13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001951757-24-000602
Total Value
$260.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,547 | $35.1M | 13.46% |
| 2 | ADOBE INC | ADBE | 60,875 | $33.8M | 12.97% |
| 3 | APPLE INC | AAPL | 136,014 | $28.6M | 10.98% |
| 4 | ALPHABET INC | GOOG | 126,147 | $23.1M | 8.87% |
| 5 | ALPHABET INC | GOOG | 112,637 | $20.5M | 7.87% |
| 6 | IDEXX LABS INC | 45168D104 | 38,642 | $18.8M | 7.22% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 28,060 | $12.5M | 4.79% |
| 8 | QUANTA SVCS INC | 74762E102 | 37,770 | $9.6M | 3.68% |
| 9 | QUALCOMM INC | QCOM | 34,970 | $7.0M | 2.67% |
| 10 | PAYCHEX INC | PAYX | 58,582 | $6.9M | 2.66% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,687 | $6.6M | 2.53% |
| 12 | CISCO SYS INC | CSCO | 117,365 | $5.6M | 2.14% |
| 13 | AMAZON COM INC | AMZN | 26,385 | $5.1M | 1.95% |
| 14 | ELI LILLY & CO | LLY | 3,888 | $3.5M | 1.35% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 23,259 | $3.2M | 1.22% |
| 16 | AMGEN INC | AMGN | 9,745 | $3.0M | 1.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.94% |
| 18 | MASTERCARD INCORPORATED | MA | 4,998 | $2.2M | 0.85% |
| 19 | SYMBOTIC INC | SYM | 61,710 | $2.2M | 0.83% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,116 | $2.1M | 0.79% |
| 21 | NVIDIA CORPORATION | NVDA | 16,140 | $2.0M | 0.76% |
| 22 | ENBRIDGE INC | ENNPF | 55,439 | $2.0M | 0.76% |
| 23 | NUTRIEN LTD | NTR | 36,032 | $1.8M | 0.70% |
| 24 | BOOKING HOLDINGS INC | BKNG | 452 | $1.8M | 0.69% |
| 25 | VISA INC | V | 6,750 | $1.8M | 0.68% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 6,990 | $1.6M | 0.60% |
| 27 | TESLA INC | TSLA | 7,375 | $1.5M | 0.56% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 17,769 | $1.4M | 0.52% |
| 29 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 951,395 | $1.3M | 0.50% |
| 30 | PRICE T ROWE GROUP INC | TROW | 8,967 | $1.0M | 0.40% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,022 | $886,021 | 0.34% |
| 32 | LOWES COS INC | 548661107 | 3,500 | $771,610 | 0.30% |
| 33 | AT&T INC | T-PC | 37,895 | $724,173 | 0.28% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,720 | $706,380 | 0.27% |
| 35 | MERCK & CO INC | MRK | 5,467 | $676,815 | 0.26% |
| 36 | PEPSICO INC | PEP | 3,625 | $597,871 | 0.23% |
| 37 | PFIZER INC | PFE | 20,905 | $584,922 | 0.22% |
| 38 | INTUIT | INTU | 805 | $529,054 | 0.20% |
| 39 | CENTERPOINT ENERGY INC | CNP | 16,766 | $519,411 | 0.20% |
| 40 | SPDR GOLD TR | GLD | 2,375 | $510,648 | 0.20% |
| 41 | HOME DEPOT INC | HD | 1,340 | $461,282 | 0.18% |
| 42 | EOG RES INC | EOG | 3,251 | $409,203 | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 3,527 | $406,028 | 0.16% |
| 44 | WAYFAIR INC | W | 7,229 | $381,185 | 0.15% |
| 45 | STRYKER CORPORATION | SYK | 1,084 | $368,831 | 0.14% |
| 46 | INTEL CORP | INTC | 10,570 | $327,353 | 0.13% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $311,864 | 0.12% |
| 48 | LITTELFUSE INC | LFUS | 1,200 | $306,708 | 0.12% |
| 49 | SOUTHERN CO | SOMN | 3,931 | $304,928 | 0.12% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $303,390 | 0.12% |
| 51 | EMCOR GROUP INC | EME | 736 | $268,699 | 0.10% |
| 52 | ABBOTT LABS | ABLZF | 2,568 | $266,841 | 0.10% |
| 53 | TOMPKINS FINL CORP | 890110109 | 5,334 | $260,833 | 0.10% |
| 54 | SCHLUMBERGER LTD | SLB | 5,450 | $257,131 | 0.10% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $255,833 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,141 | $253,255 | 0.10% |
| 57 | BOEING CO | BA-PA | 1,350 | $245,713 | 0.09% |
| 58 | GILEAD SCIENCES INC | GILD | 3,580 | $245,624 | 0.09% |
| 59 | RIO TINTO PLC | RTNTF | 3,400 | $224,162 | 0.09% |
| 60 | CATERPILLAR INC | CAT | 618 | $205,856 | 0.08% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $202,886 | 0.08% |