Latest BOURNE LENT ASSET MANAGEMENT INC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About BOURNE LENT ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOURNE LENT ASSET MANAGEMENT INC reported an equity portfolio of $246.4 Millions as of 31 Dec, 2023.
The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are ADBE, MSFT, AAPL. The fund has invested 14.8% of it's portfolio in ADOBE INC and 12.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), AMAZON COM INC (AMZN) and PFIZER INC (PFE). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to INVITAE CORP (NVTA), IDEXX LABS INC (IDXX) and ADOBE INC (ADBE).
The top stock holdings of BOURNE LENT ASSET MANAGEMENT INC are ADBE, MSFT, AAPL. The fund has invested 14.8% of it's portfolio in ADOBE INC and 12.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), AMAZON COM INC (AMZN) and PFIZER INC (PFE). BOURNE LENT ASSET MANAGEMENT INC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to INVITAE CORP (NVTA), IDEXX LABS INC (IDXX) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 257,747 |
| CATERPILLAR INC | 226,454 |
| INTERNATIONAL BUSINESS MACHS | 219,604 |
| AUTOMATIC DATA PROCESSING IN | 212,279 |
New stocks bought by BOURNE LENT ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | 10.5 |
| SYMBOTIC INC | 5.66 |
| AMAZON COM INC | 2.34 |
| AMGEN INC | 1.03 |
| QUALCOMM INC | 0.58 |
| ENBRIDGE INC | 0.38 |
| APPLE INC | 0.31 |
| AT&T INC | 0.24 |
Additions to existing portfolio by BOURNE LENT ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -15.5 |
| TOMPKINS FINL CORP | -7.23 |
| BOOKING HOLDINGS INC | -6.22 |
| BRISTOL-MYERS SQUIBB CO | -3.39 |
| INTEL CORP | -1.56 |
| NUTRIEN LTD | -1.27 |
| ALPHABET INC | -0.15 |
| ALPHABET INC | -0.14 |
BOURNE LENT ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -360,159 |
BOURNE LENT ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of BOURNE LENT ASSET MANAGEMENT INC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.41 | 136,067 | 23,332,800 | ADDED | 0.31 | |
| ABT | ABBOTT LABS | 0.12 | 2,568 | 291,879 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 12.47 | 61,273 | 30,918,400 | ADDED | 0.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 850 | 212,279 | NEW | ||
| AMGN | AMGEN INC | 1.13 | 9,820 | 2,792,020 | ADDED | 1.03 | |
| AMZN | AMAZON COM INC | 1.91 | 26,190 | 4,724,150 | ADDED | 2.34 | |
| BA | BOEING CO | 0.10 | 1,350 | 260,536 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 452 | 1,639,800 | REDUCED | -6.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.56 | 162,552 | 8,815,200 | REDUCED | -3.39 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.49 | 17,769 | 1,217,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 618 | 226,454 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.19 | 16,766 | 477,663 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 2.35 | 116,508 | 5,814,910 | ADDED | 0.09 | |
| EME | EMCOR GROUP INC | 0.10 | 736 | 257,747 | NEW | ||
| ENB | ENBRIDGE INC | 0.79 | 54,418 | 1,968,840 | ADDED | 0.38 | |
| EOG | EOG RES INC | 0.17 | 3,251 | 415,608 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 3,580 | 262,235 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.20 | 2,375 | 488,585 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.75 | 126,282 | 19,227,700 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 6.86 | 112,697 | 17,009,400 | REDUCED | -0.15 | |
| HD | HOME DEPOT INC | 0.21 | 1,340 | 514,024 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,150 | 219,604 | NEW | ||
| IDXX | IDEXX LABS INC | 8.46 | 38,854 | 20,978,400 | REDUCED | -0.12 | |
| ILMN | ILLUMINA INC | 0.10 | 1,830 | 251,296 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 10,720 | 473,502 | REDUCED | -1.56 | |
| INTU | INTUIT | 0.21 | 805 | 523,250 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 4.52 | 28,064 | 11,200,100 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 14,341 | 2,268,600 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,500 | 300,450 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.12 | 1,200 | 290,820 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.61 | 7,090 | 1,510,880 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.22 | 3,886 | 3,023,150 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.36 | 3,500 | 891,555 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.97 | 4,998 | 2,406,890 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.28 | 7,720 | 692,561 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.29 | 5,467 | 721,371 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 13.48 | 79,448 | 33,425,400 | REDUCED | -0.04 | |
| NTR | NUTRIEN LTD | 0.78 | 35,732 | 1,940,600 | REDUCED | -1.27 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 1,544 | 1,395,100 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.99 | 654,415 | 2,454,060 | ADDED | 10.5 | |
| PAYX | PAYCHEX INC | 2.91 | 58,784 | 7,218,680 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.33 | 12,122 | 809,507 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 3,625 | 634,411 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.24 | 21,805 | 605,089 | REDUCED | -15.5 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,891 | 306,815 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 10,100 | 232,401 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 4.03 | 38,470 | 9,994,510 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.38 | 34,885 | 5,906,030 | ADDED | 0.58 | |
| RIO | RIO TINTO PLC | 0.09 | 3,400 | 216,716 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 5,450 | 298,714 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 3,931 | 282,010 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 1,084 | 387,931 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 1.12 | 61,560 | 2,770,200 | ADDED | 5.66 | |
| T | AT&T INC | 0.29 | 41,341 | 727,602 | ADDED | 0.24 | |
| TMP | TOMPKINS FINL CORP | 0.10 | 5,134 | 258,189 | REDUCED | -7.23 | |
| TROW | PRICE T ROWE GROUP INC | 0.44 | 8,867 | 1,081,060 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.56 | 7,875 | 1,384,350 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.39 | 23,148 | 3,440,490 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.76 | 6,750 | 1,883,790 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,141 | 257,676 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.20 | 7,229 | 490,705 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 3,527 | 409,978 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |