13F HOLDINGS REPORT
BOURNE LENT ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed December 15, 2025 · Accession 0001951757-25-001459
Total Value
$281.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,586 | $38.1M | 13.54% |
| 2 | APPLE INC | AAPL | 130,371 | $33.2M | 11.79% |
| 3 | ALPHABET INC | GOOG | 111,632 | $27.2M | 9.66% |
| 4 | ALPHABET INC | GOOG | 106,553 | $25.9M | 9.20% |
| 5 | ADOBE INC | ADBE | 57,346 | $20.2M | 7.19% |
| 6 | IDEXX LABS INC | 45168D104 | 31,404 | $20.1M | 7.13% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 26,705 | $11.9M | 4.24% |
| 8 | QUANTA SVCS INC | 74762E102 | 28,770 | $11.9M | 4.24% |
| 9 | CISCO SYS INC | CSCO | 109,247 | $7.5M | 2.66% |
| 10 | PAYCHEX INC | PAYX | 54,434 | $6.9M | 2.45% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130,141 | $5.9M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 26,365 | $5.8M | 2.06% |
| 13 | QUALCOMM INC | QCOM | 34,341 | $5.7M | 2.03% |
| 14 | SYMBOTIC INC | SYM | 88,360 | $4.8M | 1.69% |
| 15 | ENBRIDGE INC | ENNPF | 86,157 | $4.3M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 17,465 | $3.3M | 1.16% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.07% |
| 18 | ELI LILLY & CO | LLY | 3,922 | $3.0M | 1.06% |
| 19 | MASTERCARD INCORPORATED | MA | 4,998 | $2.8M | 1.01% |
| 20 | AMGEN INC | AMGN | 9,940 | $2.8M | 1.00% |
| 21 | TESLA INC | TSLA | 6,275 | $2.8M | 0.99% |
| 22 | VISA INC | V | 8,034 | $2.7M | 0.97% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,186 | $2.6M | 0.93% |
| 24 | BOOKING HOLDINGS INC | BKNG | 452 | $2.4M | 0.87% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 26,083 | $2.2M | 0.77% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 6,940 | $2.1M | 0.75% |
| 27 | NUTRIEN LTD | NTR | 34,192 | $2.0M | 0.71% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 10,100 | $1.8M | 0.65% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 14,398 | $1.4M | 0.50% |
| 30 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 967,055 | $1.2M | 0.44% |
| 31 | AT&T INC | T-PC | 37,669 | $1.1M | 0.38% |
| 32 | PFIZER INC | PFE | 37,175 | $947,219 | 0.34% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,072 | $924,069 | 0.33% |
| 34 | PEPSICO INC | PEP | 6,415 | $900,923 | 0.32% |
| 35 | LOWES COS INC | 548661107 | 3,500 | $879,585 | 0.31% |
| 36 | SPDR GOLD TR | GLD | 2,375 | $844,241 | 0.30% |
| 37 | EXXON MOBIL CORP | XOM | 6,799 | $766,587 | 0.27% |
| 38 | CENTERPOINT ENERGY INC | CNP | 16,766 | $650,521 | 0.23% |
| 39 | HOME DEPOT INC | HD | 1,340 | $542,955 | 0.19% |
| 40 | PRICE T ROWE GROUP INC | TROW | 5,067 | $520,077 | 0.18% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,550 | $488,916 | 0.17% |
| 42 | EMCOR GROUP INC | EME | 736 | $478,061 | 0.17% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,375 | $473,622 | 0.17% |
| 44 | EOG RES INC | EOG | 3,751 | $420,562 | 0.15% |
| 45 | MERCK & CO INC | MRK | 4,657 | $390,862 | 0.14% |
| 46 | INTUIT | INTU | 566 | $386,527 | 0.14% |
| 47 | GILEAD SCIENCES INC | GILD | 3,480 | $386,280 | 0.14% |
| 48 | BOEING CO | BA-PA | 1,750 | $377,702 | 0.13% |
| 49 | SOUTHERN CO | SOMN | 3,731 | $353,587 | 0.13% |
| 50 | STRYKER CORPORATION | SYK | 884 | $326,788 | 0.12% |
| 51 | TOMPKINS FINL CORP | 890110109 | 4,809 | $318,404 | 0.11% |
| 52 | INTEL CORP | INTC | 9,470 | $317,718 | 0.11% |
| 53 | ABBOTT LABS | ABLZF | 2,348 | $314,491 | 0.11% |
| 54 | LITTELFUSE INC | LFUS | 1,200 | $310,812 | 0.11% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $296,268 | 0.11% |
| 56 | CATERPILLAR INC | CAT | 618 | $294,879 | 0.10% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,891 | $290,552 | 0.10% |
| 58 | SCHLUMBERGER LTD | SLB | 8,450 | $290,426 | 0.10% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,187 | $271,919 | 0.10% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $237,735 | 0.08% |
| 61 | AEROVIRONMENT INC | AVAV | 714 | $224,831 | 0.08% |
| 62 | RIO TINTO PLC | RTNTF | 3,400 | $224,434 | 0.08% |
| 63 | LOAR HOLDINGS INC | LOAR | 2,600 | $208,000 | 0.07% |