Bourne Lent Asset Management

Bourne Lent Asset Management as of March 31, 2026

Portfolio Holdings for Bourne Lent Asset Management

Bourne Lent Asset Management holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $33M 128k 253.79
Alphabet Cap Stk Cl C (GOOG) 10.8 $29M 103k 286.86
Alphabet Cap Stk Cl A (GOOGL) 10.3 $28M 97k 287.56
Microsoft Corporation (MSFT) 9.8 $27M 72k 370.17
IDEXX Laboratories (IDXX) 6.4 $18M 31k 561.89
Quanta Services (PWR) 5.6 $15M 28k 549.02
Adobe Systems Incorporated (ADBE) 5.3 $14M 59k 243.08
Intuitive Surgical Com New (ISRG) 4.5 $12M 27k 460.99
Cisco Systems (CSCO) 3.1 $8.4M 108k 77.59
Bristol Myers Squibb (BMY) 2.8 $7.8M 128k 60.65
Amazon (AMZN) 2.0 $5.5M 27k 208.27
Paychex (PAYX) 1.8 $4.9M 54k 92.12
Symbotic Class A Com (SYM) 1.7 $4.7M 88k 53.20
Enbridge (ENB) 1.7 $4.6M 86k 54.14
Qualcomm (QCOM) 1.6 $4.4M 34k 128.78
NVIDIA Corporation (NVDA) 1.6 $4.2M 24k 174.40
Eli Lilly & Co. (LLY) 1.3 $3.6M 3.9k 919.77
Johnson & Johnson (JNJ) 1.3 $3.5M 14k 244.44
L3harris Technologies (LHX) 1.3 $3.4M 9.9k 345.15
Amgen (AMGN) 1.3 $3.4M 9.7k 351.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.9M 4.00 718140.00
United Parcel Svcs CL B (UPS) 0.9 $2.5M 26k 98.38
Nutrien (NTR) 0.9 $2.5M 33k 75.46
Mastercard Incorporated Cl A (MA) 0.9 $2.5M 5.0k 499.66
Visa Com Cl A (V) 0.9 $2.3M 7.8k 302.24
Tesla Motors (TSLA) 0.9 $2.3M 6.3k 371.75
Booking Holdings (BKNG) 0.7 $1.9M 450.00 4210.32
Palantir Technologies Cl A (PLTR) 0.6 $1.5M 10k 146.27
Pacific Biosciences of California (PACB) 0.5 $1.3M 951k 1.32
SLB Com Stk (SLB) 0.4 $1.2M 24k 51.39
Exxon Mobil Corporation (XOM) 0.4 $1.1M 6.6k 169.66
At&t (T) 0.4 $1.1M 36k 28.99
Pfizer (PFE) 0.4 $1.0M 37k 28.08
Pepsi (PEP) 0.4 $996k 6.4k 155.29
Public Service Enterprise (PEG) 0.3 $896k 11k 80.95
Lowe's Companies (LOW) 0.3 $827k 3.5k 236.28
Boston Scientific Corporation (BSX) 0.3 $789k 13k 62.75
CenterPoint Energy (CNP) 0.3 $724k 17k 43.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $696k 1.6k 430.21
Emcor (EME) 0.2 $543k 736.00 738.31
EOG Resources (EOG) 0.2 $542k 3.8k 144.57
Merck & Co (MRK) 0.2 $524k 4.4k 120.29
Gilead Sciences (GILD) 0.2 $485k 3.5k 139.37
Microchip Technology (MCHP) 0.2 $477k 7.4k 64.61
T. Rowe Price (TROW) 0.2 $457k 5.1k 90.14
JPMorgan Chase & Co. (JPM) 0.2 $456k 1.6k 294.16
Intel Corporation (INTC) 0.2 $418k 9.5k 44.13
Littelfuse (LFUS) 0.1 $407k 1.2k 339.35
Tompkins Financial Corporation (TMP) 0.1 $369k 4.7k 78.84
Home Depot (HD) 0.1 $362k 1.1k 328.89
Southern Company (SO) 0.1 $360k 3.7k 96.52
Caterpillar (CAT) 0.1 $354k 500.00 708.46
Boeing Company (BA) 0.1 $348k 1.8k 199.03
Rio Tinto Sponsored Adr (RIO) 0.1 $317k 3.4k 93.29
Verizon Communications (VZ) 0.1 $316k 6.3k 50.20
Procter & Gamble Company (PG) 0.1 $273k 1.9k 144.44
International Business Machines (IBM) 0.1 $255k 1.1k 242.39
Abbott Laboratories (ABT) 0.1 $231k 2.2k 102.67
Newmont Mining Corporation (NEM) 0.1 $229k 2.1k 108.26
Stryker Corporation (SYK) 0.1 $225k 684.00 328.59
Illumina (ILMN) 0.1 $222k 1.8k 123.26
MKS Instruments (MKSI) 0.1 $214k 929.00 229.81
Bank of New York Mellon Corporation (BK) 0.1 $202k 1.7k 118.63