7k | 3334.21 | |
| Qualcomm (QCOM) | 1.8 | $6.9M | 38k | 182.87 | |
| United Parcel Service CL B (UPS) | 1.6 | $6.2M | 29k | 214.35 | |
| Quanta Services (PWR) | 1.4 | $5.2M | 45k | 114.67 | |
| Booking Holdings (BKNG) | 1.3 | $5.0M | 2.1k | 2399.04 | |
| Tesla Motors (TSLA) | 1.2 | $4.4M | 4.2k | 1056.67 | |
| T. Rowe Price (TROW) | 1.0 | $3.6M | 19k | 196.64 | |
| Nutrien (NTR) | 0.9 | $3.3M | 44k | 75.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 16k | 171.05 | |
| Enbridge (ENB) | 0.7 | $2.7M | 69k | 39.09 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.5M | 29k | 83.58 | |
| Pfizer (PFE) | 0.6 | $2.3M | 39k | 59.05 | |
| At&t (T) | 0.6 | $2.3M | 92k | 24.60 | |
| Amgen (AMGN) | 0.6 | $2.2M | 9.6k | 224.95 | |
| L3harris Technologies (LHX) | 0.6 | $2.1M | 9.7k | 213.21 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.7k | 216.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.8M | 4.00 | 450750.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 5.0k | 359.34 | |
| Invitae (NVTAQ) | 0.5 | $1.8M | 116k | 15.27 | |
| Wayfair Cl A (W) | 0.4 | $1.4M | 7.2k | 189.93 | |
| Illumina (ILMN) | 0.3 | $1.2M | 3.2k | 380.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.1k | 276.25 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 15k | 66.72 | |
| Pepsi (PEP) | 0.3 | $977k | 5.6k | 173.69 | |
| Lowe's Companies (LOW) | 0.2 | $905k | 3.5k | 258.57 | |
| Boston Scientific Corporation (BSX) | 0.2 | $753k | 18k | 42.50 | |
| Microchip Technology (MCHP) | 0.2 | $690k | 7.9k | 87.01 | |
| Home Depot (HD) | 0.2 | $602k | 1.5k | 415.17 | |
| Gilead Sciences (GILD) | 0.2 | $594k | 8.2k | 72.62 | |
| Intel Corporation (INTC) | 0.2 | $592k | 12k | 51.52 | |
| Procter & Gamble Company (PG) | 0.2 | $571k | 3.5k | 163.56 | |
| Verizon Communications (VZ) | 0.1 | $541k | 10k | 51.92 | |
| Intuit (INTU) | 0.1 | $515k | 801.00 | 642.95 | |
| CenterPoint Energy (CNP) | 0.1 | $474k | 17k | 27.94 | |
| Merck & Co (MRK) | 0.1 | $457k | 6.0k | 76.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 1.5k | 294.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $444k | 5.0k | 88.80 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 2.6k | 140.58 | |
| EOG Resources (EOG) | 0.1 | $360k | 4.1k | 88.87 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 1.1k | 267.53 | |
| Boeing Company (BA) | 0.1 | $287k | 1.4k | 200.98 | |
| Southern Company (SO) | 0.1 | $270k | 3.9k | 68.68 | |
| Littelfuse (LFUS) | 0.1 | $252k | 800.00 | 315.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $251k | 5.2k | 48.74 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 1.6k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 1.5k | 158.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $228k | 3.4k | 67.06 | |
| Consolidated Edison (ED) | 0.1 | $226k | 2.7k | 85.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 3.7k | 61.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $203k | 3.5k | 58.00 |
