$261 Million is the total value of BOURNE LENT ASSET MANAGEMENT INC's 61 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,106,582 | +5.0% | 78,547 | -1.1% | 13.46% | -0.1% |
| ADBE | Sell | ADOBE INC | $33,818,497 | +9.4% | 60,875 | -0.6% | 12.97% | +4.0% |
| AAPL | Sell | APPLE INC | $28,647,269 | +22.8% | 136,014 | -0.0% | 10.98% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,137,883 | +20.3% | 126,147 | -0.1% | 8.87% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,516,830 | +20.6% | 112,637 | -0.1% | 7.87% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $18,826,382 | -10.3% | 38,642 | -0.5% | 7.22% | -14.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,482,491 | +11.5% | 28,060 | -0.0% | 4.79% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $9,596,979 | -4.0% | 37,770 | -1.8% | 3.68% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $6,965,325 | +17.9% | 34,970 | +0.2% | 2.67% | +12.1% |
| PAYX | Sell | PAYCHEX INC | $6,945,482 | -3.8% | 58,582 | -0.3% | 2.66% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,590,271 | -25.2% | 158,687 | -2.4% | 2.53% | -28.9% |
| CSCO | Buy | CISCO SYS INC | $5,576,011 | -4.1% | 117,365 | +0.7% | 2.14% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $5,098,901 | +7.9% | 26,385 | +0.7% | 1.96% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $3,520,117 | +16.4% | 3,888 | +0.1% | 1.35% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,182,994 | -7.5% | 23,259 | +0.5% | 1.22% | -12.0% |
| AMGN | Sell | AMGEN INC | $3,044,825 | +9.1% | 9,745 | -0.8% | 1.17% | +3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,448,964 | -3.5% | 4 | 0.0% | 0.94% | -8.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,204,918 | -8.4% | 4,998 | 0.0% | 0.84% | -13.0% | |
| Buy | SYMBOTIC INC | $2,169,724 | -21.7% | 61,710 | +0.2% | 0.83% | -25.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,063,195 | -9.1% | 14,116 | -1.6% | 0.79% | -13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,993,936 | +42.9% | 16,140 | +945.3% | 0.76% | +35.7% |
| ENB | Buy | ENBRIDGE INC | $1,973,074 | +0.2% | 55,439 | +1.9% | 0.76% | -4.8% |
| NTR | Buy | NUTRIEN LTD | $1,834,389 | -5.5% | 36,032 | +0.8% | 0.70% | -10.2% |
| BKNG | BOOKING HOLDINGS INC | $1,790,598 | +9.2% | 452 | 0.0% | 0.69% | +3.9% | |
| V | VISA INC | $1,771,672 | -6.0% | 6,750 | 0.0% | 0.68% | -10.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,569,814 | +3.9% | 6,990 | -1.4% | 0.60% | -1.1% |
| TSLA | Sell | TESLA INC | $1,459,365 | +5.4% | 7,375 | -6.3% | 0.56% | +0.4% |
| BSX | BOSTON SCIENTIFIC CORP | $1,368,390 | +12.4% | 17,769 | 0.0% | 0.52% | +6.9% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,303,411 | -46.9% | 951,395 | +45.4% | 0.50% | -49.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,033,985 | -4.4% | 8,967 | +1.1% | 0.40% | -9.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $886,021 | +9.5% | 12,022 | -0.8% | 0.34% | +4.3% |
| LOW | LOWES COS INC | $771,610 | -13.5% | 3,500 | 0.0% | 0.30% | -17.8% | |
| T | Sell | AT&T INC | $724,173 | -0.5% | 37,895 | -8.3% | 0.28% | -5.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $706,380 | +2.0% | 7,720 | 0.0% | 0.27% | -2.9% | |
| MRK | MERCK & CO INC | $676,815 | -6.2% | 5,467 | 0.0% | 0.26% | -11.0% | |
| PEP | PEPSICO INC | $597,871 | -5.8% | 3,625 | 0.0% | 0.23% | -10.5% | |
| PFE | Sell | PFIZER INC | $584,922 | -3.3% | 20,905 | -4.1% | 0.22% | -8.2% |
| INTU | INTUIT | $529,054 | +1.1% | 805 | 0.0% | 0.20% | -3.8% | |
| CNP | CENTERPOINT ENERGY INC | $519,411 | +8.7% | 16,766 | 0.0% | 0.20% | +3.1% | |
| GLD | SPDR GOLD TR | $510,648 | +4.5% | 2,375 | 0.0% | 0.20% | -0.5% | |
| HD | HOME DEPOT INC | $461,282 | -10.3% | 1,340 | 0.0% | 0.18% | -14.5% | |
| EOG | EOG RES INC | $409,203 | -1.5% | 3,251 | 0.0% | 0.16% | -6.5% | |
| XOM | EXXON MOBIL CORP | $406,028 | -1.0% | 3,527 | 0.0% | 0.16% | -5.5% | |
| W | WAYFAIR INCcl a | $381,185 | -22.3% | 7,229 | 0.0% | 0.15% | -26.3% | |
| SYK | STRYKER CORPORATION | $368,831 | -4.9% | 1,084 | 0.0% | 0.14% | -9.6% | |
| INTC | Sell | INTEL CORP | $327,353 | -30.9% | 10,570 | -1.4% | 0.13% | -34.0% |
| PG | PROCTER AND GAMBLE CO | $311,864 | +1.6% | 1,891 | 0.0% | 0.12% | -3.2% | |
| LFUS | LITTELFUSE INC | $306,708 | +5.5% | 1,200 | 0.0% | 0.12% | +0.9% | |
| SO | SOUTHERN CO | $304,928 | +8.1% | 3,931 | 0.0% | 0.12% | +2.6% | |
| JPM | JPMORGAN CHASE & CO. | $303,390 | +1.0% | 1,500 | 0.0% | 0.12% | -4.1% | |
| EME | EMCOR GROUP INC | $268,699 | +4.2% | 736 | 0.0% | 0.10% | -1.0% | |
| ABT | ABBOTT LABS | $266,841 | -8.6% | 2,568 | 0.0% | 0.10% | -13.6% | |
| TMP | Buy | TOMPKINS FINL CORP | $260,833 | +1.0% | 5,334 | +3.9% | 0.10% | -3.8% |
| SLB | SCHLUMBERGER LTD | $257,131 | -13.9% | 5,450 | 0.0% | 0.10% | -17.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $255,833 | +10.1% | 10,100 | 0.0% | 0.10% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $253,255 | -1.7% | 6,141 | 0.0% | 0.10% | -6.7% | |
| BA | BOEING CO | $245,713 | -5.7% | 1,350 | 0.0% | 0.09% | -10.5% | |
| GILD | GILEAD SCIENCES INC | $245,624 | -6.3% | 3,580 | 0.0% | 0.09% | -11.3% | |
| RIO | RIO TINTO PLCsponsored adr | $224,162 | +3.4% | 3,400 | 0.0% | 0.09% | -1.1% | |
| CAT | CATERPILLAR INC | $205,856 | -9.1% | 618 | 0.0% | 0.08% | -13.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $202,886 | -4.4% | 850 | 0.0% | 0.08% | -9.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,150 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,830 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 38 | Q2 2024 | 17.7% |
| IDEXX LABS INC | 38 | Q2 2024 | 14.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 13.5% |
| APPLE INC | 38 | Q2 2024 | 12.1% |
| INTUITIVE SURGICAL INC | 38 | Q2 2024 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q2 2024 | 12.8% |
| PAYCHEX INC | 38 | Q2 2024 | 4.2% |
| CISCO SYS INC | 38 | Q2 2024 | 4.5% |
| QUALCOMM INC | 38 | Q2 2024 | 2.7% |
| AMAZON COM INC | 38 | Q2 2024 | 3.1% |
View BOURNE LENT ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-01 |
| 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 |
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.