Bourne Lent Asset Management as of June 30, 2025
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $37M | 74k | 497.41 | |
| Apple (AAPL) | 10.5 | $27M | 133k | 205.17 | |
| Adobe Systems Incorporated (ADBE) | 8.4 | $22M | 56k | 386.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $20M | 113k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $19M | 108k | 176.23 | |
| IDEXX Laboratories (IDXX) | 6.6 | $17M | 32k | 536.34 | |
| Intuitive Surgical Com New (ISRG) | 5.6 | $15M | 27k | 543.41 | |
| Quanta Services (PWR) | 4.4 | $11M | 30k | 378.08 | |
| Paychex (PAYX) | 3.1 | $8.1M | 56k | 145.46 | |
| Cisco Systems (CSCO) | 3.0 | $7.7M | 112k | 69.38 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.1M | 133k | 46.29 | |
| Amazon (AMZN) | 2.3 | $6.0M | 27k | 219.39 | |
| Qualcomm (QCOM) | 2.1 | $5.5M | 34k | 159.26 | |
| Enbridge (ENB) | 1.5 | $3.9M | 87k | 45.32 | |
| Symbotic Class A Com (SYM) | 1.3 | $3.4M | 88k | 38.85 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.0M | 3.9k | 779.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $2.9M | 4.00 | 728800.00 | |
| Amgen (AMGN) | 1.1 | $2.9M | 10k | 279.21 | |
| Visa Com Cl A (V) | 1.1 | $2.9M | 8.0k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | 5.0k | 561.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | 18k | 157.99 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.8M | 27k | 100.94 | |
| Booking Holdings (BKNG) | 1.0 | $2.6M | 452.00 | 5789.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 14k | 152.75 | |
| Nutrien (NTR) | 0.8 | $2.1M | 36k | 58.24 | |
| Tesla Motors (TSLA) | 0.8 | $2.0M | 6.3k | 317.66 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 6.9k | 250.84 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 14k | 107.41 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | 10k | 136.32 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.2M | 972k | 1.24 | |
| At&t (T) | 0.4 | $1.1M | 38k | 28.94 | |
| Public Service Enterprise (PEG) | 0.4 | $932k | 11k | 84.18 | |
| Pfizer (PFE) | 0.4 | $927k | 38k | 24.24 | |
| Pepsi (PEP) | 0.3 | $847k | 6.4k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $790k | 7.3k | 107.80 | |
| Lowe's Companies (LOW) | 0.3 | $777k | 3.5k | 221.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $724k | 2.4k | 304.83 | |
| CenterPoint Energy (CNP) | 0.2 | $616k | 17k | 36.74 | |
| Microchip Technology (MCHP) | 0.2 | $525k | 7.5k | 70.37 | |
| Home Depot (HD) | 0.2 | $491k | 1.3k | 366.64 | |
| T. Rowe Price (TROW) | 0.2 | $489k | 5.1k | 96.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $449k | 1.6k | 289.91 | |
| EOG Resources (EOG) | 0.2 | $449k | 3.8k | 119.61 | |
| Intuit (INTU) | 0.2 | $446k | 566.00 | 787.63 | |
| Emcor (EME) | 0.2 | $394k | 736.00 | 534.89 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 3.5k | 110.87 | |
| Merck & Co (MRK) | 0.1 | $375k | 4.7k | 79.16 | |
| Boeing Company (BA) | 0.1 | $367k | 1.8k | 209.53 | |
| Southern Company (SO) | 0.1 | $361k | 3.9k | 91.83 | |
| Stryker Corporation (SYK) | 0.1 | $350k | 884.00 | 395.63 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.4k | 136.01 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.1k | 294.78 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $303k | 4.8k | 62.73 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 1.9k | 159.32 | |
| Schlumberger Com Stk (SLB) | 0.1 | $286k | 8.5k | 33.80 | |
| Verizon Communications (VZ) | 0.1 | $285k | 6.6k | 43.27 | |
| Littelfuse (LFUS) | 0.1 | $272k | 1.2k | 226.73 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 810.00 | 308.40 | |
| Caterpillar (CAT) | 0.1 | $240k | 618.00 | 388.21 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $224k | 2.6k | 86.17 | |
| Intel Corporation (INTC) | 0.1 | $218k | 9.7k | 22.40 | |
| AeroVironment (AVAV) | 0.1 | $204k | 714.00 | 284.95 |
