13F-HR filed by BOURNE LENT ASSET MANAGEMENT INC
BOURNE LENT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 63 holding rows worth $286,822,146.
- Accession
- 0001085146-23-002748
- Filer
- CIK 1128286
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $286,822,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,822,146 with VALUE read as dollars as filed, 13F file number 028-05985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 71,329 | $34,879,168 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,221 | $34,764,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,589 | $34,254,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 167,137 | $32,419,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,320 | $16,127,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,720 | $14,450,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,679 | $13,909,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,353 | $13,196,274 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83,577 | $9,349,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,849 | $7,908,396 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 580,000 | $7,714,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,720 | $7,606,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,190 | $6,282,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,748 | $4,973,829 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,810 | $4,262,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,360 | $3,672,449 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,713 | $2,589,838 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 57,210 | $2,449,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,472 | $2,389,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,341 | $2,373,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,175 | $2,139,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,380 | $2,082,548 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,090 | $1,975,319 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,998 | $1,965,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,926 | $1,841,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,550 | $1,792,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,805 | $1,350,007 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,867 | $993,281 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,769 | $961,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,122 | $946,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,825 | $893,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $789,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,801 | $698,626 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,720 | $691,635 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,967 | $688,532 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,580 | $661,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,544 | $653,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,966 | $494,559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,229 | $469,957 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,734 | $430,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,375 | $423,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,340 | $416,258 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 354,000 | $400,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,527 | $378,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,251 | $372,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 805 | $369,020 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,890 | $364,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $349,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,810 | $339,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,084 | $330,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,050 | $297,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $286,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $285,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,568 | $279,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,931 | $276,153 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,650 | $239,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,141 | $228,384 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,400 | $221,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $218,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,400 | $217,056 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,150 | $207,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,100 | $154,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002748 | this filing | 2023-07-18 | acceptance time not in the bulk data set |