$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $7,243,350 | -4.8% | 38,720 | 0.0% | 3.19% | +20.3% | |
| AMGN | AMGEN INC | $2,520,969 | +21.1% | 9,380 | 0.0% | 1.11% | +53.0% | |
| 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% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,756,871 | -11.1% | 10,090 | 0.0% | 0.77% | +12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $161,600 | +4.4% | 10,100 | 0.0% | 0.07% | +31.5% |
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.