13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002748
Total Value
$286.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE SYSTEMS INCORPORATED | ADBE | 71,314 | $34.9M | 12.16% |
| 2 | IDEXX LABS INC | 45168D104 | 69,221 | $34.8M | 12.12% |
| 3 | MICROSOFT CORP | MSFT | 100,566 | $34.2M | 11.94% |
| 4 | APPLE INC | AAPL | 166,869 | $32.4M | 11.28% |
| 5 | ALPHABET INC | GOOG | 133,320 | $16.1M | 5.62% |
| 6 | ALPHABET INC | GOOG | 120,560 | $14.4M | 5.03% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 40,670 | $13.9M | 4.85% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,303 | $13.2M | 4.60% |
| 9 | PAYCHEX INC | PAYX | 83,577 | $9.3M | 3.26% |
| 10 | CISCO SYS INC | CSCO | 152,749 | $7.9M | 2.76% |
| 11 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 579,400 | $7.7M | 2.69% |
| 12 | QUANTA SVCS INC | 74762E102 | 38,700 | $7.6M | 2.65% |
| 13 | AMAZON COM INC | AMZN | 47,650 | $6.2M | 2.17% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 27,748 | $5.0M | 1.73% |
| 15 | QUALCOMM INC | QCOM | 35,760 | $4.3M | 1.48% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,360 | $3.7M | 1.28% |
| 17 | ENBRIDGE INC | ENNPF | 69,713 | $2.6M | 0.90% |
| 18 | SYMBOTIC INC | SYM | 56,910 | $2.4M | 0.85% |
| 19 | NUTRIEN LTD | NTR | 40,372 | $2.4M | 0.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,341 | $2.4M | 0.83% |
| 21 | TESLA INC | TSLA | 8,175 | $2.1M | 0.75% |
| 22 | AMGEN INC | AMGN | 9,380 | $2.1M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.72% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 10,090 | $2.0M | 0.69% |
| 25 | MASTERCARD INCORPORATED | MA | 4,998 | $2.0M | 0.69% |
| 26 | LILLY ELI & CO | LLY | 3,926 | $1.8M | 0.64% |
| 27 | VISA INC | V | 7,550 | $1.8M | 0.63% |
| 28 | PFIZER INC | PFE | 36,705 | $1.3M | 0.47% |
| 29 | PRICE T ROWE GROUP INC | TROW | 8,867 | $993,281 | 0.35% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 17,719 | $958,421 | 0.33% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,122 | $946,788 | 0.33% |
| 32 | PEPSICO INC | PEP | 4,825 | $893,686 | 0.31% |
| 33 | LOWES COS INC | 548661107 | 3,500 | $789,950 | 0.28% |
| 34 | AT&T INC | T-PC | 43,801 | $698,626 | 0.24% |
| 35 | MERCK & CO INC | MRK | 5,967 | $688,532 | 0.24% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,680 | $688,051 | 0.24% |
| 37 | GILEAD SCIENCES INC | GILD | 8,480 | $653,554 | 0.23% |
| 38 | NVIDIA CORPORATION | NVDA | 1,544 | $653,143 | 0.23% |
| 39 | CENTERPOINT ENERGY INC | CNP | 16,966 | $494,559 | 0.17% |
| 40 | WAYFAIR INC | W | 7,229 | $469,957 | 0.16% |
| 41 | TOMPKINS FINL CORP | 890110109 | 7,734 | $430,784 | 0.15% |
| 42 | HOME DEPOT INC | HD | 1,340 | $416,258 | 0.15% |
| 43 | INVITAE CORP | 46185L103 | 353,400 | $399,342 | 0.14% |
| 44 | SPDR GOLD TR | GLD | 2,240 | $399,325 | 0.14% |
| 45 | EXXON MOBIL CORP | XOM | 3,527 | $378,271 | 0.13% |
| 46 | EOG RES INC | EOG | 3,251 | $372,044 | 0.13% |
| 47 | INTUIT | INTU | 805 | $369,020 | 0.13% |
| 48 | INTEL CORP | INTC | 10,890 | $364,162 | 0.13% |
| 49 | LITTELFUSE INC | LFUS | 1,200 | $349,572 | 0.12% |
| 50 | ILLUMINA INC | ILMN | 1,800 | $337,482 | 0.12% |
| 51 | STRYKER CORPORATION | SYK | 1,084 | $330,718 | 0.12% |
| 52 | SCHLUMBERGER LTD | SLB | 6,050 | $297,176 | 0.10% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $286,940 | 0.10% |
| 54 | BOEING CO | BA-PA | 1,350 | $285,066 | 0.10% |
| 55 | ABBOTT LABS | ABLZF | 2,568 | $279,963 | 0.10% |
| 56 | SOUTHERN CO | SOMN | 3,931 | $276,153 | 0.10% |
| 57 | CONSOLIDATED EDISON INC | ED | 2,650 | $239,560 | 0.08% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 6,141 | $228,384 | 0.08% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,400 | $221,952 | 0.08% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,500 | $218,160 | 0.08% |
| 61 | RIO TINTO PLC | RTNTF | 3,400 | $217,056 | 0.08% |
| 62 | HORMEL FOODS CORP | HRL | 5,150 | $207,133 | 0.07% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $154,833 | 0.05% |
| 64 | AMAZON COM INC | AMZN | 540 | $70,394 | 0.02% |
| 65 | APPLE INC | AAPL | 268 | $51,984 | 0.02% |
| 66 | SPDR GOLD TR | GLD | 135 | $24,066 | 0.01% |
| 67 | ALPHABET INC | GOOG | 160 | $19,152 | 0.01% |
| 68 | SYMBOTIC INC | SYM | 300 | $12,843 | 0.00% |
| 69 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 600 | $7,980 | 0.00% |
| 70 | MICROSOFT CORP | MSFT | 23 | $7,832 | 0.00% |
| 71 | GILEAD SCIENCES INC | GILD | 100 | $7,707 | 0.00% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $7,335 | 0.00% |
| 73 | QUALCOMM INC | QCOM | 50 | $5,952 | 0.00% |
| 74 | NUTRIEN LTD | NTR | 100 | $5,905 | 0.00% |
| 75 | CISCO SYS INC | CSCO | 100 | $5,174 | 0.00% |
| 76 | QUANTA SVCS INC | 74762E102 | 20 | $3,929 | 0.00% |
| 77 | PFIZER INC | PFE | 100 | $3,668 | 0.00% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $3,584 | 0.00% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $3,197 | 0.00% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 9 | $3,077 | 0.00% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,704 | 0.00% |
| 82 | ILLUMINA INC | ILMN | 10 | $1,875 | 0.00% |
| 83 | INVITAE CORP | 46185L103 | 600 | $678 | 0.00% |