13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000341
Total Value
$233.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 132,511 | $29.4M | 12.63% |
| 2 | MICROSOFT CORP | MSFT | 74,511 | $28.0M | 12.00% |
| 3 | ADOBE INC | ADBE | 56,356 | $21.6M | 9.27% |
| 4 | ALPHABET INC | GOOG | 113,415 | $17.7M | 7.60% |
| 5 | ALPHABET INC | GOOG | 107,568 | $16.6M | 7.14% |
| 6 | IDEXX LABS INC | 45168d104 | 31,802 | $13.4M | 5.73% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 26,730 | $13.2M | 5.68% |
| 8 | PAYCHEX INC | PAYX | 55,659 | $8.6M | 3.68% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,091 | $8.2M | 3.53% |
| 10 | QUANTA SVCS INC | PWR | 31,190 | $7.9M | 3.40% |
| 11 | CISCO SYS INC | CSCO | 111,957 | $6.9M | 2.96% |
| 12 | QUALCOMM INC | QCOM | 34,631 | $5.3M | 2.28% |
| 13 | AMAZON COM INC | AMZN | 26,770 | $5.1M | 2.19% |
| 14 | ENBRIDGE INC | ENNPF | 83,249 | $3.7M | 1.58% |
| 15 | ELI LILLY & CO | LLY | 3,907 | $3.2M | 1.38% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 1.37% |
| 17 | AMGEN INC | AMGN | 9,620 | $3.0M | 1.29% |
| 18 | VISA INC | V | 8,034 | $2.8M | 1.21% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 25,408 | $2.8M | 1.20% |
| 20 | MASTERCARD INCORPORATED | MA | 4,998 | $2.7M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,251 | $2.4M | 1.01% |
| 22 | BOOKING HOLDINGS INC | BKNG | 452 | $2.1M | 0.89% |
| 23 | NVIDIA CORPORATION | NVDA | 16,615 | $1.8M | 0.77% |
| 24 | SYMBOTIC INC | SYM | 88,360 | $1.8M | 0.77% |
| 25 | TESLA INC | TSLA | 6,775 | $1.8M | 0.75% |
| 26 | NUTRIEN LTD | NTR | 33,832 | $1.7M | 0.72% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 15,898 | $1.6M | 0.69% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 6,940 | $1.5M | 0.62% |
| 29 | PACIFIC BIOSCIENCES CALIF IN | PACB | 972,255 | $1.1M | 0.49% |
| 30 | AT&T INC | T-PC | 38,169 | $1.1M | 0.46% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,072 | $911,226 | 0.39% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $852,440 | 0.37% |
| 33 | LOWES COS INC | 548661107 | 3,500 | $816,305 | 0.35% |
| 34 | SPDR GOLD TR | GLD | 2,375 | $684,332 | 0.29% |
| 35 | CENTERPOINT ENERGY INC | CNP | 16,766 | $607,432 | 0.26% |
| 36 | PEPSICO INC | PEP | 3,615 | $542,033 | 0.23% |
| 37 | PFIZER INC | PFE | 20,055 | $508,194 | 0.22% |
| 38 | HOME DEPOT INC | HD | 1,340 | $491,097 | 0.21% |
| 39 | PRICE T ROWE GROUP INC | TROW | 5,067 | $465,505 | 0.20% |
| 40 | MERCK & CO INC | MRK | 4,737 | $425,193 | 0.18% |
| 41 | EOG RES INC | EOG | 3,251 | $416,908 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 3,377 | $401,627 | 0.17% |
| 43 | GILEAD SCIENCES INC | GILD | 3,480 | $389,934 | 0.17% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $380,215 | 0.16% |
| 45 | SOUTHERN CO | SOMN | 3,931 | $361,455 | 0.16% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,455 | $360,897 | 0.15% |
| 47 | SCHLUMBERGER LTD | SLB | 8,450 | $353,210 | 0.15% |
| 48 | INTUIT | INTU | 566 | $347,518 | 0.15% |
| 49 | STRYKER CORPORATION | SYK | 884 | $329,069 | 0.14% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $322,264 | 0.14% |
| 51 | ABBOTT LABS | ABLZF | 2,398 | $318,095 | 0.14% |
| 52 | TOMPKINS FINL CORP | 890110109 | 4,834 | $304,445 | 0.13% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 6,307 | $286,086 | 0.12% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $285,959 | 0.12% |
| 55 | EMCOR GROUP INC | EME | 736 | $272,048 | 0.12% |
| 56 | BOEING CO | BA-PA | 1,550 | $264,352 | 0.11% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 850 | $259,700 | 0.11% |
| 58 | LITTELFUSE INC | LFUS | 1,200 | $236,088 | 0.10% |
| 59 | INTEL CORP | INTC | 9,920 | $225,283 | 0.10% |
| 60 | RIO TINTO PLC | RTNTF | 3,400 | $204,272 | 0.09% |
| 61 | CATERPILLAR INC | CAT | 618 | $203,816 | 0.09% |