Bourne Lent Asset Management as of Dec. 31, 2022
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 12.3 | $29M | 70k | 407.96 | |
| Microsoft Corporation (MSFT) | 10.5 | $25M | 102k | 239.83 | |
| Adobe Systems Incorporated (ADBE) | 10.4 | $24M | 72k | 336.53 | |
| Apple (AAPL) | 9.6 | $22M | 172k | 129.93 | |
| Bristol Myers Squibb (BMY) | 6.5 | $15M | 212k | 71.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $12M | 135k | 88.73 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $11M | 42k | 265.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 122k | 88.23 | |
| Paychex (PAYX) | 4.2 | $9.7M | 84k | 115.56 | |
| Cisco Systems (CSCO) | 3.1 | $7.3M | 153k | 47.64 | |
| Quanta Services (PWR) | 2.5 | $5.8M | 41k | 142.50 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.0M | 29k | 173.84 | |
| Pacific Biosciences of California (PACB) | 2.1 | $4.8M | 592k | 8.18 | |
| Amazon (AMZN) | 1.9 | $4.5M | 53k | 84.00 | |
| Qualcomm (QCOM) | 1.7 | $4.0M | 37k | 109.94 | |
| Booking Holdings (BKNG) | 1.7 | $4.0M | 2.0k | 2015.28 | |
| Nutrien (NTR) | 1.3 | $3.1M | 43k | 73.03 | |
| Enbridge (ENB) | 1.2 | $2.8M | 70k | 39.10 | |
| Amgen (AMGN) | 1.1 | $2.6M | 9.7k | 262.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 15k | 176.65 | |
| L3harris Technologies (LHX) | 0.9 | $2.1M | 10k | 208.21 | |
| Pfizer (PFE) | 0.8 | $1.9M | 37k | 51.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.9M | 4.00 | 468711.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 5.0k | 347.73 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 8.2k | 207.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 4.0k | 365.84 | |
| Tompkins Financial Corporation (TMP) | 0.5 | $1.2M | 15k | 77.58 | |
| Pepsi (PEP) | 0.4 | $1.0M | 5.6k | 180.66 | |
| Tesla Motors (TSLA) | 0.4 | $998k | 8.1k | 123.18 | |
| T. Rowe Price (TROW) | 0.4 | $977k | 9.0k | 109.06 | |
| Public Service Enterprise (PEG) | 0.4 | $927k | 15k | 61.27 | |
| Boston Scientific Corporation (BSX) | 0.4 | $822k | 18k | 46.26 | |
| At&t (T) | 0.3 | $807k | 44k | 18.41 | |
| Gilead Sciences (GILD) | 0.3 | $737k | 8.6k | 85.85 | |
| Lowe's Companies (LOW) | 0.3 | $697k | 3.5k | 199.24 | |
| Merck & Co (MRK) | 0.3 | $662k | 6.0k | 110.95 | |
| Microchip Technology (MCHP) | 0.2 | $546k | 7.8k | 70.25 | |
| Procter & Gamble Company (PG) | 0.2 | $529k | 3.5k | 151.56 | |
| EOG Resources (EOG) | 0.2 | $525k | 4.1k | 129.52 | |
| CenterPoint Energy (CNP) | 0.2 | $509k | 17k | 29.99 | |
| Home Depot (HD) | 0.2 | $426k | 1.4k | 315.86 | |
| Verizon Communications (VZ) | 0.2 | $411k | 10k | 39.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | 2.4k | 169.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $389k | 3.5k | 110.30 | |
| Illumina (ILMN) | 0.2 | $366k | 1.8k | 202.20 | |
| Invitae (NVTAQ) | 0.2 | $356k | 191k | 1.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $323k | 6.1k | 53.46 | |
| Intuit (INTU) | 0.1 | $314k | 805.00 | 389.41 | |
| Intel Corporation (INTC) | 0.1 | $304k | 12k | 26.43 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 2.6k | 109.79 | |
| Southern Company (SO) | 0.1 | $281k | 3.9k | 71.41 | |
| Stryker Corporation (SYK) | 0.1 | $265k | 1.1k | 244.49 | |
| Littelfuse (LFUS) | 0.1 | $264k | 1.2k | 220.20 | |
| Boeing Company (BA) | 0.1 | $257k | 1.4k | 190.49 | |
| Consolidated Edison (ED) | 0.1 | $253k | 2.7k | 95.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $246k | 4.3k | 57.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $242k | 3.4k | 71.20 | |
| Wayfair Cl A (W) | 0.1 | $238k | 7.2k | 32.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $235k | 5.2k | 45.55 | |
| Symbotic Class A Com (SYM) | 0.1 | $229k | 19k | 11.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.5k | 146.14 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 140.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.5k | 134.10 |
