Bourne Lent Asset Management as of March 31, 2024
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $33M | 79k | 420.72 | |
| Adobe Systems Incorporated (ADBE) | 12.5 | $31M | 61k | 504.60 | |
| Apple (AAPL) | 9.4 | $23M | 136k | 171.48 | |
| IDEXX Laboratories (IDXX) | 8.5 | $21M | 39k | 539.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $19M | 126k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $17M | 113k | 150.93 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $11M | 28k | 399.09 | |
| Quanta Services (PWR) | 4.0 | $10M | 39k | 259.80 | |
| Bristol Myers Squibb (BMY) | 3.6 | $8.8M | 163k | 54.23 | |
| Paychex (PAYX) | 2.9 | $7.2M | 59k | 122.80 | |
| Qualcomm (QCOM) | 2.4 | $5.9M | 35k | 169.30 | |
| Cisco Systems (CSCO) | 2.3 | $5.8M | 117k | 49.91 | |
| Amazon (AMZN) | 1.9 | $4.7M | 26k | 180.38 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.4M | 23k | 148.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 3.9k | 777.96 | |
| Amgen (AMGN) | 1.1 | $2.8M | 9.8k | 284.32 | |
| Symbotic Class A Com (SYM) | 1.1 | $2.8M | 62k | 45.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.5M | 4.00 | 634440.00 | |
| Pacific Biosciences of California (PACB) | 1.0 | $2.5M | 654k | 3.75 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.4M | 5.0k | 481.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 158.19 | |
| Enbridge (ENB) | 0.8 | $2.0M | 54k | 36.18 | |
| Nutrien (NTR) | 0.8 | $1.9M | 36k | 54.31 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 6.8k | 279.08 | |
| Booking Holdings (BKNG) | 0.7 | $1.6M | 452.00 | 3627.88 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 7.1k | 213.10 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 1.5k | 903.56 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 7.9k | 175.79 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 18k | 68.48 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 8.9k | 121.92 | |
| Lowe's Companies (LOW) | 0.4 | $892k | 3.5k | 254.73 | |
| Public Service Enterprise (PEG) | 0.3 | $810k | 12k | 66.78 | |
| At&t (T) | 0.3 | $728k | 41k | 17.60 | |
| Merck & Co (MRK) | 0.3 | $721k | 5.5k | 131.95 | |
| Microchip Technology (MCHP) | 0.3 | $693k | 7.7k | 89.70 | |
| Pepsi (PEP) | 0.3 | $634k | 3.6k | 175.01 | |
| Pfizer (PFE) | 0.2 | $605k | 22k | 27.75 | |
| Intuit (INTU) | 0.2 | $523k | 805.00 | 650.00 | |
| Home Depot (HD) | 0.2 | $514k | 1.3k | 383.60 | |
| Wayfair Cl A (W) | 0.2 | $491k | 7.2k | 67.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $489k | 2.4k | 205.72 | |
| CenterPoint Energy (CNP) | 0.2 | $478k | 17k | 28.49 | |
| Intel Corporation (INTC) | 0.2 | $474k | 11k | 44.17 | |
| EOG Resources (EOG) | 0.2 | $416k | 3.3k | 127.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $410k | 3.5k | 116.24 | |
| Stryker Corporation (SYK) | 0.2 | $388k | 1.1k | 357.87 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 1.9k | 162.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 1.5k | 200.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $299k | 5.5k | 54.81 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 2.6k | 113.66 | |
| Littelfuse (LFUS) | 0.1 | $291k | 1.2k | 242.35 | |
| Southern Company (SO) | 0.1 | $282k | 3.9k | 71.74 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 3.6k | 73.25 | |
| Boeing Company (BA) | 0.1 | $261k | 1.4k | 192.99 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $258k | 5.1k | 50.29 | |
| Emcor (EME) | 0.1 | $258k | 736.00 | 350.20 | |
| Verizon Communications (VZ) | 0.1 | $258k | 6.1k | 41.96 | |
| Illumina (ILMN) | 0.1 | $251k | 1.8k | 137.33 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | 10k | 23.01 | |
| Caterpillar (CAT) | 0.1 | $227k | 618.00 | 366.43 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.2k | 190.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $217k | 3.4k | 63.74 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 850.00 | 249.74 |
