Q1 2024 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001764
$248.0M
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 13.5% | 79,448 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $30.9M | 12.5% | 61,273 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 9.41% | 136,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.0M | 8.46% | 38,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 7.75% | 126,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 6.86% | 112,697 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.2M | 4.52% | 28,064 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.0M | 4.03% | 38,470 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.8M | 3.55% | 162,552 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.2M | 2.91% | 58,784 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 2.38% | 34,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 2.35% | 116,508 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.91% | 26,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 1.39% | 23,148 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.22% | 3,886 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.13% | 9,820 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.8M | 1.12% | 61,560 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.02% | 4 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.5M | 0.99% | 654,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.97% | 4,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.91% | 14,341 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.79% | 54,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.9M | 0.78% | 35,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.76% | 6,750 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.66% | 452 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.61% | 7,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.56% | 1,544 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.56% | 7,875 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.49% | 17,769 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.44% | 8,867 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $891,555 | 0.36% | 3,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $809,507 | 0.33% | 12,122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $727,602 | 0.29% | 41,341 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $721,371 | 0.29% | 5,467 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $692,561 | 0.28% | 7,720 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $634,411 | 0.26% | 3,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $605,089 | 0.24% | 21,805 | Common | SOLE |
| 461202103 | INTU | INTUIT | $523,250 | 0.21% | 805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $514,024 | 0.21% | 1,340 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $490,705 | 0.20% | 7,229 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $488,585 | 0.20% | 2,375 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $477,663 | 0.19% | 16,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $473,502 | 0.19% | 10,720 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $415,608 | 0.17% | 3,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,978 | 0.17% | 3,527 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $387,931 | 0.16% | 1,084 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,815 | 0.12% | 1,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,450 | 0.12% | 1,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $298,714 | 0.12% | 5,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,879 | 0.12% | 2,568 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $290,820 | 0.12% | 1,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $282,010 | 0.11% | 3,931 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $262,235 | 0.11% | 3,580 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,536 | 0.11% | 1,350 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $258,189 | 0.10% | 5,134 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $257,747 | 0.10% | 736 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $257,676 | 0.10% | 6,141 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $251,296 | 0.10% | 1,830 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,401 | 0.09% | 10,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226,454 | 0.09% | 618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,604 | 0.09% | 1,150 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $216,716 | 0.09% | 3,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,279 | 0.09% | 850 | 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.