Q2 2024 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-01 · accession 0001951757-24-000602
$260.8M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 13.5% | 78,547 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33.8M | 13.0% | 60,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 11.0% | 136,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 8.87% | 126,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 7.87% | 112,637 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.8M | 7.22% | 38,642 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.5M | 4.79% | 28,060 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 3.68% | 37,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 2.67% | 34,970 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 2.66% | 58,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 2.53% | 158,687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 2.14% | 117,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.95% | 26,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.35% | 3,888 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 1.22% | 23,259 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.17% | 9,745 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.94% | 4 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.85% | 4,998 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.2M | 0.83% | 61,710 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.79% | 14,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.76% | 16,140 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.76% | 55,439 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.70% | 36,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.69% | 452 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.68% | 6,750 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.60% | 6,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.56% | 7,375 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.52% | 17,769 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.3M | 0.50% | 951,395 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.40% | 8,967 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $886,021 | 0.34% | 12,022 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $771,610 | 0.30% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $724,173 | 0.28% | 37,895 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $706,380 | 0.27% | 7,720 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $676,815 | 0.26% | 5,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $597,871 | 0.23% | 3,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $584,922 | 0.22% | 20,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $529,054 | 0.20% | 805 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $519,411 | 0.20% | 16,766 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $510,648 | 0.20% | 2,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $461,282 | 0.18% | 1,340 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $409,203 | 0.16% | 3,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,028 | 0.16% | 3,527 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $381,185 | 0.15% | 7,229 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $368,831 | 0.14% | 1,084 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327,353 | 0.13% | 10,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,864 | 0.12% | 1,891 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $306,708 | 0.12% | 1,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $304,928 | 0.12% | 3,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,390 | 0.12% | 1,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $268,699 | 0.10% | 736 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $266,841 | 0.10% | 2,568 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $260,833 | 0.10% | 5,334 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $257,131 | 0.10% | 5,450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,833 | 0.10% | 10,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,255 | 0.10% | 6,141 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,713 | 0.09% | 1,350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,624 | 0.09% | 3,580 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $224,162 | 0.09% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205,856 | 0.08% | 618 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,886 | 0.08% | 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.