Bourne Lent Asset Management

Bourne Lent Asset Management as of Sept. 30, 2025

Portfolio Holdings for Bourne Lent Asset Management

Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.5 $38M 74k 517.95
Apple (AAPL) 11.8 $33M 130k 254.63
Alphabet Cap Stk Cl C (GOOG) 9.7 $27M 112k 243.55
Alphabet Cap Stk Cl A (GOOGL) 9.2 $26M 107k 243.10
Adobe Systems Incorporated (ADBE) 7.2 $20M 57k 352.75
IDEXX Laboratories (IDXX) 7.1 $20M 31k 638.89
Intuitive Surgical Com New (ISRG) 4.2 $12M 27k 447.23
Quanta Services (PWR) 4.2 $12M 29k 414.42
Cisco Systems (CSCO) 2.7 $7.5M 109k 68.42
Paychex (PAYX) 2.5 $6.9M 54k 126.76
Bristol Myers Squibb (BMY) 2.1 $5.9M 130k 45.10
Amazon (AMZN) 2.1 $5.8M 26k 219.57
Qualcomm (QCOM) 2.0 $5.7M 34k 166.36
Symbotic Class A Com (SYM) 1.7 $4.8M 88k 53.90
Enbridge (ENB) 1.5 $4.3M 86k 50.46
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.0M 4.00 754200.00
Eli Lilly & Co. (LLY) 1.1 $3.0M 3.9k 763.00
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 5.0k 568.81
Amgen (AMGN) 1.0 $2.8M 9.9k 282.20
Tesla Motors (TSLA) 1.0 $2.8M 6.3k 444.72
Visa Com Cl A (V) 1.0 $2.7M 8.0k 341.38
Johnson & Johnson (JNJ) 0.9 $2.6M 14k 185.42
Booking Holdings (BKNG) 0.9 $2.4M 452.00 5399.27
United Parcel Service CL B (UPS) 0.8 $2.2M 26k 83.53
L3harris Technologies (LHX) 0.8 $2.1M 6.9k 305.41
Nutrien (NTR) 0.7 $2.0M 34k 58.71
Palantir Technologies Cl A (PLTR) 0.7 $1.8M 10k 182.42
Boston Scientific Corporation (BSX) 0.5 $1.4M 14k 97.63
Pacific Biosciences of California (PACB) 0.4 $1.2M 967k 1.28
At&t (T) 0.4 $1.1M 38k 28.24
Pfizer (PFE) 0.3 $947k 37k 25.48
Public Service Enterprise (PEG) 0.3 $924k 11k 83.46
Pepsi (PEP) 0.3 $901k 6.4k 140.44
Lowe's Companies (LOW) 0.3 $880k 3.5k 251.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $844k 2.4k 355.47
Exxon Mobil Corporation (XOM) 0.3 $767k 6.8k 112.75
CenterPoint Energy (CNP) 0.2 $651k 17k 38.80
Home Depot (HD) 0.2 $543k 1.3k 405.19
T. Rowe Price (TROW) 0.2 $520k 5.1k 102.64
JPMorgan Chase & Co. (JPM) 0.2 $489k 1.6k 315.43
Emcor (EME) 0.2 $478k 736.00 649.54
Microchip Technology (MCHP) 0.2 $474k 7.4k 64.22
EOG Resources (EOG) 0.1 $421k 3.8k 112.12
Merck & Co (MRK) 0.1 $391k 4.7k 83.93
Intuit (INTU) 0.1 $387k 566.00 682.91
Gilead Sciences (GILD) 0.1 $386k 3.5k 111.00
Boeing Company (BA) 0.1 $378k 1.8k 215.83
Southern Company (SO) 0.1 $354k 3.7k 94.77
Stryker Corporation (SYK) 0.1 $327k 884.00 369.67
Tompkins Financial Corporation (TMP) 0.1 $318k 4.8k 66.21
Intel Corporation (INTC) 0.1 $318k 9.5k 33.55
Abbott Laboratories (ABT) 0.1 $315k 2.3k 133.94
Littelfuse (LFUS) 0.1 $311k 1.2k 259.01
International Business Machines (IBM) 0.1 $296k 1.1k 282.16
Caterpillar (CAT) 0.1 $295k 618.00 477.15
Procter & Gamble Company (PG) 0.1 $291k 1.9k 153.65
Schlumberger Com Stk (SLB) 0.1 $290k 8.5k 34.37
Verizon Communications (VZ) 0.1 $272k 6.2k 43.95
Automatic Data Processing (ADP) 0.1 $238k 810.00 293.50
AeroVironment (AVAV) 0.1 $225k 714.00 314.89
Rio Tinto Sponsored Adr (RIO) 0.1 $224k 3.4k 66.01
Loar Holdings Com Shs (LOAR) 0.1 $208k 2.6k 80.00