Bourne Lent Asset Management as of June 30, 2024
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $35M | 79k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 13.0 | $34M | 61k | 555.54 | |
| Apple (AAPL) | 11.0 | $29M | 136k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $23M | 126k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $21M | 113k | 182.15 | |
| IDEXX Laboratories (IDXX) | 7.2 | $19M | 39k | 487.20 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $13M | 28k | 444.85 | |
| Quanta Services (PWR) | 3.7 | $9.6M | 38k | 254.09 | |
| Qualcomm (QCOM) | 2.7 | $7.0M | 35k | 199.18 | |
| Paychex (PAYX) | 2.7 | $6.9M | 59k | 118.56 | |
| Bristol Myers Squibb (BMY) | 2.5 | $6.6M | 159k | 41.53 | |
| Cisco Systems (CSCO) | 2.1 | $5.6M | 117k | 47.51 | |
| Amazon (AMZN) | 2.0 | $5.1M | 26k | 193.25 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 3.9k | 905.38 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 23k | 136.85 | |
| Amgen (AMGN) | 1.2 | $3.0M | 9.7k | 312.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.4M | 4.00 | 612241.00 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 5.0k | 441.16 | |
| Symbotic Class A Com (SYM) | 0.8 | $2.2M | 62k | 35.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 14k | 146.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 16k | 123.54 | |
| Enbridge (ENB) | 0.8 | $2.0M | 55k | 35.59 | |
| Nutrien (NTR) | 0.7 | $1.8M | 36k | 50.91 | |
| Booking Holdings (BKNG) | 0.7 | $1.8M | 452.00 | 3961.50 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 6.8k | 262.47 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 7.0k | 224.58 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 7.4k | 197.88 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 18k | 77.01 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.3M | 951k | 1.37 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 9.0k | 115.31 | |
| Public Service Enterprise (PEG) | 0.3 | $886k | 12k | 73.70 | |
| Lowe's Companies (LOW) | 0.3 | $772k | 3.5k | 220.46 | |
| At&t (T) | 0.3 | $724k | 38k | 19.11 | |
| Microchip Technology (MCHP) | 0.3 | $706k | 7.7k | 91.50 | |
| Merck & Co (MRK) | 0.3 | $677k | 5.5k | 123.80 | |
| Pepsi (PEP) | 0.2 | $598k | 3.6k | 164.93 | |
| Pfizer (PFE) | 0.2 | $585k | 21k | 27.98 | |
| Intuit (INTU) | 0.2 | $529k | 805.00 | 657.21 | |
| CenterPoint Energy (CNP) | 0.2 | $519k | 17k | 30.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $511k | 2.4k | 215.01 | |
| Home Depot (HD) | 0.2 | $461k | 1.3k | 344.24 | |
| EOG Resources (EOG) | 0.2 | $409k | 3.3k | 125.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | 3.5k | 115.12 | |
| Wayfair Cl A (W) | 0.1 | $381k | 7.2k | 52.73 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 1.1k | 340.25 | |
| Intel Corporation (INTC) | 0.1 | $327k | 11k | 30.97 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 1.9k | 164.92 | |
| Littelfuse (LFUS) | 0.1 | $307k | 1.2k | 255.59 | |
| Southern Company (SO) | 0.1 | $305k | 3.9k | 77.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 1.5k | 202.26 | |
| Emcor (EME) | 0.1 | $269k | 736.00 | 365.08 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.6k | 103.91 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $261k | 5.3k | 48.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $257k | 5.5k | 47.18 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | 10k | 25.33 | |
| Verizon Communications (VZ) | 0.1 | $253k | 6.1k | 41.24 | |
| Boeing Company (BA) | 0.1 | $246k | 1.4k | 182.01 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.6k | 68.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $224k | 3.4k | 65.93 | |
| Caterpillar (CAT) | 0.1 | $206k | 618.00 | 333.10 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 850.00 | 238.69 |
