Bourne Lent Asset Management as of Sept. 30, 2024
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $34M | 79k | 430.30 | |
| Apple (AAPL) | 12.1 | $32M | 136k | 233.00 | |
| Adobe Systems Incorporated (ADBE) | 12.0 | $32M | 61k | 517.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $21M | 126k | 167.19 | |
| IDEXX Laboratories (IDXX) | 7.4 | $20M | 39k | 505.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $19M | 112k | 165.85 | |
| Intuitive Surgical Com New (ISRG) | 5.2 | $14M | 28k | 491.27 | |
| Quanta Services (PWR) | 3.7 | $9.7M | 33k | 298.15 | |
| Bristol Myers Squibb (BMY) | 3.1 | $8.1M | 157k | 51.74 | |
| Paychex (PAYX) | 3.0 | $8.0M | 59k | 134.19 | |
| Cisco Systems (CSCO) | 2.4 | $6.2M | 117k | 53.22 | |
| Qualcomm (QCOM) | 2.3 | $5.9M | 35k | 170.05 | |
| Amazon (AMZN) | 1.9 | $4.9M | 26k | 186.33 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 3.9k | 885.94 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 24k | 136.34 | |
| Amgen (AMGN) | 1.2 | $3.1M | 9.8k | 322.21 | |
| Enbridge (ENB) | 1.1 | $2.8M | 68k | 40.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.8M | 4.00 | 691180.00 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | 5.0k | 493.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 162.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 16k | 121.44 | |
| Tesla Motors (TSLA) | 0.7 | $1.9M | 7.4k | 261.63 | |
| Booking Holdings (BKNG) | 0.7 | $1.9M | 452.00 | 4212.12 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 6.8k | 274.95 | |
| Nutrien (NTR) | 0.7 | $1.8M | 37k | 48.06 | |
| L3harris Technologies (LHX) | 0.6 | $1.7M | 7.0k | 237.87 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.6M | 955k | 1.70 | |
| Symbotic Class A Com (SYM) | 0.6 | $1.6M | 65k | 24.39 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 18k | 83.80 | |
| Public Service Enterprise (PEG) | 0.4 | $1.0M | 12k | 89.21 | |
| T. Rowe Price (TROW) | 0.4 | $988k | 9.1k | 108.93 | |
| Lowe's Companies (LOW) | 0.4 | $948k | 3.5k | 270.85 | |
| At&t (T) | 0.3 | $829k | 38k | 22.00 | |
| Merck & Co (MRK) | 0.2 | $621k | 5.5k | 113.56 | |
| Microchip Technology (MCHP) | 0.2 | $618k | 7.7k | 80.29 | |
| Pepsi (PEP) | 0.2 | $615k | 3.6k | 170.05 | |
| Pfizer (PFE) | 0.2 | $605k | 21k | 28.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $577k | 2.4k | 243.06 | |
| Home Depot (HD) | 0.2 | $543k | 1.3k | 405.20 | |
| Intuit (INTU) | 0.2 | $500k | 805.00 | 621.00 | |
| CenterPoint Energy (CNP) | 0.2 | $493k | 17k | 29.42 | |
| EOG Resources (EOG) | 0.2 | $400k | 3.3k | 122.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 3.4k | 117.22 | |
| Stryker Corporation (SYK) | 0.1 | $392k | 1.1k | 361.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $376k | 10k | 37.20 | |
| Southern Company (SO) | 0.1 | $355k | 3.9k | 90.18 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 1.9k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 1.6k | 210.86 | |
| Littelfuse (LFUS) | 0.1 | $318k | 1.2k | 265.25 | |
| Emcor (EME) | 0.1 | $317k | 736.00 | 430.53 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 3.6k | 83.84 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.5k | 114.01 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $279k | 4.8k | 57.79 | |
| Verizon Communications (VZ) | 0.1 | $266k | 5.9k | 44.91 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.2k | 221.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $242k | 3.4k | 71.17 | |
| Caterpillar (CAT) | 0.1 | $242k | 618.00 | 391.12 | |
| Intel Corporation (INTC) | 0.1 | $241k | 10k | 23.46 | |
| Illumina (ILMN) | 0.1 | $239k | 1.8k | 130.41 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 850.00 | 276.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $229k | 5.5k | 41.95 | |
| Boeing Company (BA) | 0.1 | $205k | 1.4k | 152.04 |
