13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001850
Total Value
$264.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IDEXX LABS INC | 45168D104 | 70,111 | $35.1M | 13.26% |
| 2 | MICROSOFT CORP | MSFT | 102,085 | $29.4M | 11.13% |
| 3 | APPLE INC | AAPL | 170,129 | $28.1M | 10.61% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,214 | $27.8M | 10.52% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,003 | $14.6M | 5.53% |
| 6 | ALPHABET INC | GOOG | 133,480 | $13.9M | 5.25% |
| 7 | ALPHABET INC | GOOG | 120,720 | $12.5M | 4.73% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 41,470 | $10.6M | 4.01% |
| 9 | PAYCHEX INC | PAYX | 83,577 | $9.6M | 3.62% |
| 10 | CISCO SYS INC | CSCO | 152,649 | $8.0M | 3.02% |
| 11 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 590,850 | $6.8M | 2.59% |
| 12 | QUANTA SVCS INC | 74762E102 | 40,700 | $6.8M | 2.56% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 28,748 | $5.6M | 2.11% |
| 14 | AMAZON COM INC | AMZN | 52,650 | $5.4M | 2.06% |
| 15 | BOOKING HOLDINGS INC | BKNG | 1,975 | $5.2M | 1.98% |
| 16 | QUALCOMM INC | QCOM | 36,660 | $4.7M | 1.77% |
| 17 | NUTRIEN LTD | NTR | 42,692 | $3.2M | 1.19% |
| 18 | ENBRIDGE INC | ENNPF | 70,697 | $2.7M | 1.02% |
| 19 | AMGEN INC | AMGN | 9,730 | $2.4M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,466 | $2.2M | 0.85% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 10,090 | $2.0M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.70% |
| 23 | VISA INC | V | 8,200 | $1.8M | 0.70% |
| 24 | MASTERCARD INCORPORATED | MA | 4,998 | $1.8M | 0.69% |
| 25 | TESLA INC | TSLA | 8,175 | $1.7M | 0.64% |
| 26 | PFIZER INC | PFE | 36,705 | $1.5M | 0.57% |
| 27 | LILLY ELI & CO | LLY | 3,976 | $1.4M | 0.52% |
| 28 | SYMBOTIC INC | SYM | 56,910 | $1.3M | 0.49% |
| 29 | PEPSICO INC | PEP | 5,625 | $1.0M | 0.39% |
| 30 | TOMPKINS FINL CORP | 890110109 | 15,434 | $1.0M | 0.39% |
| 31 | PRICE T ROWE GROUP INC | TROW | 8,867 | $1.0M | 0.38% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,122 | $944,369 | 0.36% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 17,719 | $886,482 | 0.34% |
| 34 | AT&T INC | T-PC | 43,501 | $837,394 | 0.32% |
| 35 | GILEAD SCIENCES INC | GILD | 8,480 | $703,586 | 0.27% |
| 36 | LOWES COS INC | 548661107 | 3,500 | $699,895 | 0.26% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,730 | $647,619 | 0.24% |
| 38 | MERCK & CO INC | MRK | 5,967 | $634,829 | 0.24% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,491 | $519,077 | 0.20% |
| 40 | CENTERPOINT ENERGY INC | CNP | 16,966 | $499,818 | 0.19% |
| 41 | EOG RES INC | EOG | 4,051 | $464,366 | 0.18% |
| 42 | NVIDIA CORPORATION | NVDA | 1,544 | $428,877 | 0.16% |
| 43 | ILLUMINA INC | ILMN | 1,800 | $418,590 | 0.16% |
| 44 | SPDR GOLD TR | GLD | 2,240 | $410,413 | 0.16% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,419 | $405,195 | 0.15% |
| 46 | HOME DEPOT INC | HD | 1,340 | $395,461 | 0.15% |
| 47 | EXXON MOBIL CORP | XOM | 3,527 | $386,771 | 0.15% |
| 48 | INVITAE CORP | 46185L103 | 273,050 | $368,617 | 0.14% |
| 49 | INTUIT | INTU | 805 | $359,065 | 0.14% |
| 50 | INTEL CORP | INTC | 10,890 | $355,776 | 0.13% |
| 51 | LITTELFUSE INC | LFUS | 1,200 | $321,708 | 0.12% |
| 52 | STRYKER CORPORATION | SYK | 1,084 | $309,449 | 0.12% |
| 53 | SCHLUMBERGER LTD | SLB | 6,050 | $297,055 | 0.11% |
| 54 | BOEING CO | BA-PA | 1,350 | $286,780 | 0.11% |
| 55 | SOUTHERN CO | SOMN | 3,931 | $273,519 | 0.10% |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,300 | $261,999 | 0.10% |
| 57 | ABBOTT LABS | ABLZF | 2,568 | $260,036 | 0.10% |
| 58 | CONSOLIDATED EDISON INC | ED | 2,650 | $253,525 | 0.10% |
| 59 | WAYFAIR INC | W | 7,229 | $248,244 | 0.09% |
| 60 | RIO TINTO PLC | RTNTF | 3,400 | $233,240 | 0.09% |
| 61 | HORMEL FOODS CORP | HRL | 5,150 | $205,382 | 0.08% |
| 62 | AMAZON COM INC | AMZN | 540 | $55,777 | 0.02% |
| 63 | APPLE INC | AAPL | 268 | $44,193 | 0.02% |
| 64 | SPDR GOLD TR | GLD | 135 | $24,735 | 0.01% |
| 65 | ALPHABET INC | GOOG | 160 | $16,597 | 0.01% |
| 66 | GILEAD SCIENCES INC | GILD | 100 | $8,297 | 0.00% |
| 67 | NUTRIEN LTD | NTR | 100 | $7,385 | 0.00% |
| 68 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 600 | $6,948 | 0.00% |
| 69 | SYMBOTIC INC | SYM | 300 | $6,852 | 0.00% |
| 70 | MICROSOFT CORP | MSFT | 23 | $6,631 | 0.00% |
| 71 | QUALCOMM INC | QCOM | 50 | $6,379 | 0.00% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $5,781 | 0.00% |
| 73 | CISCO SYS INC | CSCO | 100 | $5,227 | 0.00% |
| 74 | PFIZER INC | PFE | 100 | $4,080 | 0.00% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $3,465 | 0.00% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $3,351 | 0.00% |
| 77 | QUANTA SVCS INC | 74762E102 | 20 | $3,333 | 0.00% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,501 | 0.00% |
| 79 | ILLUMINA INC | ILMN | 10 | $2,325 | 0.00% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 9 | $2,299 | 0.00% |
| 81 | INVITAE CORP | 46185L103 | 300 | $405 | 0.00% |