13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000058
Total Value
$262.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,258 | $33.4M | 12.72% |
| 2 | MICROSOFT CORP | MSFT | 76,394 | $32.2M | 12.27% |
| 3 | ADOBE INC | ADBE | 60,856 | $27.1M | 10.32% |
| 4 | ALPHABET INC | GOOG | 115,477 | $22.0M | 8.38% |
| 5 | ALPHABET INC | GOOG | 109,510 | $20.7M | 7.90% |
| 6 | IDEXX LABS INC | 45168D104 | 39,517 | $16.3M | 6.23% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 26,810 | $14.0M | 5.33% |
| 8 | QUANTA SVCS INC | 74762E102 | 31,515 | $10.0M | 3.80% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,691 | $8.4M | 3.18% |
| 10 | PAYCHEX INC | PAYX | 58,799 | $8.2M | 3.14% |
| 11 | CISCO SYS INC | CSCO | 114,887 | $6.8M | 2.59% |
| 12 | AMAZON COM INC | AMZN | 26,780 | $5.9M | 2.24% |
| 13 | QUALCOMM INC | QCOM | 34,731 | $5.3M | 2.03% |
| 14 | ENBRIDGE INC | ENNPF | 83,349 | $3.5M | 1.35% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 25,658 | $3.2M | 1.23% |
| 16 | ELI LILLY & CO | LLY | 3,907 | $3.0M | 1.15% |
| 17 | TESLA INC | TSLA | 7,375 | $3.0M | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 1.04% |
| 19 | MASTERCARD INCORPORATED | MA | 4,998 | $2.6M | 1.00% |
| 20 | AMGEN INC | AMGN | 9,820 | $2.6M | 0.98% |
| 21 | VISA INC | V | 8,034 | $2.5M | 0.97% |
| 22 | BOOKING HOLDINGS INC | BKNG | 452 | $2.2M | 0.86% |
| 23 | NVIDIA CORPORATION | NVDA | 16,190 | $2.2M | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,366 | $2.1M | 0.79% |
| 25 | SYMBOTIC INC | SYM | 87,210 | $2.1M | 0.79% |
| 26 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 943,755 | $1.7M | 0.66% |
| 27 | NUTRIEN LTD | NTR | 33,932 | $1.5M | 0.58% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 6,940 | $1.5M | 0.56% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 15,948 | $1.4M | 0.54% |
| 30 | PRICE T ROWE GROUP INC | TROW | 9,067 | $1.0M | 0.39% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,397 | $962,933 | 0.37% |
| 32 | AT&T INC | T-PC | 38,169 | $869,108 | 0.33% |
| 33 | LOWES COS INC | 548661107 | 3,500 | $863,800 | 0.33% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $763,863 | 0.29% |
| 35 | SPDR GOLD TR | GLD | 2,375 | $575,059 | 0.22% |
| 36 | PFIZER INC | PFE | 20,905 | $554,610 | 0.21% |
| 37 | PEPSICO INC | PEP | 3,615 | $549,697 | 0.21% |
| 38 | CENTERPOINT ENERGY INC | CNP | 16,766 | $531,985 | 0.20% |
| 39 | HOME DEPOT INC | HD | 1,340 | $521,247 | 0.20% |
| 40 | MERCK & CO INC | MRK | 4,737 | $471,237 | 0.18% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,695 | $441,308 | 0.17% |
| 42 | EOG RES INC | EOG | 3,251 | $398,508 | 0.15% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $371,550 | 0.14% |
| 44 | EXXON MOBIL CORP | XOM | 3,377 | $363,264 | 0.14% |
| 45 | INTUIT | INTU | 566 | $355,731 | 0.14% |
| 46 | EMCOR GROUP INC | EME | 736 | $334,070 | 0.13% |
| 47 | GILEAD SCIENCES INC | GILD | 3,580 | $330,685 | 0.13% |
| 48 | TOMPKINS FINL CORP | 890110109 | 4,834 | $327,890 | 0.12% |
| 49 | SCHLUMBERGER LTD | SLB | 8,450 | $323,973 | 0.12% |
| 50 | SOUTHERN CO | SOMN | 3,931 | $323,600 | 0.12% |
| 51 | STRYKER CORPORATION | SYK | 884 | $318,284 | 0.12% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $317,026 | 0.12% |
| 53 | LITTELFUSE INC | LFUS | 1,200 | $282,780 | 0.11% |
| 54 | ABBOTT LABS | ABLZF | 2,498 | $282,549 | 0.11% |
| 55 | BOEING CO | BA-PA | 1,550 | $274,350 | 0.10% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,357 | $254,216 | 0.10% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $252,804 | 0.10% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $248,820 | 0.09% |
| 59 | ILLUMINA INC | ILMN | 1,830 | $244,543 | 0.09% |
| 60 | CATERPILLAR INC | CAT | 618 | $224,186 | 0.09% |
| 61 | INTEL CORP | INTC | 10,120 | $202,906 | 0.08% |