Bourne Lent Asset Management Inc Top Holdings and 13F Report (2024) About Bourne Lent Asset Management IncInvestment ActivityBourne Lent Asset Management Inc has $263.52 million in total holdings as of September 30, 2024.Bourne Lent Asset Management Inc owns shares of 62 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.64% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Bourne Lent Asset Management Inc has purchased 61 new stocks and bought additional shares in 17 stocks.Bourne Lent Asset Management Inc sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $33,839,653Apple $31,791,452Adobe $31,589,758Alphabet $21,032,836IDEXX Laboratories $19,613,651 Largest New Holdings this Quarter International Business Machines $254,242 HoldingIllumina $238,650 Holding Largest Purchases this Quarter Enbridge 13,000 shares (about $527.93K)International Business Machines 1,150 shares (about $254.24K)Illumina 1,830 shares (about $238.65K)Paychex 850 shares (about $114.06K)Apple 430 shares (about $100.19K) Largest Sales this Quarter Quanta Services 5,250 shares (about $1.57M)Intuitive Surgical 350 shares (about $171.94K)Bristol-Myers Squibb 1,495 shares (about $77.35K)Alphabet 345 shares (about $57.68K)Alphabet 342 shares (about $56.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBourne Lent Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,839,653$40,879 ▲0.1%78,64212.8%Computer and TechnologyAAPLApple$31,791,452$100,190 ▲0.3%136,44412.1%Computer and TechnologyADBEAdobe$31,589,758$69,900 ▲0.2%61,01012.0%Computer and TechnologyGOOGAlphabet$21,032,836$57,681 ▼-0.3%125,8028.0%Computer and TechnologyIDXXIDEXX Laboratories$19,613,651$90,940 ▲0.5%38,8227.4%MedicalGOOGLAlphabet$18,624,126$56,721 ▼-0.3%112,2957.1%Computer and TechnologyISRGIntuitive Surgical$13,613,092$171,945 ▼-1.2%27,7105.2%MedicalPWRQuanta Services$9,695,838$1,565,288 ▼-13.9%32,5203.7%ConstructionBMYBristol-Myers Squibb$8,133,114$77,351 ▼-0.9%157,1923.1%MedicalPAYXPaychex$7,975,180$114,061 ▲1.5%59,4323.0%Business ServicesCSCOCisco Systems$6,199,438$46,727 ▼-0.7%116,4872.4%Computer and TechnologyQCOMQUALCOMM$5,946,6480.0%34,9702.3%Computer and TechnologyAMZNAmazon.com$4,916,3170.0%26,3851.9%Retail/WholesaleLLYEli Lilly and Company$3,461,368$16,833 ▲0.5%3,9071.3%MedicalUPSUnited Parcel Service$3,225,668$54,536 ▲1.7%23,6591.2%TransportationAMGNAmgen$3,147,992$8,055 ▲0.3%9,7701.2%MedicalENBEnbridge$2,779,308$527,930 ▲23.4%68,4391.1%Oils/EnergyBRK.ABerkshire Hathaway$2,764,7200.0%41.0%FinanceMAMastercard$2,468,0120.0%4,9980.9%Business ServicesJNJJohnson & Johnson$2,295,742$8,103 ▲0.4%14,1660.9%MedicalNVDANVIDIA$1,966,114$6,072 ▲0.3%16,1900.7%Computer and TechnologyTSLATesla$1,929,5210.0%7,3750.7%Auto/Tires/TrucksBKNGBooking$1,903,8780.0%4520.7%Retail/WholesaleVVisa$1,869,660$13,748 ▲0.7%6,8000.7%Business ServicesNTRNutrien$1,779,758$48,060 ▲2.8%37,0320.7%Basic MaterialsLHXL3Harris Technologies$1,662,7110.0%6,9900.6%AerospacePACBPacific Biosciences of California$1,622,811$5,440 ▲0.3%954,5950.6%MedicalSYMSymbotic$1,578,277$73,170 ▲4.9%64,7100.6%Business ServicesBSXBoston Scientific$1,489,0420.0%17,7690.6%MedicalPEGPublic Service Enterprise Group$1,045,720$26,763 ▼-2.5%11,7220.4%UtilitiesTROWT. Rowe Price Group$987,668$10,893 ▲1.1%9,0670.4%FinanceLOWLowe's Companies$947,9750.0%3,5000.4%Retail/WholesaleTAT&T$828,740$4,950 ▼-0.6%37,6700.3%Computer and TechnologyMRKMerck & Co., Inc.$620,8330.0%5,4670.2%MedicalMCHPMicrochip Technology$617,832$2,007 ▼-0.3%7,6950.2%Computer and TechnologyPEPPepsiCo$614,731$1,701 ▼-0.3%3,6150.2%Consumer StaplesPFEPfizer$604,9910.0%20,9050.2%MedicalGLDSPDR Gold Shares$577,2670.0%2,3750.2%FinanceHDHome Depot$542,9680.0%1,3400.2%Retail/WholesaleINTUIntuit$499,9050.0%8050.2%Computer and TechnologyCNPCenterPoint Energy$493,2560.0%16,7660.2%UtilitiesEOGEOG Resources$399,6450.0%3,2510.2%Oils/EnergyXOMExxon Mobil$395,852$17,583 ▼-4.3%3,3770.2%Oils/EnergySYKStryker$391,6060.0%1,0840.1%MedicalPALANTIR TECHNOLOGIES INC$375,7200.0%10,1000.1%CL ASOSouthern$354,4980.0%3,9310.1%UtilitiesPGProcter & Gamble$327,5210.0%1,8910.1%Consumer StaplesJPMJPMorgan Chase & Co.$326,833$10,543 ▲3.3%1,5500.1%FinanceLFUSLittelfuse$318,3000.0%1,2000.1%Computer and TechnologyEMEEMCOR Group$316,8700.0%7360.1%ConstructionGILDGilead Sciences$300,1470.0%3,5800.1%MedicalABTAbbott Laboratories$284,797$7,981 ▼-2.7%2,4980.1%MedicalTMPTompkins Financial$279,357$28,895 ▼-9.4%4,8340.1%FinanceVZVerizon Communications$265,463$10,329 ▼-3.7%5,9110.1%Computer and TechnologyIBMInternational Business Machines$254,242$254,242 ▲New Holding1,1500.1%Computer and TechnologyRIORio Tinto Group$241,9780.0%3,4000.1%Basic MaterialsCATCaterpillar$241,7120.0%6180.1%Industrial ProductsINTCIntel$240,934$7,038 ▼-2.8%10,2700.1%Computer and TechnologyILMNIllumina$238,650$238,650 ▲New Holding1,8300.1%MedicalADPAutomatic Data Processing$235,2200.0%8500.1%Business ServicesSLBSchlumberger$228,6270.0%5,4500.1%Oils/EnergyBABoeing$205,2540.0%1,3500.1%AerospaceWWayfair$0$381,185 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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