BOURNE LENT ASSET MANAGEMENT INC
64 holdingsFiling period: 2026-03-31Current AUM: $311.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 128.1K | $32.5M | $39.6M | 12.72% | -565 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 102.5K | $29.4M | $36.6M | 11.75% | -1,220 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 97.4K | $28.0M | $34.7M | 11.15% | -1,515 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 71.7K | $26.6M | $33.3M | 10.72% | -1,735 | 2026-03-31 |
| 5 | IDXX | IDEXX LABS INC | 31.1K | $17.5M | $17.4M | 5.60% | -- | 2026-03-31 |
| 6 | PWR | QUANTA SVCS INC | 27.8K | $15.3M | $18.6M | 5.96% | -- | 2026-03-31 |
| 7 | ADBE | ADOBE INC | 59.3K | $14.4M | $14.9M | 4.77% | -1,113 | 2026-03-31 |
| 8 | ISRG | INTUITIVE SURGICAL INC | 26.7K | $12.3M | $9.4M | 3.04% | +225 | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 107.7K | $8.4M | $12.5M | 4.01% | -1,260 | 2026-03-31 |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 127.8K | $7.8M | $8.3M | 2.68% | -200 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 26.6K | $5.5M | $7.2M | 2.32% | -- | 2026-03-31 |
| 12 | PAYX | PAYCHEX INC | 53.6K | $4.9M | $6.3M | 2.01% | -512 | 2026-03-31 |
| 13 | SYM | SYMBOTIC INC | 87.5K | $4.7M | $3.8M | 1.21% | -1,100 | 2026-03-31 |
| 14 | ENB | ENBRIDGE INC | 85.5K | $4.6M | $4.7M | 1.50% | -257 | 2026-03-31 |
| 15 | QCOM | QUALCOMM INC | 33.9K | $4.4M | $5.0M | 1.61% | -363 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 24.3K | $4.2M | $4.9M | 1.57% | +8.5K | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 3.9K | $3.6M | $4.5M | 1.44% | -10 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 14.2K | $3.5M | $3.6M | 1.17% | +150 | 2026-03-31 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | 9.9K | $3.4M | $2.8M | 0.89% | -- | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 9.7K | $3.4M | $3.8M | 1.21% | -- | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 0.92% | -- | 2026-03-31 |
| 22 | UPS | UNITED PARCEL SVCS INC | 25.8K | $2.5M | $2.7M | 0.86% | -- | 2026-03-31 |
| 23 | NTR | NUTRIEN LTD | 33.3K | $2.5M | $2.3M | 0.74% | +40 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 5.0K | $2.5M | $2.9M | 0.92% | -- | 2026-03-31 |
| 25 | V | VISA INC | 7.8K | $2.3M | $2.8M | 0.91% | -267 | 2026-03-31 |
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