Bourne Lent Asset Management as of Dec. 31, 2025
Portfolio Holdings for Bourne Lent Asset Management
Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $36M | 74k | 483.62 | |
| Apple (AAPL) | 11.6 | $35M | 129k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $33M | 104k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $31M | 99k | 313.00 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $21M | 60k | 349.99 | |
| IDEXX Laboratories (IDXX) | 7.0 | $21M | 31k | 676.53 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $15M | 27k | 566.36 | |
| Quanta Services (PWR) | 3.9 | $12M | 28k | 422.06 | |
| Cisco Systems (CSCO) | 2.8 | $8.4M | 109k | 77.03 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.9M | 128k | 53.94 | |
| Amazon (AMZN) | 2.0 | $6.1M | 27k | 230.82 | |
| Paychex (PAYX) | 2.0 | $6.1M | 54k | 112.18 | |
| Qualcomm (QCOM) | 1.9 | $5.9M | 34k | 171.05 | |
| Symbotic Class A Com (SYM) | 1.7 | $5.3M | 89k | 59.50 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | 3.9k | 1074.68 | |
| Enbridge (ENB) | 1.4 | $4.1M | 86k | 47.83 | |
| Amgen (AMGN) | 1.1 | $3.2M | 9.7k | 327.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.0M | 4.00 | 754800.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 16k | 186.50 | |
| L3harris Technologies (LHX) | 1.0 | $2.9M | 9.9k | 293.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 14k | 206.95 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 5.0k | 570.88 | |
| Tesla Motors (TSLA) | 0.9 | $2.8M | 6.3k | 449.72 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 8.0k | 350.71 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 26k | 99.19 | |
| Booking Holdings (BKNG) | 0.8 | $2.4M | 450.00 | 5355.33 | |
| Nutrien (NTR) | 0.7 | $2.1M | 33k | 61.72 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | 10k | 177.74 | |
| Pacific Biosciences of California (PACB) | 0.6 | $1.8M | 967k | 1.87 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.4M | 14k | 95.35 | |
| Pfizer (PFE) | 0.3 | $928k | 37k | 24.90 | |
| Pepsi (PEP) | 0.3 | $921k | 6.4k | 143.52 | |
| At&t (T) | 0.3 | $912k | 37k | 24.84 | |
| SLB Com Stk (SLB) | 0.3 | $900k | 24k | 38.38 | |
| Public Service Enterprise (PEG) | 0.3 | $889k | 11k | 80.30 | |
| Lowe's Companies (LOW) | 0.3 | $844k | 3.5k | 241.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $827k | 2.1k | 396.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $791k | 6.6k | 120.34 | |
| CenterPoint Energy (CNP) | 0.2 | $643k | 17k | 38.34 | |
| T. Rowe Price (TROW) | 0.2 | $519k | 5.1k | 102.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $499k | 1.6k | 322.22 | |
| Merck & Co (MRK) | 0.2 | $490k | 4.7k | 105.26 | |
| Microchip Technology (MCHP) | 0.2 | $470k | 7.4k | 63.72 | |
| Emcor (EME) | 0.1 | $450k | 736.00 | 611.79 | |
| Gilead Sciences (GILD) | 0.1 | $427k | 3.5k | 122.74 | |
| EOG Resources (EOG) | 0.1 | $394k | 3.8k | 105.01 | |
| Home Depot (HD) | 0.1 | $392k | 1.1k | 344.10 | |
| Boeing Company (BA) | 0.1 | $380k | 1.8k | 217.12 | |
| Intuit (INTU) | 0.1 | $375k | 566.00 | 662.42 | |
| Caterpillar (CAT) | 0.1 | $354k | 618.00 | 572.87 | |
| Intel Corporation (INTC) | 0.1 | $349k | 9.5k | 36.90 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $340k | 4.7k | 72.52 | |
| Southern Company (SO) | 0.1 | $325k | 3.7k | 87.20 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.1k | 296.21 | |
| Stryker Corporation (SYK) | 0.1 | $311k | 884.00 | 351.47 | |
| Littelfuse (LFUS) | 0.1 | $304k | 1.2k | 252.92 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 2.2k | 125.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $272k | 3.4k | 80.03 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 1.9k | 143.31 | |
| Verizon Communications (VZ) | 0.1 | $256k | 6.3k | 40.73 | |
| Illumina (ILMN) | 0.1 | $236k | 1.8k | 131.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 2.1k | 99.86 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 810.00 | 257.23 |
