$227 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $29,530,348 | -15.3% | 57,914 | -18.8% | 13.01% | +7.0% |
| AAPL | Sell | APPLE INC | $27,355,488 | -15.6% | 159,777 | -4.4% | 12.05% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $25,221,794 | -26.4% | 79,879 | -20.6% | 11.11% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,781,868 | +4.1% | 127,280 | -4.5% | 7.39% | +31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,876,165 | +2.9% | 113,680 | -5.8% | 6.55% | +30.1% |
| IDXX | Sell | IDEXX LABS INC | $14,821,704 | -57.4% | 33,896 | -51.0% | 6.53% | -46.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,736,878 | -18.6% | 184,991 | -10.4% | 4.73% | +2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,251,055 | -40.7% | 28,229 | -30.6% | 3.64% | -25.1% |
| CSCO | Sell | CISCO SYS INC | $7,387,096 | -6.6% | 137,409 | -10.1% | 3.25% | +18.0% |
| PWR | QUANTA SVCS INC | $7,243,350 | -4.8% | 38,720 | 0.0% | 3.19% | +20.3% | |
| PAYX | Sell | PAYCHEX INC | $6,779,559 | -27.5% | 58,784 | -29.7% | 2.99% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $5,210,649 | -17.1% | 40,990 | -14.9% | 2.30% | +4.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,795,822 | -37.8% | 574,350 | -1.0% | 2.11% | -21.4% |
| QCOM | Sell | QUALCOMM INC | $3,854,893 | -9.6% | 34,710 | -3.1% | 1.70% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,854,353 | -22.5% | 24,728 | -10.9% | 1.70% | -2.1% |
| AMGN | AMGEN INC | $2,520,969 | +21.1% | 9,380 | 0.0% | 1.11% | +53.0% | |
| NTR | Sell | NUTRIEN LTD | $2,484,728 | +4.0% | 40,232 | -0.6% | 1.10% | +31.5% |
| ENB | Sell | ENBRIDGE INC | $2,297,179 | -11.3% | 69,213 | -0.7% | 1.01% | +12.1% |
| JNJ | JOHNSON & JOHNSON | $2,233,611 | -5.9% | 14,341 | 0.0% | 0.98% | +18.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.94% | +29.8% | |
| LLY | Sell | ELI LILLY & CO | $2,098,030 | +13.9% | 3,906 | -0.5% | 0.92% | +43.9% |
| TSLA | TESLA INC | $2,045,548 | -4.4% | 8,175 | 0.0% | 0.90% | +20.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,978,758 | +0.7% | 4,998 | 0.0% | 0.87% | +27.3% | |
| Buy | SYMBOTIC INC | $1,927,574 | -21.3% | 57,660 | +0.8% | 0.85% | -0.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,756,871 | -11.1% | 10,090 | 0.0% | 0.77% | +12.3% | |
| V | Sell | VISA INC | $1,552,567 | -13.4% | 6,750 | -10.6% | 0.68% | +9.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,548,143 | -57.8% | 502 | -63.1% | 0.68% | -46.7% |
| PFE | PFIZER INC | $1,220,822 | -9.6% | 36,805 | 0.0% | 0.54% | +14.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $938,203 | -2.4% | 17,769 | 0.0% | 0.41% | +23.3% | |
| TROW | PRICE T ROWE GROUP INC | $929,882 | -6.4% | 8,867 | 0.0% | 0.41% | +18.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $860,593 | -9.1% | 15,122 | 0.0% | 0.38% | +14.8% | |
| PEP | PEPSICO INC | $817,548 | -8.5% | 4,825 | 0.0% | 0.36% | +15.4% | |
| LOW | LOWES COS INC | $727,440 | -7.9% | 3,500 | 0.0% | 0.32% | +16.4% | |
| NVDA | NVIDIA CORPORATION | $671,625 | +2.8% | 1,544 | 0.0% | 0.30% | +29.8% | |
| T | Sell | AT&T INC | $647,377 | -7.3% | 43,101 | -1.6% | 0.28% | +16.8% |
| GILD | GILEAD SCIENCES INC | $642,985 | -2.8% | 8,580 | 0.0% | 0.28% | +22.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $602,546 | -12.9% | 7,720 | 0.0% | 0.26% | +10.0% | |
| MRK | Sell | MERCK & CO INC | $583,418 | -15.3% | 5,667 | -5.0% | 0.26% | +7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $450,167 | -9.0% | 16,766 | -1.2% | 0.20% | +15.1% |
| W | WAYFAIR INCcl a | $437,861 | -6.8% | 7,229 | 0.0% | 0.19% | +17.7% | |
| XOM | EXXON MOBIL CORP | $414,705 | +9.6% | 3,527 | 0.0% | 0.18% | +38.6% | |
| EOG | EOG RES INC | $412,097 | +10.8% | 3,251 | 0.0% | 0.18% | +40.0% | |
| INTU | INTUIT | $411,504 | +11.5% | 805 | 0.0% | 0.18% | +40.3% | |
| GLD | SPDR GOLD TR | $407,194 | -3.8% | 2,375 | 0.0% | 0.18% | +20.9% | |
| HD | HOME DEPOT INC | $404,894 | -2.7% | 1,340 | 0.0% | 0.18% | +22.8% | |
| INTC | INTEL CORP | $387,139 | +6.3% | 10,890 | 0.0% | 0.17% | +34.6% | |
| SLB | SCHLUMBERGER LTD | $352,715 | +18.7% | 6,050 | 0.0% | 0.16% | +49.0% | |
| LFUS | LITTELFUSE INC | $296,784 | -15.1% | 1,200 | 0.0% | 0.13% | +7.4% | |
| SYK | STRYKER CORPORATION | $296,225 | -10.4% | 1,084 | 0.0% | 0.13% | +13.0% | |
| TMP | Sell | TOMPKINS FINL CORP | $280,909 | -34.8% | 5,734 | -25.9% | 0.12% | -17.3% |
| PG | PROCTER AND GAMBLE CO | $275,821 | -3.9% | 1,891 | 0.0% | 0.12% | +22.0% | |
| BA | BOEING CO | $258,768 | -9.2% | 1,350 | 0.0% | 0.11% | +15.2% | |
| SO | SOUTHERN CO | $254,414 | -7.9% | 3,931 | 0.0% | 0.11% | +16.7% | |
| ABT | ABBOTT LABS | $248,711 | -11.2% | 2,568 | 0.0% | 0.11% | +12.2% | |
| ILMN | ILLUMINA INC | $248,477 | -26.8% | 1,810 | 0.0% | 0.11% | -7.6% | |
| NVTA | Buy | INVITAE CORP | $226,768 | -43.3% | 374,700 | +5.8% | 0.10% | -28.1% |
| ED | CONSOLIDATED EDISON INC | $226,654 | -5.4% | 2,650 | 0.0% | 0.10% | +19.0% | |
| JPM | JPMORGAN CHASE & CO | $217,530 | -0.3% | 1,500 | 0.0% | 0.10% | +26.3% | |
| RIO | RIO TINTO PLCsponsored adr | $216,376 | -0.3% | 3,400 | 0.0% | 0.10% | +25.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,493 | – | 850 | +100.0% | 0.09% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $161,600 | +4.4% | 10,100 | 0.0% | 0.07% | +31.5% | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,150 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,141 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 17.7% |
| IDEXX LABS INC | 35 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 11.9% |
| APPLE INC | 35 | Q3 2023 | 12.1% |
| INTUITIVE SURGICAL INC | 35 | Q3 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q3 2023 | 12.8% |
| PAYCHEX INC | 35 | Q3 2023 | 4.2% |
| CISCO SYS INC | 35 | Q3 2023 | 4.5% |
| AMAZON COM INC | 35 | Q3 2023 | 3.1% |
| QUALCOMM INC | 35 | Q3 2023 | 2.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View BOURNE LENT ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.