13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000311
Total Value
$233.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC | 45168D104 | 70,336 | $28.7M | 12.30% |
| 2 | MICROSOFT CORP | MSFT | 102,097 | $24.5M | 10.49% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,224 | $24.3M | 10.42% |
| 4 | APPLE INC | AAPL | 171,359 | $22.3M | 9.54% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,603 | $15.2M | 6.53% |
| 6 | ALPHABET INC | GOOG | 134,650 | $11.9M | 5.12% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 41,470 | $11.0M | 4.72% |
| 8 | ALPHABET INC | GOOG | 121,890 | $10.8M | 4.61% |
| 9 | PAYCHEX INC | PAYX | 83,957 | $9.7M | 4.16% |
| 10 | CISCO SYS INC | CSCO | 152,449 | $7.3M | 3.11% |
| 11 | QUANTA SVCS INC | 74762E102 | 40,900 | $5.8M | 2.50% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 28,748 | $5.0M | 2.14% |
| 13 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 590,850 | $4.8M | 2.07% |
| 14 | AMAZON COM INC | AMZN | 52,650 | $4.4M | 1.90% |
| 15 | QUALCOMM INC | QCOM | 36,660 | $4.0M | 1.73% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,985 | $4.0M | 1.71% |
| 17 | NUTRIEN LTD | NTR | 42,692 | $3.1M | 1.34% |
| 18 | ENBRIDGE INC | ENNPF | 70,397 | $2.8M | 1.18% |
| 19 | AMGEN INC | AMGN | 9,730 | $2.6M | 1.10% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,466 | $2.6M | 1.10% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 10,090 | $2.1M | 0.90% |
| 22 | PFIZER INC | PFE | 36,705 | $1.9M | 0.81% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.80% |
| 24 | MASTERCARD INCORPORATED | MA | 4,998 | $1.7M | 0.74% |
| 25 | VISA INC | V | 8,200 | $1.7M | 0.73% |
| 26 | LILLY ELI & CO | LLY | 4,026 | $1.5M | 0.63% |
| 27 | TOMPKINS FINL CORP | 890110109 | 15,434 | $1.2M | 0.51% |
| 28 | PEPSICO INC | PEP | 5,625 | $1.0M | 0.44% |
| 29 | TESLA INC | TSLA | 8,100 | $997,758 | 0.43% |
| 30 | PRICE T ROWE GROUP INC | TROW | 8,957 | $976,850 | 0.42% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,122 | $926,525 | 0.40% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 17,719 | $819,858 | 0.35% |
| 33 | AT&T INC | T-PC | 43,851 | $807,297 | 0.35% |
| 34 | GILEAD SCIENCES INC | GILD | 8,480 | $728,008 | 0.31% |
| 35 | LOWES COS INC | 548661107 | 3,500 | $697,340 | 0.30% |
| 36 | MERCK & CO INC | MRK | 5,967 | $662,039 | 0.28% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,730 | $543,032 | 0.23% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,491 | $529,096 | 0.23% |
| 39 | EOG RES INC | EOG | 4,051 | $524,686 | 0.22% |
| 40 | CENTERPOINT ENERGY INC | CNP | 16,966 | $508,810 | 0.22% |
| 41 | HOME DEPOT INC | HD | 1,350 | $426,411 | 0.18% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 10,419 | $410,509 | 0.18% |
| 43 | EXXON MOBIL CORP | XOM | 3,527 | $389,028 | 0.17% |
| 44 | SPDR GOLD TR | GLD | 2,240 | $379,994 | 0.16% |
| 45 | ILLUMINA INC | ILMN | 1,800 | $363,960 | 0.16% |
| 46 | INVITAE CORP | 46185L103 | 191,050 | $355,353 | 0.15% |
| 47 | SCHLUMBERGER LTD | SLB | 6,050 | $323,433 | 0.14% |
| 48 | INTUIT | INTU | 805 | $313,472 | 0.13% |
| 49 | INTEL CORP | INTC | 11,490 | $303,681 | 0.13% |
| 50 | ABBOTT LABS | ABLZF | 2,568 | $281,941 | 0.12% |
| 51 | SOUTHERN CO | SOMN | 3,931 | $280,713 | 0.12% |
| 52 | STRYKER CORPORATION | SYK | 1,084 | $265,027 | 0.11% |
| 53 | LITTELFUSE INC | LFUS | 1,200 | $264,240 | 0.11% |
| 54 | BOEING CO | BA-PA | 1,350 | $257,161 | 0.11% |
| 55 | CONSOLIDATED EDISON INC | ED | 2,650 | $252,571 | 0.11% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,300 | $245,917 | 0.11% |
| 57 | RIO TINTO PLC | RTNTF | 3,400 | $242,080 | 0.10% |
| 58 | WAYFAIR INC | W | 7,229 | $237,762 | 0.10% |
| 59 | HORMEL FOODS CORP | HRL | 5,150 | $234,582 | 0.10% |
| 60 | SYMBOTIC INC | SYM | 18,910 | $225,785 | 0.10% |
| 61 | NVIDIA CORPORATION | NVDA | 1,544 | $225,640 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,470 | $207,108 | 0.09% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,500 | $201,150 | 0.09% |
| 64 | AMAZON COM INC | AMZN | 540 | $45,360 | 0.02% |
| 65 | APPLE INC | AAPL | 268 | $34,821 | 0.01% |
| 66 | SPDR GOLD TR | GLD | 135 | $22,901 | 0.01% |
| 67 | ALPHABET INC | GOOG | 160 | $14,117 | 0.01% |
| 68 | GILEAD SCIENCES INC | GILD | 100 | $8,585 | 0.00% |
| 69 | NUTRIEN LTD | NTR | 100 | $7,303 | 0.00% |
| 70 | MICROSOFT CORP | MSFT | 23 | $5,516 | 0.00% |
| 71 | QUALCOMM INC | QCOM | 50 | $5,497 | 0.00% |
| 72 | PFIZER INC | PFE | 100 | $5,124 | 0.00% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $5,048 | 0.00% |
| 74 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 600 | $4,908 | 0.00% |
| 75 | CISCO SYS INC | CSCO | 100 | $4,764 | 0.00% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $3,597 | 0.00% |
| 77 | SYMBOTIC INC | SYM | 300 | $3,582 | 0.00% |
| 78 | QUANTA SVCS INC | 74762E102 | 20 | $2,850 | 0.00% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $2,810 | 0.00% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 9 | $2,388 | 0.00% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,313 | 0.00% |
| 82 | ILLUMINA INC | ILMN | 10 | $2,022 | 0.00% |
| 83 | INVITAE CORP | 46185L103 | 300 | $558 | 0.00% |