13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003785
Total Value
$227.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 57,899 | $29.5M | 13.01% |
| 2 | APPLE INC | AAPL | 159,509 | $27.3M | 12.03% |
| 3 | MICROSOFT CORP | MSFT | 79,856 | $25.2M | 11.11% |
| 4 | ALPHABET INC | GOOG | 127,280 | $16.8M | 7.39% |
| 5 | ALPHABET INC | GOOG | 113,520 | $14.9M | 6.54% |
| 6 | IDEXX LABS INC | 45168D104 | 33,896 | $14.8M | 6.53% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 184,941 | $10.7M | 4.73% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 28,220 | $8.2M | 3.63% |
| 9 | CISCO SYS INC | CSCO | 137,309 | $7.4M | 3.25% |
| 10 | QUANTA SVCS INC | 74762E102 | 38,700 | $7.2M | 3.19% |
| 11 | PAYCHEX INC | PAYX | 58,784 | $6.8M | 2.99% |
| 12 | AMAZON COM INC | AMZN | 40,450 | $5.1M | 2.27% |
| 13 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 573,750 | $4.8M | 2.11% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 24,728 | $3.9M | 1.70% |
| 15 | QUALCOMM INC | QCOM | 34,660 | $3.8M | 1.70% |
| 16 | AMGEN INC | AMGN | 9,380 | $2.5M | 1.11% |
| 17 | NUTRIEN LTD | NTR | 40,132 | $2.5M | 1.09% |
| 18 | ENBRIDGE INC | ENNPF | 69,213 | $2.3M | 1.01% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,341 | $2.2M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 3,906 | $2.1M | 0.92% |
| 22 | TESLA INC | TSLA | 8,175 | $2.0M | 0.90% |
| 23 | MASTERCARD INCORPORATED | MA | 4,998 | $2.0M | 0.87% |
| 24 | SYMBOTIC INC | SYM | 57,360 | $1.9M | 0.84% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 10,090 | $1.8M | 0.77% |
| 26 | VISA INC | V | 6,750 | $1.6M | 0.68% |
| 27 | BOOKING HOLDINGS INC | BKNG | 502 | $1.5M | 0.68% |
| 28 | PFIZER INC | PFE | 36,705 | $1.2M | 0.54% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 17,719 | $935,563 | 0.41% |
| 30 | PRICE T ROWE GROUP INC | TROW | 8,867 | $929,882 | 0.41% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,122 | $860,593 | 0.38% |
| 32 | PEPSICO INC | PEP | 4,825 | $817,548 | 0.36% |
| 33 | LOWES COS INC | 548661107 | 3,500 | $727,440 | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 1,544 | $671,625 | 0.30% |
| 35 | AT&T INC | T-PC | 43,101 | $647,377 | 0.29% |
| 36 | GILEAD SCIENCES INC | GILD | 8,480 | $635,491 | 0.28% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,680 | $599,424 | 0.26% |
| 38 | MERCK & CO INC | MRK | 5,667 | $583,418 | 0.26% |
| 39 | CENTERPOINT ENERGY INC | CNP | 16,766 | $450,167 | 0.20% |
| 40 | WAYFAIR INC | W | 7,229 | $437,861 | 0.19% |
| 41 | EXXON MOBIL CORP | XOM | 3,527 | $414,705 | 0.18% |
| 42 | EOG RES INC | EOG | 3,251 | $412,097 | 0.18% |
| 43 | INTUIT | INTU | 805 | $411,504 | 0.18% |
| 44 | HOME DEPOT INC | HD | 1,340 | $404,894 | 0.18% |
| 45 | INTEL CORP | INTC | 10,890 | $387,139 | 0.17% |
| 46 | SPDR GOLD TR | GLD | 2,240 | $384,048 | 0.17% |
| 47 | SCHLUMBERGER LTD | SLB | 6,050 | $352,715 | 0.16% |
| 48 | LITTELFUSE INC | LFUS | 1,200 | $296,784 | 0.13% |
| 49 | STRYKER CORPORATION | SYK | 1,084 | $296,225 | 0.13% |
| 50 | TOMPKINS FINL CORP | 890110109 | 5,734 | $280,909 | 0.12% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $275,821 | 0.12% |
| 52 | BOEING CO | BA-PA | 1,350 | $258,768 | 0.11% |
| 53 | SOUTHERN CO | SOMN | 3,931 | $254,414 | 0.11% |
| 54 | ABBOTT LABS | ABLZF | 2,568 | $248,711 | 0.11% |
| 55 | ILLUMINA INC | ILMN | 1,800 | $247,104 | 0.11% |
| 56 | CONSOLIDATED EDISON INC | ED | 2,650 | $226,654 | 0.10% |
| 57 | INVITAE CORP | 46185L103 | 374,100 | $226,405 | 0.10% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,500 | $217,530 | 0.10% |
| 59 | RIO TINTO PLC | RTNTF | 3,400 | $216,376 | 0.10% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $204,493 | 0.09% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $161,600 | 0.07% |
| 62 | AMAZON COM INC | AMZN | 540 | $68,645 | 0.03% |
| 63 | APPLE INC | AAPL | 268 | $45,884 | 0.02% |
| 64 | SPDR GOLD TR | GLD | 135 | $23,146 | 0.01% |
| 65 | ALPHABET INC | GOOG | 160 | $20,938 | 0.01% |
| 66 | SYMBOTIC INC | SYM | 300 | $10,029 | 0.00% |
| 67 | ADOBE INC | ADBE | 15 | $7,648 | 0.00% |
| 68 | GILEAD SCIENCES INC | GILD | 100 | $7,494 | 0.00% |
| 69 | MICROSOFT CORP | MSFT | 23 | $7,262 | 0.00% |
| 70 | NUTRIEN LTD | NTR | 100 | $6,176 | 0.00% |
| 71 | QUALCOMM INC | QCOM | 50 | $5,553 | 0.00% |
| 72 | CISCO SYS INC | CSCO | 100 | $5,376 | 0.00% |
| 73 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 600 | $5,010 | 0.00% |
| 74 | QUANTA SVCS INC | 74762E102 | 20 | $3,741 | 0.00% |
| 75 | PFIZER INC | PFE | 100 | $3,317 | 0.00% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $3,122 | 0.00% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50 | $2,902 | 0.00% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,640 | 0.00% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 9 | $2,631 | 0.00% |
| 80 | ILLUMINA INC | ILMN | 10 | $1,373 | 0.00% |
| 81 | INVITAE CORP | 46185L103 | 600 | $363 | 0.00% |