Q1 2025 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2025-04-14 · accession 0001951757-25-000341
$233.1M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.4M | 12.6% | 132,511 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 12.0% | 74,511 | Common | NONE |
| 00724f101 | — | ADOBE INC | $21.6M | 9.27% | 56,356 | Common | NONE |
| 02079k107 | — | ALPHABET INC | $17.7M | 7.60% | 113,415 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $16.6M | 7.14% | 107,568 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $13.4M | 5.73% | 31,802 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $13.2M | 5.68% | 26,730 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.6M | 3.68% | 55,659 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 3.53% | 135,091 | Common | NONE |
| 74762e102 | — | QUANTA SVCS INC | $7.9M | 3.40% | 31,190 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $6.9M | 2.96% | 111,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 2.28% | 34,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.19% | 26,770 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $3.7M | 1.58% | 83,249 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.38% | 3,907 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.37% | 4 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.29% | 9,620 | Common | SOLE |
| 92826c839 | — | VISA INC | $2.8M | 1.21% | 8,034 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.20% | 25,408 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $2.7M | 1.18% | 4,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.01% | 14,251 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDINGS INC | $2.1M | 0.89% | 452 | Common | NONE |
| 67066g104 | — | NVIDIA CORPORATION | $1.8M | 0.77% | 16,615 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC | $1.8M | 0.77% | 88,360 | Common | SOLE |
| 88160r101 | — | TESLA INC | $1.8M | 0.75% | 6,775 | Common | NONE |
| 67077m108 | — | NUTRIEN LTD | $1.7M | 0.72% | 33,832 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.69% | 15,898 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.62% | 6,940 | Common | SOLE |
| 69404d108 | — | PACIFIC BIOSCIENCES CALIF IN | $1.1M | 0.49% | 972,255 | Common | SOLE |
| 00206r102 | — | AT&T INC | $1.1M | 0.46% | 38,169 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $911,226 | 0.39% | 11,072 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $852,440 | 0.37% | 10,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $816,305 | 0.35% | 3,500 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TR | $684,332 | 0.29% | 2,375 | Common | NONE |
| 15189t107 | — | CENTERPOINT ENERGY INC | $607,432 | 0.26% | 16,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,033 | 0.23% | 3,615 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $508,194 | 0.22% | 20,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $491,097 | 0.21% | 1,340 | Common | NONE |
| 74144t108 | — | PRICE T ROWE GROUP INC | $465,505 | 0.20% | 5,067 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $425,193 | 0.18% | 4,737 | Common | NONE |
| 26875p101 | — | EOG RES INC | $416,908 | 0.18% | 3,251 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $401,627 | 0.17% | 3,377 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $389,934 | 0.17% | 3,480 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO. | $380,215 | 0.16% | 1,550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $361,455 | 0.16% | 3,931 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $360,897 | 0.15% | 7,455 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $353,210 | 0.15% | 8,450 | Common | SOLE |
| 461202103 | INTU | INTUIT | $347,518 | 0.15% | 566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,069 | 0.14% | 884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,264 | 0.14% | 1,891 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $318,095 | 0.14% | 2,398 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $304,445 | 0.13% | 4,834 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $286,086 | 0.12% | 6,307 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,959 | 0.12% | 1,150 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $272,048 | 0.12% | 736 | Common | SOLE |
| 097023105 | BA | BOEING CO | $264,352 | 0.11% | 1,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $259,700 | 0.11% | 850 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $236,088 | 0.10% | 1,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $225,283 | 0.10% | 9,920 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $204,272 | 0.09% | 3,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $203,816 | 0.09% | 618 | 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.