Bourne Lent Asset Management as of June 30, 2023
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 12.2 | $35M | 71k | 488.99 | |
| IDEXX Laboratories (IDXX) | 12.1 | $35M | 69k | 502.23 | |
| Microsoft Corporation (MSFT) | 11.9 | $34M | 101k | 340.52 | |
| Apple (AAPL) | 11.3 | $32M | 167k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $16M | 133k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | 121k | 119.70 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $14M | 41k | 341.89 | |
| Bristol Myers Squibb (BMY) | 4.6 | $13M | 206k | 63.95 | |
| Paychex (PAYX) | 3.3 | $9.3M | 84k | 111.87 | |
| Cisco Systems (CSCO) | 2.8 | $7.9M | 153k | 51.74 | |
| Pacific Biosciences of California (PACB) | 2.7 | $7.7M | 580k | 13.30 | |
| Quanta Services (PWR) | 2.7 | $7.6M | 39k | 196.45 | |
| Amazon (AMZN) | 2.2 | $6.3M | 48k | 130.36 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.0M | 28k | 179.25 | |
| Qualcomm (QCOM) | 1.5 | $4.3M | 36k | 119.04 | |
| Booking Holdings (BKNG) | 1.3 | $3.7M | 1.4k | 2700.33 | |
| Enbridge (ENB) | 0.9 | $2.6M | 70k | 37.15 | |
| Symbotic Class A Com (SYM) | 0.9 | $2.4M | 57k | 42.81 | |
| Nutrien (NTR) | 0.8 | $2.4M | 41k | 59.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 14k | 165.52 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 8.2k | 261.77 | |
| Amgen (AMGN) | 0.7 | $2.1M | 9.4k | 222.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.1M | 4.00 | 517810.00 | |
| L3harris Technologies (LHX) | 0.7 | $2.0M | 10k | 195.77 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 5.0k | 393.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 3.9k | 468.98 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 7.6k | 237.48 | |
| Pfizer (PFE) | 0.5 | $1.4M | 37k | 36.68 | |
| T. Rowe Price (TROW) | 0.3 | $993k | 8.9k | 112.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $961k | 18k | 54.08 | |
| Public Service Enterprise (PEG) | 0.3 | $947k | 15k | 62.61 | |
| Pepsi (PEP) | 0.3 | $894k | 4.8k | 185.22 | |
| Lowe's Companies (LOW) | 0.3 | $790k | 3.5k | 225.70 | |
| At&t (T) | 0.2 | $699k | 44k | 15.95 | |
| Microchip Technology (MCHP) | 0.2 | $692k | 7.7k | 89.59 | |
| Merck & Co (MRK) | 0.2 | $689k | 6.0k | 115.39 | |
| Gilead Sciences (GILD) | 0.2 | $661k | 8.6k | 77.07 | |
| NVIDIA Corporation (NVDA) | 0.2 | $653k | 1.5k | 423.02 | |
| CenterPoint Energy (CNP) | 0.2 | $495k | 17k | 29.15 | |
| Wayfair Cl A (W) | 0.2 | $470k | 7.2k | 65.01 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $431k | 7.7k | 55.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $423k | 2.4k | 178.27 | |
| Home Depot (HD) | 0.1 | $416k | 1.3k | 310.64 | |
| Invitae (NVTAQ) | 0.1 | $400k | 354k | 1.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 3.5k | 107.25 | |
| EOG Resources (EOG) | 0.1 | $372k | 3.3k | 114.44 | |
| Intuit (INTU) | 0.1 | $369k | 805.00 | 458.41 | |
| Intel Corporation (INTC) | 0.1 | $364k | 11k | 33.44 | |
| Littelfuse (LFUS) | 0.1 | $350k | 1.2k | 291.31 | |
| Illumina (ILMN) | 0.1 | $339k | 1.8k | 187.50 | |
| Stryker Corporation (SYK) | 0.1 | $331k | 1.1k | 305.09 | |
| Schlumberger Com Stk (SLB) | 0.1 | $297k | 6.1k | 49.12 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 1.9k | 151.74 | |
| Boeing Company (BA) | 0.1 | $285k | 1.4k | 211.16 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 2.6k | 109.02 | |
| Southern Company (SO) | 0.1 | $276k | 3.9k | 70.25 | |
| Consolidated Edison (ED) | 0.1 | $240k | 2.7k | 90.40 | |
| Verizon Communications (VZ) | 0.1 | $228k | 6.1k | 37.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $222k | 3.4k | 65.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.5k | 145.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $217k | 3.4k | 63.84 | |
| Hormel Foods Corporation (HRL) | 0.1 | $207k | 5.2k | 40.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $155k | 10k | 15.33 |
