Bourne Lent Asset Management as of Dec. 31, 2023
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 14.8 | $37M | 61k | 596.60 | |
| Microsoft Corporation (MSFT) | 12.1 | $30M | 80k | 376.04 | |
| Apple (AAPL) | 10.6 | $26M | 136k | 192.53 | |
| IDEXX Laboratories (IDXX) | 8.8 | $22M | 39k | 555.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $18M | 127k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $16M | 113k | 139.69 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $9.5M | 28k | 337.33 | |
| Bristol Myers Squibb (BMY) | 3.5 | $8.6M | 168k | 51.31 | |
| Quanta Services (PWR) | 3.4 | $8.3M | 39k | 215.80 | |
| Paychex (PAYX) | 2.8 | $7.0M | 59k | 119.11 | |
| Cisco Systems (CSCO) | 2.4 | $5.9M | 116k | 50.52 | |
| Pacific Biosciences of California (PACB) | 2.4 | $5.8M | 592k | 9.81 | |
| Qualcomm (QCOM) | 2.0 | $5.0M | 35k | 144.63 | |
| Amazon (AMZN) | 1.6 | $3.9M | 26k | 151.94 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.6M | 23k | 157.23 | |
| Symbotic Class A Com (SYM) | 1.2 | $3.0M | 58k | 51.33 | |
| Amgen (AMGN) | 1.1 | $2.8M | 9.7k | 288.02 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 3.9k | 582.92 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 156.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.2M | 4.00 | 542625.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 5.0k | 426.51 | |
| Nutrien (NTR) | 0.8 | $2.0M | 36k | 56.33 | |
| Tesla Motors (TSLA) | 0.8 | $2.0M | 7.9k | 248.48 | |
| Enbridge (ENB) | 0.8 | $2.0M | 54k | 36.02 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 6.8k | 260.35 | |
| Booking Holdings (BKNG) | 0.7 | $1.7M | 482.00 | 3547.22 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 7.1k | 210.62 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.0M | 18k | 57.80 | |
| T. Rowe Price (TROW) | 0.4 | $955k | 8.9k | 107.69 | |
| Lowe's Companies (LOW) | 0.3 | $779k | 3.5k | 222.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $765k | 1.5k | 495.22 | |
| Pfizer (PFE) | 0.3 | $743k | 26k | 28.79 | |
| Public Service Enterprise (PEG) | 0.3 | $741k | 12k | 61.15 | |
| Microchip Technology (MCHP) | 0.3 | $696k | 7.7k | 90.18 | |
| At&t (T) | 0.3 | $692k | 41k | 16.78 | |
| Pepsi (PEP) | 0.2 | $616k | 3.6k | 169.84 | |
| Merck & Co (MRK) | 0.2 | $596k | 5.5k | 109.02 | |
| Intel Corporation (INTC) | 0.2 | $547k | 11k | 50.25 | |
| Intuit (INTU) | 0.2 | $503k | 805.00 | 625.03 | |
| CenterPoint Energy (CNP) | 0.2 | $479k | 17k | 28.57 | |
| Home Depot (HD) | 0.2 | $464k | 1.3k | 346.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $454k | 2.4k | 191.17 | |
| Wayfair Cl A (W) | 0.2 | $446k | 7.2k | 61.70 | |
| EOG Resources (EOG) | 0.2 | $393k | 3.3k | 120.95 | |
| Invitae (NVTAQ) | 0.1 | $360k | 575k | 0.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 3.5k | 99.98 | |
| Boeing Company (BA) | 0.1 | $352k | 1.4k | 260.66 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $333k | 5.5k | 60.23 | |
| Stryker Corporation (SYK) | 0.1 | $325k | 1.1k | 299.46 | |
| Littelfuse (LFUS) | 0.1 | $321k | 1.2k | 267.56 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 3.6k | 81.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $284k | 5.5k | 52.04 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.6k | 110.07 | |
| Procter & Gamble Company (PG) | 0.1 | $277k | 1.9k | 146.54 | |
| Southern Company (SO) | 0.1 | $276k | 3.9k | 70.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 1.5k | 170.10 | |
| Illumina (ILMN) | 0.1 | $255k | 1.8k | 139.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $253k | 3.4k | 74.46 | |
| Verizon Communications (VZ) | 0.1 | $232k | 6.1k | 37.70 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $173k | 10k | 17.17 |
