Q3 2023 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2023-10-19 · accession 0001085146-23-003785
$227.0M
Reported value
61
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $29.5M | 13.0% | 57,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.4M | 12.1% | 159,777 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.2M | 11.1% | 79,879 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 7.39% | 127,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.9M | 6.55% | 113,680 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.8M | 6.53% | 33,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.7M | 4.73% | 184,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 3.63% | 28,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 3.25% | 137,409 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 3.19% | 38,720 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 2.99% | 58,784 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.30% | 40,990 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.8M | 2.11% | 574,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 1.70% | 34,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 1.70% | 24,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.11% | 9,380 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 1.09% | 40,232 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 1.01% | 69,213 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.98% | 14,341 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.94% | 4 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.92% | 3,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.90% | 8,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.87% | 4,998 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.9M | 0.85% | 57,660 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.77% | 10,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.68% | 6,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.68% | 502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.54% | 36,805 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $938,203 | 0.41% | 17,769 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $929,882 | 0.41% | 8,867 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $860,593 | 0.38% | 15,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $817,548 | 0.36% | 4,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $727,440 | 0.32% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,625 | 0.30% | 1,544 | Common | SOLE |
| 00206R102 | T | AT&T INC | $647,377 | 0.29% | 43,101 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $642,985 | 0.28% | 8,580 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $602,546 | 0.27% | 7,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $583,418 | 0.26% | 5,667 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $450,167 | 0.20% | 16,766 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $437,861 | 0.19% | 7,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,705 | 0.18% | 3,527 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $412,097 | 0.18% | 3,251 | Common | SOLE |
| 461202103 | INTU | INTUIT | $411,504 | 0.18% | 805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $407,194 | 0.18% | 2,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,894 | 0.18% | 1,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $387,139 | 0.17% | 10,890 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $352,715 | 0.16% | 6,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $296,784 | 0.13% | 1,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296,225 | 0.13% | 1,084 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $280,909 | 0.12% | 5,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,821 | 0.12% | 1,891 | Common | SOLE |
| 097023105 | BA | BOEING CO | $258,768 | 0.11% | 1,350 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $254,414 | 0.11% | 3,931 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $248,711 | 0.11% | 2,568 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $248,477 | 0.11% | 1,810 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $226,768 | 0.10% | 374,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226,654 | 0.10% | 2,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,530 | 0.10% | 1,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,376 | 0.10% | 3,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $204,493 | 0.09% | 850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $161,600 | 0.07% | 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.