Bourne Lent Asset Management as of June 30, 2022
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.9 | $27M | 75k | 366.06 | |
| Microsoft Corporation (MSFT) | 10.4 | $26M | 102k | 256.83 | |
| IDEXX Laboratories (IDXX) | 10.3 | $26M | 74k | 350.73 | |
| Apple (AAPL) | 9.5 | $24M | 176k | 136.72 | |
| Bristol Myers Squibb (BMY) | 9.0 | $23M | 295k | 77.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $15M | 6.9k | 2187.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $14M | 6.3k | 2179.22 | |
| Paychex (PAYX) | 3.9 | $9.7M | 86k | 113.87 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $9.5M | 48k | 200.72 | |
| Cisco Systems (CSCO) | 3.1 | $7.7M | 181k | 42.64 | |
| Amazon (AMZN) | 2.3 | $5.7M | 54k | 106.21 | |
| Quanta Services (PWR) | 2.2 | $5.4M | 43k | 125.35 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.2M | 29k | 182.55 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 37k | 127.74 | |
| Booking Holdings (BKNG) | 1.4 | $3.5M | 2.0k | 1749.12 | |
| Nutrien (NTR) | 1.4 | $3.5M | 44k | 79.69 | |
| Enbridge (ENB) | 1.2 | $3.0M | 70k | 42.26 | |
| Tesla Motors (TSLA) | 1.1 | $2.8M | 4.2k | 673.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 16k | 177.48 | |
| Pacific Biosciences of California (PACB) | 1.0 | $2.5M | 559k | 4.42 | |
| Amgen (AMGN) | 1.0 | $2.4M | 10k | 243.25 | |
| L3harris Technologies (LHX) | 0.9 | $2.3M | 9.7k | 241.69 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $2.1M | 29k | 72.09 | |
| At&t (T) | 0.8 | $2.0M | 97k | 20.96 | |
| Pfizer (PFE) | 0.8 | $2.0M | 38k | 52.42 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 8.7k | 196.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 4.00 | 409000.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 5.0k | 315.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 4.1k | 324.34 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 9.0k | 113.65 | |
| Public Service Enterprise (PEG) | 0.4 | $957k | 15k | 63.29 | |
| Pepsi (PEP) | 0.4 | $937k | 5.6k | 166.58 | |
| Boston Scientific Corporation (BSX) | 0.3 | $660k | 18k | 37.25 | |
| Lowe's Companies (LOW) | 0.2 | $611k | 3.5k | 174.57 | |
| Illumina (ILMN) | 0.2 | $590k | 3.2k | 184.38 | |
| Merck & Co (MRK) | 0.2 | $544k | 6.0k | 91.17 | |
| Invitae (NVTAQ) | 0.2 | $539k | 221k | 2.44 | |
| Verizon Communications (VZ) | 0.2 | $529k | 10k | 50.77 | |
| Gilead Sciences (GILD) | 0.2 | $518k | 8.4k | 61.81 | |
| CenterPoint Energy (CNP) | 0.2 | $502k | 17k | 29.59 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 3.5k | 143.80 | |
| Microchip Technology (MCHP) | 0.2 | $449k | 7.7k | 58.09 | |
| EOG Resources (EOG) | 0.2 | $447k | 4.1k | 110.34 | |
| Intel Corporation (INTC) | 0.2 | $430k | 12k | 37.42 | |
| Home Depot (HD) | 0.1 | $370k | 1.4k | 274.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $321k | 4.8k | 67.58 | |
| Wayfair Cl A (W) | 0.1 | $315k | 7.2k | 43.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $313k | 23k | 13.43 | |
| Intuit (INTU) | 0.1 | $309k | 803.00 | 384.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.5k | 85.63 | |
| Southern Company (SO) | 0.1 | $280k | 3.9k | 71.23 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 2.6k | 108.64 | |
| Consolidated Edison (ED) | 0.1 | $252k | 2.7k | 95.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $244k | 5.2k | 47.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 1.5k | 151.55 | |
| Schlumberger Com Stk (SLB) | 0.1 | $216k | 6.1k | 35.70 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 1.1k | 199.26 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.5k | 141.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $207k | 3.4k | 60.88 | |
| Littelfuse (LFUS) | 0.1 | $203k | 800.00 | 253.75 | |
| Ra Med Sys | 0.0 | $12k | 37k | 0.33 |
