Filed: 11/1/2022ACC: 0001085146-22-003687
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $230.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$230.0K
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$185.6K80.7%
CAP STK CL C$13.3K5.8%
CAP STK CL A$12.0K5.2%
COM NEW$8.9K3.9%
CL B$4.6K2.0%
CL A$3.5K1.5%
COM CL A$1.5K0.7%
Portfolio Concentration
Top 3$72.0K31.3%
4–10$91.4K39.7%
11–25$48.8K21.2%
Rest$17.8K7.7%
Top 3 weight
31.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.71M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.43K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares175.91K
TypeSH
Market value$24.3K
10.57%
Sole
172.68K
Shared
0.00
None
3.23K
IDEXX LABS INC
SOLEShares73.39K
TypeSH
Market value$23.9K
10.40%
Sole
72.25K
Shared
0.00
None
1.14K
MICROSOFT CORP
SOLEShares102.16K
TypeSH
Market value$23.8K
10.35%
Sole
96.56K
Shared
0.00
None
5.60K
BRISTOL-MYERS SQUIBB CO
SOLEShares293.53K
TypeSH
Market value$20.9K
9.07%
Sole
288.27K
Shared
0.00
None
5.26K
ADOBE SYSTEMS INCORPORATED
SOLEShares74.62K
TypeSH
Market value$20.5K
8.93%
Sole
71.72K
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares138.20K
TypeSH
Market value$13.3K
5.78%
Sole
136.90K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares124.94K
TypeSH
Market value$12.0K
5.20%
Sole
124.64K
Shared
0.00
None
300.00
PAYCHEX INC
SOLEShares85.26K
TypeSH
Market value$9.6K
4.16%
Sole
82.40K
Shared
0.00
None
2.85K
INTUITIVE SURGICAL INC
SOLEShares47.47K
TypeSH
Market value$8.9K
3.87%
Sole
47.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares156.24K
TypeSH
Market value$6.3K
2.72%
Sole
149.16K
Shared
0.00
None
7.08K
AMAZON COM INC
SOLEShares53.50K
TypeSH
Market value$6.0K
2.63%
Sole
53.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares43.40K
TypeSH
Market value$5.5K
2.40%
Sole
41.40K
Shared
0.00
None
2K
UNITED PARCEL SERVICE INC
SOLEShares28.75K
TypeSH
Market value$4.6K
2.02%
Sole
27.65K
Shared
0.00
None
1.10K
QUALCOMM INC
SOLEShares36.66K
TypeSH
Market value$4.1K
1.80%
Sole
34.86K
Shared
0.00
None
1.80K
NUTRIEN LTD
SOLEShares43.49K
TypeSH
Market value$3.6K
1.58%
Sole
42.57K
Shared
0.00
None
920.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares584.15K
TypeSH
Market value$3.4K
1.47%
Sole
564.15K
Shared
0.00
None
20K
TESLA INC
SOLEShares12.60K
TypeSH
Market value$3.3K
1.45%
Sole
12.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.99K
TypeSH
Market value$3.3K
1.42%
Sole
1.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares69.90K
TypeSH
Market value$2.6K
1.13%
Sole
64.90K
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares15.51K
TypeSH
Market value$2.5K
1.10%
Sole
15.21K
Shared
0.00
None
300.00
AMGEN INC
SOLEShares10K
TypeSH
Market value$2.3K
0.98%
Sole
9.70K
Shared
0.00
None
300.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$2.1K
0.91%
Sole
10.09K
Shared
0.00
None
0.00
TOMPKINS FINL CORP
SOLEShares28.43K
TypeSH
Market value$2.1K
0.90%
Sole
28.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares37.98K
TypeSH
Market value$1.7K
0.72%
Sole
37.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.6K
0.71%
Sole
4.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.91K | SH | $24.3K 10.57% | 172.68K | 0.00 | 3.23K |
IDEXX LABS INCSOLE | COM | 73.39K | SH | $23.9K 10.40% | 72.25K | 0.00 | 1.14K |
MICROSOFT CORPSOLE | COM | 102.16K | SH | $23.8K 10.35% | 96.56K | 0.00 | 5.60K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 293.53K | SH | $20.9K 9.07% | 288.27K | 0.00 | 5.26K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 74.62K | SH | $20.5K 8.93% | 71.72K | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL C | 138.20K | SH | $13.3K 5.78% | 136.90K | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 124.94K | SH | $12.0K 5.20% | 124.64K | 0.00 | 300.00 |
PAYCHEX INCSOLE | COM | 85.26K | SH | $9.6K 4.16% | 82.40K | 0.00 | 2.85K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.47K | SH | $8.9K 3.87% | 47.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 156.24K | SH | $6.3K 2.72% | 149.16K | 0.00 | 7.08K |
AMAZON COM INCSOLE | COM | 53.50K | SH | $6.0K 2.63% | 53.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 43.40K | SH | $5.5K 2.40% | 41.40K | 0.00 | 2K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.75K | SH | $4.6K 2.02% | 27.65K | 0.00 | 1.10K |
QUALCOMM INCSOLE | COM | 36.66K | SH | $4.1K 1.80% | 34.86K | 0.00 | 1.80K |
NUTRIEN LTDSOLE | COM | 43.49K | SH | $3.6K 1.58% | 42.57K | 0.00 | 920.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 584.15K | SH | $3.4K 1.47% | 564.15K | 0.00 | 20K |
TESLA INCSOLE | COM | 12.60K | SH | $3.3K 1.45% | 12.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.99K | SH | $3.3K 1.42% | 1.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 69.90K | SH | $2.6K 1.13% | 64.90K | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 15.51K | SH | $2.5K 1.10% | 15.21K | 0.00 | 300.00 |
AMGEN INCSOLE | COM | 10K | SH | $2.3K 0.98% | 9.70K | 0.00 | 300.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.09K | SH | $2.1K 0.91% | 10.09K | 0.00 | 0.00 |
TOMPKINS FINL CORPSOLE | COM | 28.43K | SH | $2.1K 0.90% | 28.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 37.98K | SH | $1.7K 0.72% | 37.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.6K 0.71% | 4.00 | 0.00 | 0.00 |
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