Q2 2023 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2023-07-18 · accession 0001085146-23-002748
$286.8M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $34.9M | 12.2% | 71,329 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.8M | 12.1% | 69,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 11.9% | 100,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 11.3% | 167,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 5.62% | 133,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.5M | 5.04% | 120,720 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.9M | 4.85% | 40,679 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 4.60% | 206,353 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.3M | 3.26% | 83,577 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 2.76% | 152,849 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $7.7M | 2.69% | 580,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 2.65% | 38,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 2.19% | 48,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 1.73% | 27,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 1.49% | 35,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 1.28% | 1,360 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.90% | 69,713 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.4M | 0.85% | 57,210 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.83% | 40,472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.83% | 14,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.75% | 8,175 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.73% | 9,380 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.72% | 4 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.69% | 10,090 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.69% | 4,998 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.8M | 0.64% | 3,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.63% | 7,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.47% | 36,805 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $993,281 | 0.35% | 8,867 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $961,125 | 0.34% | 17,769 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $946,788 | 0.33% | 15,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $893,686 | 0.31% | 4,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $789,950 | 0.28% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $698,626 | 0.24% | 43,801 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $691,635 | 0.24% | 7,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $688,532 | 0.24% | 5,967 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $661,261 | 0.23% | 8,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $653,143 | 0.23% | 1,544 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $494,559 | 0.17% | 16,966 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $469,957 | 0.16% | 7,229 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $430,784 | 0.15% | 7,734 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,391 | 0.15% | 2,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,258 | 0.15% | 1,340 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $400,020 | 0.14% | 354,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,271 | 0.13% | 3,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $372,044 | 0.13% | 3,251 | Common | SOLE |
| 461202103 | INTU | INTUIT | $369,020 | 0.13% | 805 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $364,162 | 0.13% | 10,890 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $349,572 | 0.12% | 1,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $339,357 | 0.12% | 1,810 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $330,718 | 0.12% | 1,084 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $297,176 | 0.10% | 6,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,940 | 0.10% | 1,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $285,066 | 0.10% | 1,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $279,963 | 0.10% | 2,568 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $276,153 | 0.10% | 3,931 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,560 | 0.08% | 2,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,384 | 0.08% | 6,141 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221,952 | 0.08% | 3,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218,160 | 0.08% | 1,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $217,056 | 0.08% | 3,400 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $207,133 | 0.07% | 5,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $154,833 | 0.05% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.