Q3 2024 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2024-10-15 · accession 0001951757-24-001026
$263.5M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 12.8% | 78,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.8M | 12.1% | 136,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.6M | 12.0% | 61,010 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 7.98% | 125,802 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.6M | 7.44% | 38,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 7.07% | 112,295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.6M | 5.17% | 27,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 3.68% | 32,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 3.09% | 157,192 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.0M | 3.03% | 59,432 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 2.35% | 116,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 2.26% | 34,970 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.87% | 26,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.31% | 3,907 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 1.22% | 23,659 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.19% | 9,770 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.8M | 1.05% | 68,439 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.05% | 4 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.94% | 4,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.87% | 14,166 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.75% | 16,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.73% | 7,375 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.72% | 452 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.71% | 6,800 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.68% | 37,032 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.63% | 6,990 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.62% | 954,595 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.6M | 0.60% | 64,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.57% | 17,769 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.40% | 11,722 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $987,668 | 0.37% | 9,067 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $947,975 | 0.36% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $828,740 | 0.31% | 37,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $620,833 | 0.24% | 5,467 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $617,832 | 0.23% | 7,695 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $614,731 | 0.23% | 3,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $604,991 | 0.23% | 20,905 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $577,267 | 0.22% | 2,375 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $542,968 | 0.21% | 1,340 | Common | NONE |
| 461202103 | INTU | INTUIT | $499,905 | 0.19% | 805 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $493,256 | 0.19% | 16,766 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $399,645 | 0.15% | 3,251 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,852 | 0.15% | 3,377 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $391,606 | 0.15% | 1,084 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,720 | 0.14% | 10,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $354,498 | 0.13% | 3,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,521 | 0.12% | 1,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,833 | 0.12% | 1,550 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $318,300 | 0.12% | 1,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $316,870 | 0.12% | 736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $300,147 | 0.11% | 3,580 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $284,797 | 0.11% | 2,498 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $279,357 | 0.11% | 4,834 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $265,463 | 0.10% | 5,911 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,242 | 0.10% | 1,150 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $241,978 | 0.09% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $241,712 | 0.09% | 618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $240,934 | 0.09% | 10,270 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $238,650 | 0.09% | 1,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,220 | 0.09% | 850 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $228,627 | 0.09% | 5,450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,254 | 0.08% | 1,350 | 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.