Q4 2023 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000359
$246.4M
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $36.5M | 14.8% | 61,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 12.1% | 79,476 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 10.6% | 135,647 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.6M | 8.76% | 38,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 7.23% | 126,465 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 6.40% | 112,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 3.84% | 28,064 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 3.50% | 168,257 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 3.37% | 38,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 2.84% | 58,784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 2.39% | 116,408 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.8M | 2.36% | 592,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 2.04% | 34,685 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.58% | 25,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 1.48% | 23,148 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.0M | 1.21% | 58,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.14% | 9,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.92% | 3,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.91% | 14,341 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.88% | 4 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.87% | 4,998 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.0M | 0.83% | 36,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.79% | 7,875 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.79% | 54,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.71% | 6,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.69% | 482 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.61% | 7,090 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.42% | 17,769 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $954,887 | 0.39% | 8,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $778,925 | 0.32% | 3,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $764,620 | 0.31% | 1,544 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $742,926 | 0.30% | 25,805 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $741,260 | 0.30% | 12,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $696,189 | 0.28% | 7,720 | Common | NONE |
| 00206R102 | T | AT&T INC | $692,024 | 0.28% | 41,241 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $615,670 | 0.25% | 3,625 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $596,012 | 0.24% | 5,467 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $547,222 | 0.22% | 10,890 | Common | NONE |
| 461202103 | INTU | INTUIT | $503,149 | 0.20% | 805 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $479,005 | 0.19% | 16,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $464,377 | 0.19% | 1,340 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $454,029 | 0.18% | 2,375 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $446,029 | 0.18% | 7,229 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $393,208 | 0.16% | 3,251 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $360,159 | 0.15% | 574,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $352,629 | 0.14% | 3,527 | Common | NONE |
| 097023105 | BA | BOEING CO | $351,891 | 0.14% | 1,350 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $333,313 | 0.14% | 5,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $324,615 | 0.13% | 1,084 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $321,072 | 0.13% | 1,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,016 | 0.12% | 3,580 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $283,618 | 0.12% | 5,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $282,660 | 0.11% | 2,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,107 | 0.11% | 1,891 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,642 | 0.11% | 3,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,150 | 0.10% | 1,500 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $254,809 | 0.10% | 1,830 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $253,164 | 0.10% | 3,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,516 | 0.09% | 6,141 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173,417 | 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.