Bourne Lent Asset Management as of March 31, 2022
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.9 | $41M | 75k | 547.06 | |
| Adobe Systems Incorporated (ADBE) | 10.7 | $34M | 75k | 455.62 | |
| Microsoft Corporation (MSFT) | 9.9 | $32M | 102k | 308.31 | |
| Apple (AAPL) | 9.6 | $31M | 176k | 174.61 | |
| Bristol Myers Squibb (BMY) | 6.8 | $22M | 297k | 73.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $19M | 6.9k | 2793.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $17M | 6.3k | 2781.39 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $15M | 48k | 301.68 | |
| Paychex (PAYX) | 3.7 | $12M | 86k | 136.46 | |
| Cisco Systems (CSCO) | 3.2 | $10M | 183k | 55.76 | |
| Amazon (AMZN) | 2.7 | $8.7M | 2.7k | 3259.81 | |
| United Parcel Service CL B (UPS) | 1.9 | $6.2M | 29k | 214.45 | |
| Quanta Services (PWR) | 1.8 | $5.7M | 43k | 131.61 | |
| Qualcomm (QCOM) | 1.8 | $5.6M | 37k | 152.81 | |
| Pacific Biosciences of California (PACB) | 1.6 | $5.1M | 557k | 9.10 | |
| Booking Holdings (BKNG) | 1.5 | $4.9M | 2.1k | 2348.67 | |
| Tesla Motors (TSLA) | 1.4 | $4.5M | 4.2k | 1077.62 | |
| Nutrien (NTR) | 1.4 | $4.5M | 44k | 104.00 | |
| Enbridge (ENB) | 1.0 | $3.2M | 70k | 46.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 16k | 177.26 | |
| Amgen (AMGN) | 0.8 | $2.4M | 10k | 241.85 | |
| L3harris Technologies (LHX) | 0.8 | $2.4M | 9.7k | 248.50 | |
| Tompkins Financial Corporation (TMP) | 0.7 | $2.3M | 29k | 78.28 | |
| At&t (T) | 0.7 | $2.3M | 98k | 23.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 4.00 | 529000.00 | |
| Pfizer (PFE) | 0.6 | $2.0M | 39k | 51.76 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 8.7k | 221.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 5.0k | 357.34 | |
| Invitae (NVTAQ) | 0.5 | $1.6M | 201k | 7.97 | |
| T. Rowe Price (TROW) | 0.4 | $1.4M | 9.0k | 151.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 4.1k | 286.31 | |
| Illumina (ILMN) | 0.4 | $1.1M | 3.2k | 349.38 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 15k | 70.03 | |
| Pepsi (PEP) | 0.3 | $942k | 5.6k | 167.47 | |
| Wayfair Cl A (W) | 0.3 | $801k | 7.2k | 110.80 | |
| Boston Scientific Corporation (BSX) | 0.2 | $785k | 18k | 44.30 | |
| Lowe's Companies (LOW) | 0.2 | $708k | 3.5k | 202.29 | |
| Microchip Technology (MCHP) | 0.2 | $581k | 7.7k | 75.16 | |
| Intel Corporation (INTC) | 0.2 | $569k | 12k | 49.52 | |
| Procter & Gamble Company (PG) | 0.2 | $533k | 3.5k | 152.68 | |
| Verizon Communications (VZ) | 0.2 | $531k | 10k | 50.96 | |
| CenterPoint Energy (CNP) | 0.2 | $520k | 17k | 30.65 | |
| Gilead Sciences (GILD) | 0.2 | $498k | 8.4k | 59.43 | |
| Merck & Co (MRK) | 0.2 | $490k | 6.0k | 82.12 | |
| EOG Resources (EOG) | 0.2 | $483k | 4.1k | 119.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $448k | 5.0k | 89.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $421k | 1.5k | 272.67 | |
| Home Depot (HD) | 0.1 | $404k | 1.4k | 299.26 | |
| Intuit (INTU) | 0.1 | $386k | 802.00 | 481.30 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 2.6k | 118.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.7k | 82.63 | |
| Stryker Corporation (SYK) | 0.1 | $290k | 1.1k | 267.53 | |
| Southern Company (SO) | 0.1 | $285k | 3.9k | 72.50 | |
| Boeing Company (BA) | 0.1 | $273k | 1.4k | 191.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $273k | 3.4k | 80.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $265k | 5.2k | 51.46 | |
| Consolidated Edison (ED) | 0.1 | $251k | 2.7k | 94.72 | |
| Schlumberger Com Stk (SLB) | 0.1 | $250k | 6.1k | 41.32 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 1.6k | 136.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 1.5k | 136.00 | |
| Ra Med Sys | 0.0 | $15k | 37k | 0.41 |
