13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000574
Total Value
$258.4M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,326 | $37.0M | 14.31% |
| 2 | APPLE INC | AAPL | 132,756 | $27.2M | 10.54% |
| 3 | ADOBE INC | ADBE | 56,146 | $21.7M | 8.41% |
| 4 | ALPHABET INC | GOOG | 113,267 | $20.1M | 7.78% |
| 5 | ALPHABET INC | GOOG | 107,558 | $19.0M | 7.34% |
| 6 | IDEXX LABS INC | 45168D104 | 31,597 | $16.9M | 6.56% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 26,730 | $14.5M | 5.62% |
| 8 | QUANTA SVCS INC | 74762E102 | 30,080 | $11.4M | 4.40% |
| 9 | PAYCHEX INC | PAYX | 55,489 | $8.1M | 3.12% |
| 10 | CISCO SYS INC | CSCO | 111,467 | $7.7M | 2.99% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 132,641 | $6.1M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 27,170 | $6.0M | 2.31% |
| 13 | QUALCOMM INC | QCOM | 34,371 | $5.5M | 2.12% |
| 14 | ENBRIDGE INC | ENNPF | 86,999 | $3.9M | 1.53% |
| 15 | SYMBOTIC INC | SYM | 88,360 | $3.4M | 1.33% |
| 16 | ELI LILLY & CO | LLY | 3,907 | $3.0M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 1.13% |
| 18 | AMGEN INC | AMGN | 10,340 | $2.9M | 1.12% |
| 19 | VISA INC | V | 8,034 | $2.9M | 1.10% |
| 20 | MASTERCARD INCORPORATED | MA | 4,998 | $2.8M | 1.09% |
| 21 | NVIDIA CORPORATION | NVDA | 17,465 | $2.8M | 1.07% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 27,258 | $2.8M | 1.06% |
| 23 | BOOKING HOLDINGS INC | BKNG | 452 | $2.6M | 1.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 14,231 | $2.2M | 0.84% |
| 25 | NUTRIEN LTD | NTR | 35,832 | $2.1M | 0.81% |
| 26 | TESLA INC | TSLA | 6,275 | $2.0M | 0.77% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 6,940 | $1.7M | 0.67% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 14,398 | $1.5M | 0.60% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $1.4M | 0.53% |
| 30 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 972,255 | $1.2M | 0.47% |
| 31 | AT&T INC | T-PC | 38,169 | $1.1M | 0.43% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,072 | $932,041 | 0.36% |
| 33 | PFIZER INC | PFE | 38,255 | $927,301 | 0.36% |
| 34 | PEPSICO INC | PEP | 6,415 | $847,037 | 0.33% |
| 35 | EXXON MOBIL CORP | XOM | 7,327 | $789,851 | 0.31% |
| 36 | LOWES COS INC | 548661107 | 3,500 | $776,545 | 0.30% |
| 37 | SPDR GOLD TR | GLD | 2,375 | $723,971 | 0.28% |
| 38 | CENTERPOINT ENERGY INC | CNP | 16,766 | $615,983 | 0.24% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,455 | $524,608 | 0.20% |
| 40 | HOME DEPOT INC | HD | 1,340 | $491,298 | 0.19% |
| 41 | PRICE T ROWE GROUP INC | TROW | 5,067 | $488,965 | 0.19% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $449,360 | 0.17% |
| 43 | EOG RES INC | EOG | 3,751 | $448,657 | 0.17% |
| 44 | INTUIT | INTU | 566 | $445,799 | 0.17% |
| 45 | EMCOR GROUP INC | EME | 736 | $393,679 | 0.15% |
| 46 | GILEAD SCIENCES INC | GILD | 3,480 | $385,828 | 0.15% |
| 47 | MERCK & CO INC | MRK | 4,737 | $374,981 | 0.15% |
| 48 | BOEING CO | BA-PA | 1,750 | $366,677 | 0.14% |
| 49 | SOUTHERN CO | SOMN | 3,931 | $360,984 | 0.14% |
| 50 | STRYKER CORPORATION | SYK | 884 | $349,737 | 0.14% |
| 51 | ABBOTT LABS | ABLZF | 2,398 | $326,152 | 0.13% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $309,519 | 0.12% |
| 53 | TOMPKINS FINL CORP | 890110109 | 4,834 | $303,237 | 0.12% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $301,274 | 0.12% |
| 55 | SCHLUMBERGER LTD | SLB | 8,450 | $285,610 | 0.11% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 6,587 | $285,019 | 0.11% |
| 57 | LITTELFUSE INC | LFUS | 1,200 | $272,076 | 0.11% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $249,804 | 0.10% |
| 59 | CATERPILLAR INC | CAT | 618 | $239,914 | 0.09% |
| 60 | LOAR HOLDINGS INC | LOAR | 2,600 | $224,042 | 0.09% |
| 61 | INTEL CORP | INTC | 9,720 | $217,728 | 0.08% |
| 62 | AEROVIRONMENT INC | AVAV | 714 | $203,454 | 0.08% |