13F-HR filed by BOURNE LENT ASSET MANAGEMENT INC
BOURNE LENT ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 62 holding rows worth $263,520,797.
- Accession
- 0001951757-24-001026
- Filer
- CIK 1128286
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $263,520,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,520,797 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,642 | $33,839,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,444 | $31,791,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,010 | $31,589,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,802 | $21,032,836 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,822 | $19,613,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,295 | $18,624,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,710 | $13,613,092 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,520 | $9,695,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,192 | $8,133,114 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59,432 | $7,975,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,487 | $6,199,438 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,970 | $5,946,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,385 | $4,916,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,907 | $3,461,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,659 | $3,225,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,770 | $3,147,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,439 | $2,779,308 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,998 | $2,468,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,166 | $2,295,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,190 | $1,966,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,375 | $1,929,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 452 | $1,903,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,800 | $1,869,660 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,032 | $1,779,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,990 | $1,662,711 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 954,595 | $1,622,811 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 64,710 | $1,578,277 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,769 | $1,489,042 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,722 | $1,045,720 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,067 | $987,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $947,975 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,670 | $828,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,467 | $620,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,695 | $617,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,615 | $614,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,905 | $604,991 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,375 | $577,267 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,340 | $542,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 805 | $499,905 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,766 | $493,256 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,251 | $399,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,377 | $395,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,084 | $391,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,100 | $375,720 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,931 | $354,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,891 | $327,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,550 | $326,833 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $318,300 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 736 | $316,870 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,580 | $300,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,498 | $284,797 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,834 | $279,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,911 | $265,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $254,242 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,400 | $241,978 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 618 | $241,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,270 | $240,934 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,830 | $238,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 850 | $235,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,450 | $228,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $205,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001026 | this filing | 2024-10-15 | acceptance time not in the bulk data set |