13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001026
Total Value
$263.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,642 | $33.8M | 12.84% |
| 2 | APPLE INC | AAPL | 136,444 | $31.8M | 12.06% |
| 3 | ADOBE INC | ADBE | 61,010 | $31.6M | 11.99% |
| 4 | ALPHABET INC | GOOG | 125,802 | $21.0M | 7.98% |
| 5 | IDEXX LABS INC | 45168D104 | 38,822 | $19.6M | 7.44% |
| 6 | ALPHABET INC | GOOG | 112,295 | $18.6M | 7.07% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 27,710 | $13.6M | 5.17% |
| 8 | QUANTA SVCS INC | 74762E102 | 32,520 | $9.7M | 3.68% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 157,192 | $8.1M | 3.09% |
| 10 | PAYCHEX INC | PAYX | 59,432 | $8.0M | 3.03% |
| 11 | CISCO SYS INC | CSCO | 116,487 | $6.2M | 2.35% |
| 12 | QUALCOMM INC | QCOM | 34,970 | $5.9M | 2.26% |
| 13 | AMAZON COM INC | AMZN | 26,385 | $4.9M | 1.87% |
| 14 | ELI LILLY & CO | LLY | 3,907 | $3.5M | 1.31% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 23,659 | $3.2M | 1.22% |
| 16 | AMGEN INC | AMGN | 9,770 | $3.1M | 1.19% |
| 17 | ENBRIDGE INC | ENNPF | 68,439 | $2.8M | 1.05% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 1.05% |
| 19 | MASTERCARD INCORPORATED | MA | 4,998 | $2.5M | 0.94% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,166 | $2.3M | 0.87% |
| 21 | NVIDIA CORPORATION | NVDA | 16,190 | $2.0M | 0.75% |
| 22 | TESLA INC | TSLA | 7,375 | $1.9M | 0.73% |
| 23 | BOOKING HOLDINGS INC | BKNG | 452 | $1.9M | 0.72% |
| 24 | VISA INC | V | 6,800 | $1.9M | 0.71% |
| 25 | NUTRIEN LTD | NTR | 37,032 | $1.8M | 0.68% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 6,990 | $1.7M | 0.63% |
| 27 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 954,595 | $1.6M | 0.62% |
| 28 | SYMBOTIC INC | SYM | 64,710 | $1.6M | 0.60% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 17,769 | $1.5M | 0.57% |
| 30 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,722 | $1.0M | 0.40% |
| 31 | PRICE T ROWE GROUP INC | TROW | 9,067 | $987,668 | 0.37% |
| 32 | LOWES COS INC | 548661107 | 3,500 | $947,975 | 0.36% |
| 33 | AT&T INC | T-PC | 37,670 | $828,740 | 0.31% |
| 34 | MERCK & CO INC | MRK | 5,467 | $620,833 | 0.24% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,695 | $617,832 | 0.23% |
| 36 | PEPSICO INC | PEP | 3,615 | $614,731 | 0.23% |
| 37 | PFIZER INC | PFE | 20,905 | $604,991 | 0.23% |
| 38 | SPDR GOLD TR | GLD | 2,375 | $577,267 | 0.22% |
| 39 | HOME DEPOT INC | HD | 1,340 | $542,968 | 0.21% |
| 40 | INTUIT | INTU | 805 | $499,905 | 0.19% |
| 41 | CENTERPOINT ENERGY INC | CNP | 16,766 | $493,256 | 0.19% |
| 42 | EOG RES INC | EOG | 3,251 | $399,645 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 3,377 | $395,852 | 0.15% |
| 44 | STRYKER CORPORATION | SYK | 1,084 | $391,606 | 0.15% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $375,720 | 0.14% |
| 46 | SOUTHERN CO | SOMN | 3,931 | $354,498 | 0.13% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $327,521 | 0.12% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $326,833 | 0.12% |
| 49 | LITTELFUSE INC | LFUS | 1,200 | $318,300 | 0.12% |
| 50 | EMCOR GROUP INC | EME | 736 | $316,870 | 0.12% |
| 51 | GILEAD SCIENCES INC | GILD | 3,580 | $300,147 | 0.11% |
| 52 | ABBOTT LABS | ABLZF | 2,498 | $284,797 | 0.11% |
| 53 | TOMPKINS FINL CORP | 890110109 | 4,834 | $279,357 | 0.11% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,911 | $265,463 | 0.10% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $254,242 | 0.10% |
| 56 | RIO TINTO PLC | RTNTF | 3,400 | $241,978 | 0.09% |
| 57 | CATERPILLAR INC | CAT | 618 | $241,712 | 0.09% |
| 58 | INTEL CORP | INTC | 10,270 | $240,934 | 0.09% |
| 59 | ILLUMINA INC | ILMN | 1,830 | $238,650 | 0.09% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $235,220 | 0.09% |
| 61 | SCHLUMBERGER LTD | SLB | 5,450 | $228,627 | 0.09% |
| 62 | BOEING CO | BA-PA | 1,350 | $205,254 | 0.08% |