Bourne Lent Asset Management as of March 31, 2023
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 13.3 | $35M | 70k | 500.08 | |
| Microsoft Corporation (MSFT) | 11.1 | $29M | 102k | 288.30 | |
| Apple (AAPL) | 10.6 | $28M | 170k | 164.90 | |
| Adobe Systems Incorporated (ADBE) | 10.5 | $28M | 72k | 385.40 | |
| Bristol Myers Squibb (BMY) | 5.5 | $15M | 211k | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $14M | 134k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $13M | 121k | 103.73 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $11M | 42k | 255.44 | |
| Paychex (PAYX) | 3.6 | $9.6M | 84k | 114.59 | |
| Cisco Systems (CSCO) | 3.0 | $8.0M | 153k | 52.27 | |
| Pacific Biosciences of California (PACB) | 2.6 | $6.8M | 592k | 11.58 | |
| Quanta Services (PWR) | 2.6 | $6.8M | 41k | 166.65 | |
| United Parcel Service CL B (UPS) | 2.1 | $5.6M | 29k | 193.99 | |
| Amazon (AMZN) | 2.1 | $5.5M | 53k | 103.29 | |
| Booking Holdings (BKNG) | 2.0 | $5.2M | 2.0k | 2652.41 | |
| Qualcomm (QCOM) | 1.8 | $4.7M | 37k | 127.58 | |
| Nutrien (NTR) | 1.2 | $3.2M | 43k | 73.85 | |
| Enbridge (ENB) | 1.0 | $2.7M | 71k | 38.15 | |
| Amgen (AMGN) | 0.9 | $2.4M | 9.7k | 241.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 15k | 155.00 | |
| L3harris Technologies (LHX) | 0.7 | $2.0M | 10k | 196.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.9M | 4.00 | 465600.00 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 8.2k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 5.0k | 363.41 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 8.2k | 207.46 | |
| Pfizer (PFE) | 0.6 | $1.5M | 37k | 40.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 4.0k | 343.42 | |
| Symbotic Class A Com (SYM) | 0.5 | $1.3M | 57k | 22.84 | |
| Pepsi (PEP) | 0.4 | $1.0M | 5.6k | 182.30 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $1.0M | 15k | 66.21 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 8.9k | 112.90 | |
| Public Service Enterprise (PEG) | 0.4 | $944k | 15k | 62.45 | |
| Boston Scientific Corporation (BSX) | 0.3 | $889k | 18k | 50.02 | |
| At&t (T) | 0.3 | $837k | 44k | 19.25 | |
| Gilead Sciences (GILD) | 0.3 | $712k | 8.6k | 82.97 | |
| Lowe's Companies (LOW) | 0.3 | $700k | 3.5k | 199.97 | |
| Microchip Technology (MCHP) | 0.2 | $651k | 7.8k | 83.78 | |
| Merck & Co (MRK) | 0.2 | $635k | 6.0k | 106.39 | |
| Procter & Gamble Company (PG) | 0.2 | $519k | 3.5k | 148.69 | |
| CenterPoint Energy (CNP) | 0.2 | $500k | 17k | 29.46 | |
| EOG Resources (EOG) | 0.2 | $464k | 4.1k | 114.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $435k | 2.4k | 183.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $429k | 1.5k | 277.77 | |
| Illumina (ILMN) | 0.2 | $421k | 1.8k | 232.50 | |
| Verizon Communications (VZ) | 0.2 | $405k | 10k | 38.89 | |
| Home Depot (HD) | 0.1 | $396k | 1.3k | 295.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 3.5k | 109.66 | |
| Invitae (NVTAQ) | 0.1 | $369k | 273k | 1.35 | |
| Intuit (INTU) | 0.1 | $359k | 805.00 | 446.04 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 32.67 | |
| Littelfuse (LFUS) | 0.1 | $322k | 1.2k | 268.09 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 1.1k | 285.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $297k | 6.1k | 49.10 | |
| Boeing Company (BA) | 0.1 | $287k | 1.4k | 212.43 | |
| Southern Company (SO) | 0.1 | $274k | 3.9k | 69.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $262k | 4.3k | 60.93 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.6k | 101.26 | |
| Consolidated Edison (ED) | 0.1 | $254k | 2.7k | 95.67 | |
| Wayfair Cl A (W) | 0.1 | $248k | 7.2k | 34.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $233k | 3.4k | 68.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $205k | 5.2k | 39.88 |
