Bourne Lent Asset Management as of March 31, 2025
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $29M | 133k | 222.13 | |
| Microsoft Corporation (MSFT) | 12.0 | $28M | 75k | 375.39 | |
| Adobe Systems Incorporated (ADBE) | 9.3 | $22M | 56k | 383.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $18M | 113k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $17M | 108k | 154.64 | |
| IDEXX Laboratories (IDXX) | 5.7 | $13M | 32k | 419.95 | |
| Intuitive Surgical Com New (ISRG) | 5.7 | $13M | 27k | 495.27 | |
| Paychex (PAYX) | 3.7 | $8.6M | 56k | 154.28 | |
| Bristol Myers Squibb (BMY) | 3.5 | $8.2M | 135k | 60.99 | |
| Quanta Services (PWR) | 3.4 | $7.9M | 31k | 254.18 | |
| Cisco Systems (CSCO) | 3.0 | $6.9M | 112k | 61.71 | |
| Qualcomm (QCOM) | 2.3 | $5.3M | 35k | 153.61 | |
| Amazon (AMZN) | 2.2 | $5.1M | 27k | 190.26 | |
| Enbridge (ENB) | 1.6 | $3.7M | 83k | 44.31 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 3.9k | 825.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $3.2M | 4.00 | 798441.50 | |
| Amgen (AMGN) | 1.3 | $3.0M | 9.6k | 311.55 | |
| Visa Com Cl A (V) | 1.2 | $2.8M | 8.0k | 350.46 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.8M | 25k | 109.99 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.7M | 5.0k | 548.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 14k | 165.84 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 452.00 | 4606.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 17k | 108.38 | |
| Symbotic Class A Com (SYM) | 0.8 | $1.8M | 88k | 20.21 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 6.8k | 259.16 | |
| Nutrien (NTR) | 0.7 | $1.7M | 34k | 49.67 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.6M | 16k | 100.88 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.9k | 209.31 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.1M | 972k | 1.18 | |
| At&t (T) | 0.5 | $1.1M | 38k | 28.28 | |
| Public Service Enterprise (PEG) | 0.4 | $911k | 11k | 82.30 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $852k | 10k | 84.40 | |
| Lowe's Companies (LOW) | 0.4 | $816k | 3.5k | 233.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $684k | 2.4k | 288.14 | |
| CenterPoint Energy (CNP) | 0.3 | $607k | 17k | 36.23 | |
| Pepsi (PEP) | 0.2 | $542k | 3.6k | 149.94 | |
| Pfizer (PFE) | 0.2 | $508k | 20k | 25.34 | |
| Home Depot (HD) | 0.2 | $491k | 1.3k | 366.49 | |
| T. Rowe Price (TROW) | 0.2 | $466k | 5.1k | 91.87 | |
| Merck & Co (MRK) | 0.2 | $425k | 4.7k | 89.76 | |
| EOG Resources (EOG) | 0.2 | $417k | 3.3k | 128.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 3.4k | 118.93 | |
| Gilead Sciences (GILD) | 0.2 | $390k | 3.5k | 112.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 1.6k | 245.30 | |
| Southern Company (SO) | 0.2 | $362k | 3.9k | 91.95 | |
| Microchip Technology (MCHP) | 0.2 | $361k | 7.5k | 48.41 | |
| Schlumberger Com Stk (SLB) | 0.2 | $353k | 8.5k | 41.80 | |
| Intuit (INTU) | 0.1 | $348k | 566.00 | 613.99 | |
| Stryker Corporation (SYK) | 0.1 | $329k | 884.00 | 372.25 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 1.9k | 170.42 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 2.4k | 132.65 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $304k | 4.8k | 62.98 | |
| Verizon Communications (VZ) | 0.1 | $286k | 6.3k | 45.36 | |
| International Business Machines (IBM) | 0.1 | $286k | 1.2k | 248.66 | |
| Emcor (EME) | 0.1 | $272k | 736.00 | 369.63 | |
| Boeing Company (BA) | 0.1 | $264k | 1.6k | 170.55 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 850.00 | 305.53 | |
| Littelfuse (LFUS) | 0.1 | $236k | 1.2k | 196.74 | |
| Intel Corporation (INTC) | 0.1 | $225k | 9.9k | 22.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $204k | 3.4k | 60.08 | |
| Caterpillar (CAT) | 0.1 | $204k | 618.00 | 329.80 |
