Bourne Lent Asset Management as of Sept. 30, 2022
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $24M | 176k | 138.20 | |
| IDEXX Laboratories (IDXX) | 10.4 | $24M | 73k | 325.80 | |
| Microsoft Corporation (MSFT) | 10.3 | $24M | 102k | 232.90 | |
| Bristol Myers Squibb (BMY) | 9.1 | $21M | 294k | 71.09 | |
| Adobe Systems Incorporated (ADBE) | 8.9 | $21M | 75k | 275.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 138k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $12M | 125k | 95.65 | |
| Paychex (PAYX) | 4.2 | $9.6M | 85k | 112.21 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $8.9M | 48k | 187.44 | |
| Cisco Systems (CSCO) | 2.7 | $6.3M | 156k | 40.00 | |
| Amazon (AMZN) | 2.6 | $6.0M | 54k | 112.99 | |
| Quanta Services (PWR) | 2.4 | $5.5M | 43k | 127.40 | |
| United Parcel Service CL B (UPS) | 2.0 | $4.6M | 29k | 161.54 | |
| Qualcomm (QCOM) | 1.8 | $4.1M | 37k | 112.98 | |
| Nutrien (NTR) | 1.6 | $3.6M | 44k | 83.37 | |
| Pacific Biosciences of California (PACB) | 1.5 | $3.4M | 584k | 5.80 | |
| Tesla Motors (TSLA) | 1.5 | $3.3M | 13k | 265.24 | |
| Booking Holdings (BKNG) | 1.4 | $3.3M | 2.0k | 1643.32 | |
| Enbridge (ENB) | 1.1 | $2.6M | 70k | 37.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 16k | 163.36 | |
| Amgen (AMGN) | 1.0 | $2.3M | 10k | 225.35 | |
| L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 207.83 | |
| Tompkins Financial Corporation (TMP) | 0.9 | $2.1M | 28k | 72.62 | |
| Pfizer (PFE) | 0.7 | $1.7M | 38k | 43.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 4.00 | 406500.00 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 8.7k | 177.70 | |
| At&t (T) | 0.6 | $1.5M | 96k | 15.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | 5.0k | 284.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 4.0k | 323.40 | |
| T. Rowe Price (TROW) | 0.4 | $941k | 9.0k | 105.06 | |
| Pepsi (PEP) | 0.4 | $918k | 5.6k | 163.20 | |
| Public Service Enterprise (PEG) | 0.4 | $850k | 15k | 56.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $686k | 18k | 38.72 | |
| Lowe's Companies (LOW) | 0.3 | $657k | 3.5k | 187.71 | |
| Illumina (ILMN) | 0.2 | $534k | 2.8k | 190.71 | |
| Gilead Sciences (GILD) | 0.2 | $523k | 8.5k | 61.67 | |
| Merck & Co (MRK) | 0.2 | $514k | 6.0k | 86.14 | |
| Invitae (NVTAQ) | 0.2 | $501k | 204k | 2.46 | |
| CenterPoint Energy (CNP) | 0.2 | $478k | 17k | 28.17 | |
| Microchip Technology (MCHP) | 0.2 | $472k | 7.7k | 61.06 | |
| EOG Resources (EOG) | 0.2 | $453k | 4.1k | 111.82 | |
| Procter & Gamble Company (PG) | 0.2 | $441k | 3.5k | 126.32 | |
| Verizon Communications (VZ) | 0.2 | $396k | 10k | 38.01 | |
| Home Depot (HD) | 0.2 | $373k | 1.4k | 276.30 | |
| Intuit (INTU) | 0.1 | $311k | 804.00 | 386.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.5k | 87.33 | |
| Intel Corporation (INTC) | 0.1 | $296k | 12k | 25.76 | |
| Southern Company (SO) | 0.1 | $267k | 3.9k | 67.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $261k | 23k | 11.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $256k | 4.5k | 57.53 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 2.6k | 96.57 | |
| Littelfuse (LFUS) | 0.1 | $238k | 1.2k | 198.33 | |
| Wayfair Cl A (W) | 0.1 | $235k | 7.2k | 32.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $234k | 5.2k | 45.44 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.7k | 85.66 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.1k | 202.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $217k | 6.1k | 35.87 | |
| Ra Med Sys | 0.0 | $4.0k | 37k | 0.11 |
