13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001764
Total Value
$248.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,425 | $33.4M | 13.48% |
| 2 | ADOBE INC | ADBE | 61,248 | $30.9M | 12.46% |
| 3 | APPLE INC | AAPL | 135,799 | $23.3M | 9.39% |
| 4 | IDEXX LABS INC | 45168D104 | 38,854 | $21.0M | 8.46% |
| 5 | ALPHABET INC | GOOG | 126,282 | $19.2M | 7.75% |
| 6 | ALPHABET INC | GOOG | 112,537 | $17.0M | 6.85% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 28,055 | $11.2M | 4.52% |
| 8 | QUANTA SVCS INC | 74762E102 | 38,450 | $10.0M | 4.03% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 162,452 | $8.8M | 3.55% |
| 10 | PAYCHEX INC | PAYX | 58,784 | $7.2M | 2.91% |
| 11 | QUALCOMM INC | QCOM | 34,835 | $5.9M | 2.38% |
| 12 | CISCO SYS INC | CSCO | 116,408 | $5.8M | 2.34% |
| 13 | AMAZON COM INC | AMZN | 25,650 | $4.6M | 1.87% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 23,148 | $3.4M | 1.39% |
| 15 | ELI LILLY & CO | LLY | 3,886 | $3.0M | 1.22% |
| 16 | AMGEN INC | AMGN | 9,820 | $2.8M | 1.13% |
| 17 | SYMBOTIC INC | SYM | 61,260 | $2.8M | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 1.02% |
| 19 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 652,915 | $2.4M | 0.99% |
| 20 | MASTERCARD INCORPORATED | MA | 4,998 | $2.4M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,341 | $2.3M | 0.91% |
| 22 | ENBRIDGE INC | ENNPF | 54,418 | $2.0M | 0.79% |
| 23 | NUTRIEN LTD | NTR | 35,632 | $1.9M | 0.78% |
| 24 | VISA INC | V | 6,750 | $1.9M | 0.76% |
| 25 | BOOKING HOLDINGS INC | BKNG | 452 | $1.6M | 0.66% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 7,090 | $1.5M | 0.61% |
| 27 | NVIDIA CORPORATION | NVDA | 1,544 | $1.4M | 0.56% |
| 28 | TESLA INC | TSLA | 7,875 | $1.4M | 0.56% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 17,719 | $1.2M | 0.49% |
| 30 | PRICE T ROWE GROUP INC | TROW | 8,867 | $1.1M | 0.44% |
| 31 | LOWES COS INC | 548661107 | 3,500 | $891,555 | 0.36% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,122 | $809,507 | 0.33% |
| 33 | AT&T INC | T-PC | 41,341 | $727,602 | 0.29% |
| 34 | MERCK & CO INC | MRK | 5,467 | $721,371 | 0.29% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,680 | $688,973 | 0.28% |
| 36 | PEPSICO INC | PEP | 3,625 | $634,411 | 0.26% |
| 37 | PFIZER INC | PFE | 21,705 | $602,314 | 0.24% |
| 38 | INTUIT | INTU | 805 | $523,250 | 0.21% |
| 39 | HOME DEPOT INC | HD | 1,340 | $514,024 | 0.21% |
| 40 | WAYFAIR INC | W | 7,229 | $490,705 | 0.20% |
| 41 | CENTERPOINT ENERGY INC | CNP | 16,766 | $477,663 | 0.19% |
| 42 | INTEL CORP | INTC | 10,720 | $473,502 | 0.19% |
| 43 | SPDR GOLD TR | GLD | 2,240 | $460,813 | 0.19% |
| 44 | EOG RES INC | EOG | 3,251 | $415,608 | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 3,527 | $409,978 | 0.17% |
| 46 | STRYKER CORPORATION | SYK | 1,084 | $387,931 | 0.16% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $306,815 | 0.12% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,500 | $300,450 | 0.12% |
| 49 | SCHLUMBERGER LTD | SLB | 5,450 | $298,714 | 0.12% |
| 50 | ABBOTT LABS | ABLZF | 2,568 | $291,879 | 0.12% |
| 51 | LITTELFUSE INC | LFUS | 1,200 | $290,820 | 0.12% |
| 52 | SOUTHERN CO | SOMN | 3,931 | $282,010 | 0.11% |
| 53 | BOEING CO | BA-PA | 1,350 | $260,536 | 0.11% |
| 54 | TOMPKINS FINL CORP | 890110109 | 5,134 | $258,189 | 0.10% |
| 55 | EMCOR GROUP INC | EME | 736 | $257,747 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,141 | $257,676 | 0.10% |
| 57 | GILEAD SCIENCES INC | GILD | 3,480 | $254,910 | 0.10% |
| 58 | ILLUMINA INC | ILMN | 1,800 | $247,176 | 0.10% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $232,401 | 0.09% |
| 60 | CATERPILLAR INC | CAT | 618 | $226,454 | 0.09% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $219,604 | 0.09% |
| 62 | RIO TINTO PLC | RTNTF | 3,400 | $216,716 | 0.09% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $212,279 | 0.09% |
| 64 | AMAZON COM INC | AMZN | 540 | $97,405 | 0.04% |
| 65 | APPLE INC | AAPL | 268 | $45,957 | 0.02% |
| 66 | SPDR GOLD TR | GLD | 135 | $27,772 | 0.01% |
| 67 | ALPHABET INC | GOOG | 160 | $24,149 | 0.01% |
| 68 | SYMBOTIC INC | SYM | 300 | $13,500 | 0.01% |
| 69 | ADOBE INC | ADBE | 25 | $12,615 | 0.01% |
| 70 | MICROSOFT CORP | MSFT | 23 | $9,677 | 0.00% |
| 71 | QUALCOMM INC | QCOM | 50 | $8,465 | 0.00% |
| 72 | GILEAD SCIENCES INC | GILD | 100 | $7,325 | 0.00% |
| 73 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 1,500 | $5,625 | 0.00% |
| 74 | NUTRIEN LTD | NTR | 100 | $5,431 | 0.00% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,423 | 0.00% |
| 76 | QUANTA SVCS INC | 74762E102 | 20 | $5,196 | 0.00% |
| 77 | CISCO SYS INC | CSCO | 100 | $4,991 | 0.00% |
| 78 | ILLUMINA INC | ILMN | 30 | $4,120 | 0.00% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 9 | $3,592 | 0.00% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40 | $3,588 | 0.00% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 50 | $3,424 | 0.00% |
| 82 | PFIZER INC | PFE | 100 | $2,775 | 0.00% |