$265 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Sell | IDEXX LABS INC | $35,061,109 | +22.2% | 70,111 | -0.3% | 13.26% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $29,437,736 | +20.2% | 102,108 | -0.0% | 11.13% | +6.0% |
| AAPL | Sell | APPLE INC | $28,098,531 | +26.0% | 170,397 | -0.7% | 10.62% | +11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,834,890 | +14.5% | 72,229 | -0.0% | 10.52% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,628,083 | -3.9% | 211,053 | -0.3% | 5.53% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,881,920 | +16.2% | 133,480 | -0.9% | 5.25% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,538,883 | +16.4% | 120,880 | -1.0% | 4.74% | +2.7% |
| ISRG | INTUITIVE SURGICAL INC | $10,596,640 | -3.7% | 41,479 | 0.0% | 4.01% | -15.1% | |
| PAYX | Sell | PAYCHEX INC | $9,577,088 | -1.3% | 83,577 | -0.5% | 3.62% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $7,984,942 | +9.9% | 152,749 | +0.1% | 3.02% | -3.1% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6,848,991 | +41.6% | 591,450 | 0.0% | 2.59% | +24.8% | |
| PWR | Sell | QUANTA SVCS INC | $6,785,581 | +16.4% | 40,720 | -0.5% | 2.56% | +2.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,576,825 | +11.6% | 28,748 | 0.0% | 2.11% | -1.6% | |
| AMZN | AMAZON COM INC | $5,493,995 | +23.0% | 53,190 | 0.0% | 2.08% | +8.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,238,510 | +31.0% | 1,975 | -0.5% | 1.98% | +15.5% |
| QCOM | QUALCOMM INC | $4,683,462 | +16.0% | 36,710 | 0.0% | 1.77% | +2.4% | |
| NTR | NUTRIEN LTD | $3,160,189 | +1.1% | 42,792 | 0.0% | 1.20% | -10.8% | |
| ENB | Buy | ENBRIDGE INC | $2,697,091 | -2.0% | 70,697 | +0.4% | 1.02% | -13.6% |
| AMGN | AMGEN INC | $2,352,227 | -8.0% | 9,730 | 0.0% | 0.89% | -18.8% | |
| JNJ | JOHNSON & JOHNSON | $2,242,230 | -12.3% | 14,466 | 0.0% | 0.85% | -22.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,980,062 | -5.7% | 10,090 | 0.0% | 0.75% | -16.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.70% | -12.4% | |
| V | VISA INC | $1,848,772 | +8.5% | 8,200 | 0.0% | 0.70% | -4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,816,323 | +4.5% | 4,998 | 0.0% | 0.69% | -7.8% | |
| TSLA | Buy | TESLA INC | $1,695,985 | +70.0% | 8,175 | +0.9% | 0.64% | +49.8% |
| PFE | PFIZER INC | $1,501,644 | -20.4% | 36,805 | 0.0% | 0.57% | -29.7% | |
| LLY | Sell | LILLY ELI & CO | $1,365,438 | -7.3% | 3,976 | -1.2% | 0.52% | -18.2% |
| Buy | SYMBOTIC INC | $1,306,676 | +469.7% | 57,210 | +197.8% | 0.49% | +404.1% | |
| PEP | PEPSICO INC | $1,025,437 | +0.9% | 5,625 | 0.0% | 0.39% | -11.0% | |
| TMP | TOMPKINS FINL CORP | $1,021,885 | -14.7% | 15,434 | 0.0% | 0.39% | -24.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,001,084 | +2.5% | 8,867 | -1.0% | 0.38% | -9.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $944,369 | +1.9% | 15,122 | 0.0% | 0.36% | -10.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $888,983 | +8.1% | 17,769 | 0.0% | 0.34% | -4.5% | |
| T | Sell | AT&T INC | $837,394 | +3.7% | 43,501 | -0.8% | 0.32% | -8.4% |
| GILD | GILEAD SCIENCES INC | $711,883 | -3.4% | 8,580 | 0.0% | 0.27% | -14.9% | |
| LOW | LOWES COS INC | $699,895 | +0.4% | 3,500 | 0.0% | 0.26% | -11.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $650,970 | +19.3% | 7,770 | 0.0% | 0.25% | +5.1% | |
| MRK | MERCK & CO INC | $634,829 | -4.1% | 5,967 | 0.0% | 0.24% | -15.5% | |
| PG | PROCTER AND GAMBLE CO | $519,077 | -1.9% | 3,491 | 0.0% | 0.20% | -13.7% | |
| CNP | CENTERPOINT ENERGY INC | $499,818 | -1.8% | 16,966 | 0.0% | 0.19% | -13.3% | |
| EOG | EOG RES INC | $464,366 | -11.5% | 4,051 | 0.0% | 0.18% | -21.8% | |
| GLD | SPDR GOLD TR | $435,148 | +8.0% | 2,375 | 0.0% | 0.16% | -4.6% | |
| NVDA | NVIDIA CORPORATION | $428,877 | +90.1% | 1,544 | 0.0% | 0.16% | +67.0% | |
| ILMN | ILLUMINA INC | $420,915 | +15.0% | 1,810 | 0.0% | 0.16% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $405,195 | -1.3% | 10,419 | 0.0% | 0.15% | -13.1% | |
| HD | Sell | HOME DEPOT INC | $395,461 | -7.3% | 1,340 | -0.7% | 0.15% | -18.0% |
| XOM | EXXON MOBIL CORP | $386,771 | -0.6% | 3,527 | 0.0% | 0.15% | -12.6% | |
| NVTA | Buy | INVITAE CORP | $369,022 | +3.7% | 273,350 | +42.9% | 0.14% | -8.5% |
| INTU | INTUIT | $359,065 | +14.5% | 805 | 0.0% | 0.14% | +1.5% | |
| INTC | Sell | INTEL CORP | $355,776 | +17.2% | 10,890 | -5.2% | 0.14% | +3.8% |
| LFUS | LITTELFUSE INC | $321,708 | +21.7% | 1,200 | 0.0% | 0.12% | +8.0% | |
| SYK | STRYKER CORPORATION | $309,449 | +16.8% | 1,084 | 0.0% | 0.12% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $297,055 | -8.2% | 6,050 | 0.0% | 0.11% | -19.4% | |
| BA | BOEING CO | $286,780 | +11.5% | 1,350 | 0.0% | 0.11% | -1.8% | |
| SO | SOUTHERN CO | $273,519 | -2.6% | 3,931 | 0.0% | 0.10% | -14.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,999 | +6.5% | 4,300 | 0.0% | 0.10% | -5.7% | |
| ABT | ABBOTT LABS | $260,036 | -7.8% | 2,568 | 0.0% | 0.10% | -19.0% | |
| ED | CONSOLIDATED EDISON INC | $253,525 | +0.4% | 2,650 | 0.0% | 0.10% | -11.1% | |
| W | WAYFAIR INCcl a | $248,244 | +4.4% | 7,229 | 0.0% | 0.09% | -7.8% | |
| RIO | RIO TINTO PLCsponsored adr | $233,240 | -3.7% | 3,400 | 0.0% | 0.09% | -15.4% | |
| HRL | HORMEL FOODS CORP | $205,382 | -12.4% | 5,150 | 0.0% | 0.08% | -22.8% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,470 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.