Bourne Lent Asset Management as of Sept. 30, 2023
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 13.0 | $30M | 58k | 509.90 | |
| Apple (AAPL) | 12.1 | $27M | 160k | 171.21 | |
| Microsoft Corporation (MSFT) | 11.1 | $25M | 80k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $17M | 127k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $15M | 114k | 130.86 | |
| IDEXX Laboratories (IDXX) | 6.5 | $15M | 34k | 437.27 | |
| Bristol Myers Squibb (BMY) | 4.7 | $11M | 185k | 58.04 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $8.3M | 28k | 292.29 | |
| Cisco Systems (CSCO) | 3.3 | $7.4M | 137k | 53.76 | |
| Quanta Services (PWR) | 3.2 | $7.2M | 39k | 187.05 | |
| Paychex (PAYX) | 3.0 | $6.8M | 59k | 115.33 | |
| Amazon (AMZN) | 2.3 | $5.2M | 41k | 127.12 | |
| Pacific Biosciences of California (PACB) | 2.1 | $4.8M | 574k | 8.35 | |
| Qualcomm (QCOM) | 1.7 | $3.9M | 35k | 111.06 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.9M | 25k | 155.87 | |
| Amgen (AMGN) | 1.1 | $2.5M | 9.4k | 268.76 | |
| Nutrien (NTR) | 1.1 | $2.5M | 40k | 61.76 | |
| Enbridge (ENB) | 1.0 | $2.3M | 69k | 33.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 14k | 155.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 4.00 | 531477.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 3.9k | 537.13 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 8.2k | 250.22 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.0M | 5.0k | 395.91 | |
| Symbotic Class A Com (SYM) | 0.8 | $1.9M | 58k | 33.43 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 10k | 174.12 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 6.8k | 230.01 | |
| Booking Holdings (BKNG) | 0.7 | $1.5M | 502.00 | 3083.95 | |
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 33.17 | |
| Boston Scientific Corporation (BSX) | 0.4 | $938k | 18k | 52.80 | |
| T. Rowe Price (TROW) | 0.4 | $930k | 8.9k | 104.87 | |
| Public Service Enterprise (PEG) | 0.4 | $861k | 15k | 56.91 | |
| Pepsi (PEP) | 0.4 | $818k | 4.8k | 169.44 | |
| Lowe's Companies (LOW) | 0.3 | $727k | 3.5k | 207.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $672k | 1.5k | 434.99 | |
| At&t (T) | 0.3 | $647k | 43k | 15.02 | |
| Gilead Sciences (GILD) | 0.3 | $643k | 8.6k | 74.94 | |
| Microchip Technology (MCHP) | 0.3 | $603k | 7.7k | 78.05 | |
| Merck & Co (MRK) | 0.3 | $583k | 5.7k | 102.95 | |
| CenterPoint Energy (CNP) | 0.2 | $450k | 17k | 26.85 | |
| Wayfair Cl A (W) | 0.2 | $438k | 7.2k | 60.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 3.5k | 117.58 | |
| EOG Resources (EOG) | 0.2 | $412k | 3.3k | 126.76 | |
| Intuit (INTU) | 0.2 | $412k | 805.00 | 511.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $407k | 2.4k | 171.45 | |
| Home Depot (HD) | 0.2 | $405k | 1.3k | 302.16 | |
| Intel Corporation (INTC) | 0.2 | $387k | 11k | 35.55 | |
| Schlumberger Com Stk (SLB) | 0.2 | $353k | 6.1k | 58.30 | |
| Littelfuse (LFUS) | 0.1 | $297k | 1.2k | 247.32 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 1.1k | 273.27 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $281k | 5.7k | 48.99 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 1.9k | 145.86 | |
| Boeing Company (BA) | 0.1 | $259k | 1.4k | 191.68 | |
| Southern Company (SO) | 0.1 | $254k | 3.9k | 64.72 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 2.6k | 96.85 | |
| Illumina (ILMN) | 0.1 | $249k | 1.8k | 137.28 | |
| Invitae (NVTAQ) | 0.1 | $227k | 375k | 0.60 | |
| Consolidated Edison (ED) | 0.1 | $227k | 2.7k | 85.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.5k | 145.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $216k | 3.4k | 63.64 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 850.00 | 240.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $162k | 10k | 16.00 |
