Bourne Lent Asset Management as of Dec. 31, 2024
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $33M | 133k | 250.42 | |
| Microsoft Corporation (MSFT) | 12.3 | $32M | 76k | 421.50 | |
| Adobe Systems Incorporated (ADBE) | 10.3 | $27M | 61k | 444.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $22M | 116k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $21M | 110k | 189.30 | |
| IDEXX Laboratories (IDXX) | 6.2 | $16M | 40k | 413.44 | |
| Intuitive Surgical Com New (ISRG) | 5.3 | $14M | 27k | 521.96 | |
| Quanta Services (PWR) | 3.8 | $10M | 32k | 316.05 | |
| Bristol Myers Squibb (BMY) | 3.2 | $8.4M | 148k | 56.56 | |
| Paychex (PAYX) | 3.1 | $8.2M | 59k | 140.22 | |
| Cisco Systems (CSCO) | 2.6 | $6.8M | 115k | 59.20 | |
| Amazon (AMZN) | 2.2 | $5.9M | 27k | 219.39 | |
| Qualcomm (QCOM) | 2.0 | $5.3M | 35k | 153.62 | |
| Enbridge (ENB) | 1.3 | $3.5M | 83k | 42.43 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 26k | 126.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 3.9k | 772.00 | |
| Tesla Motors (TSLA) | 1.1 | $3.0M | 7.4k | 403.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.7M | 4.00 | 680920.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.6M | 5.0k | 526.57 | |
| Amgen (AMGN) | 1.0 | $2.6M | 9.8k | 260.64 | |
| Visa Com Cl A (V) | 1.0 | $2.5M | 8.0k | 316.04 | |
| Booking Holdings (BKNG) | 0.9 | $2.2M | 452.00 | 4968.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 16k | 134.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 14k | 144.62 | |
| Symbotic Class A Com (SYM) | 0.8 | $2.1M | 87k | 23.71 | |
| Pacific Biosciences of California (PACB) | 0.7 | $1.7M | 944k | 1.83 | |
| Nutrien (NTR) | 0.6 | $1.5M | 34k | 44.75 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.9k | 210.28 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 16k | 89.32 | |
| T. Rowe Price (TROW) | 0.4 | $1.0M | 9.1k | 113.09 | |
| Public Service Enterprise (PEG) | 0.4 | $963k | 11k | 84.49 | |
| At&t (T) | 0.3 | $869k | 38k | 22.77 | |
| Lowe's Companies (LOW) | 0.3 | $864k | 3.5k | 246.80 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $764k | 10k | 75.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $575k | 2.4k | 242.13 | |
| Pfizer (PFE) | 0.2 | $555k | 21k | 26.53 | |
| Pepsi (PEP) | 0.2 | $550k | 3.6k | 152.06 | |
| CenterPoint Energy (CNP) | 0.2 | $532k | 17k | 31.73 | |
| Home Depot (HD) | 0.2 | $521k | 1.3k | 388.99 | |
| Merck & Co (MRK) | 0.2 | $471k | 4.7k | 99.48 | |
| Microchip Technology (MCHP) | 0.2 | $441k | 7.7k | 57.35 | |
| EOG Resources (EOG) | 0.2 | $399k | 3.3k | 122.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $372k | 1.6k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 3.4k | 107.57 | |
| Intuit (INTU) | 0.1 | $356k | 566.00 | 628.50 | |
| Emcor (EME) | 0.1 | $334k | 736.00 | 453.90 | |
| Gilead Sciences (GILD) | 0.1 | $331k | 3.6k | 92.37 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $328k | 4.8k | 67.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $324k | 8.5k | 38.34 | |
| Southern Company (SO) | 0.1 | $324k | 3.9k | 82.32 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 884.00 | 360.05 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 1.9k | 167.65 | |
| Littelfuse (LFUS) | 0.1 | $283k | 1.2k | 235.65 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.5k | 113.11 | |
| Boeing Company (BA) | 0.1 | $274k | 1.6k | 177.00 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.4k | 39.99 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.2k | 219.83 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 850.00 | 292.73 | |
| Illumina (ILMN) | 0.1 | $245k | 1.8k | 133.63 | |
| Caterpillar (CAT) | 0.1 | $224k | 618.00 | 362.76 | |
| Intel Corporation (INTC) | 0.1 | $203k | 10k | 20.05 |
