Filed: 1/24/2023ACC: 0001085146-23-000311
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $233.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$233.32M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$187.60M80.4%
CAP STK CL C$11.95M5.1%
COM NEW$11.01M4.7%
CAP STK CL A$10.77M4.6%
CL B$5.00M2.1%
CL A$4.10M1.8%
COM CL A$1.70M0.7%
Portfolio Concentration
Top 3$77.50M33.2%
4–10$88.22M37.8%
11–25$48.46M20.8%
Rest$19.14M8.2%
Top 3 weight
33.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.48M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.25K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole54
Shared0
Other9
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings63
Rows:
IDEXX LABS INC
SOLEShares70.34K
TypeSH
Market value$28.69M
12.30%
Sole
69.20K
Shared
0.00
None
1.14K
MICROSOFT CORP
OTRShares102.12K
TypeSH
Market value$24.49M
10.50%
Sole
96.50K
Shared
0.00
None
5.62K
ADOBE SYSTEMS INCORPORATED
SOLEShares72.24K
TypeSH
Market value$24.31M
10.42%
Sole
69.32K
Shared
0.00
None
2.92K
APPLE INC
SOLEShares171.63K
TypeSH
Market value$22.30M
9.56%
Sole
168.12K
Shared
0.00
None
3.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares211.65K
TypeSH
Market value$15.23M
6.53%
Sole
206.34K
Shared
0.00
None
5.31K
ALPHABET INC
SOLEShares134.65K
TypeSH
Market value$11.95M
5.12%
Sole
133.35K
Shared
0.00
None
1.30K
INTUITIVE SURGICAL INC
OTRShares41.48K
TypeSH
Market value$11.01M
4.72%
Sole
41.47K
Shared
0.00
None
9.00
ALPHABET INC
SOLEShares122.05K
TypeSH
Market value$10.77M
4.62%
Sole
121.59K
Shared
0.00
None
460.00
PAYCHEX INC
SOLEShares83.96K
TypeSH
Market value$9.70M
4.16%
Sole
81.10K
Shared
0.00
None
2.85K
CISCO SYS INC
OTRShares152.55K
TypeSH
Market value$7.27M
3.11%
Sole
145.35K
Shared
0.00
None
7.20K
QUANTA SVCS INC
SOLEShares40.92K
TypeSH
Market value$5.83M
2.50%
Sole
38.90K
Shared
0.00
None
2.02K
UNITED PARCEL SERVICE INC
SOLEShares28.75K
TypeSH
Market value$5.00M
2.14%
Sole
27.65K
Shared
0.00
None
1.10K
PACIFIC BIOSCIENCES CALIF IN
OTRShares591.45K
TypeSH
Market value$4.84M
2.07%
Sole
570.85K
Shared
0.00
None
20.60K
AMAZON COM INC
SOLEShares53.19K
TypeSH
Market value$4.47M
1.91%
Sole
52.65K
Shared
0.00
None
540.00
QUALCOMM INC
SOLEShares36.71K
TypeSH
Market value$4.04M
1.73%
Sole
34.86K
Shared
0.00
None
1.85K
BOOKING HOLDINGS INC
SOLEShares1.99K
TypeSH
Market value$4.00M
1.71%
Sole
1.99K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares42.79K
TypeSH
Market value$3.13M
1.34%
Sole
41.77K
Shared
0.00
None
1.02K
ENBRIDGE INC
SOLEShares70.40K
TypeSH
Market value$2.75M
1.18%
Sole
65.40K
Shared
0.00
None
5K
AMGEN INC
SOLEShares9.73K
TypeSH
Market value$2.56M
1.10%
Sole
9.43K
Shared
0.00
None
300.00
JOHNSON & JOHNSON
SOLEShares14.47K
TypeSH
Market value$2.56M
1.10%
Sole
14.17K
Shared
0.00
None
300.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$2.10M
0.90%
Sole
10.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares36.80K
TypeSH
Market value$1.89M
0.81%
Sole
36.70K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.87M
0.80%
Sole
4.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$1.74M
0.74%
Sole
5K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.20K
TypeSH
Market value$1.70M
0.73%
Sole
7.40K
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEXX LABS INCSOLE | COM | 70.34K | SH | $28.69M 12.30% | 69.20K | 0.00 | 1.14K |
MICROSOFT CORPOTR | COM | 102.12K | SH | $24.49M 10.50% | 96.50K | 0.00 | 5.62K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 72.24K | SH | $24.31M 10.42% | 69.32K | 0.00 | 2.92K |
APPLE INCSOLE | COM | 171.63K | SH | $22.30M 9.56% | 168.12K | 0.00 | 3.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 211.65K | SH | $15.23M 6.53% | 206.34K | 0.00 | 5.31K |
ALPHABET INCSOLE | CAP STK CL C | 134.65K | SH | $11.95M 5.12% | 133.35K | 0.00 | 1.30K |
INTUITIVE SURGICAL INCOTR | COM NEW | 41.48K | SH | $11.01M 4.72% | 41.47K | 0.00 | 9.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.05K | SH | $10.77M 4.62% | 121.59K | 0.00 | 460.00 |
PAYCHEX INCSOLE | COM | 83.96K | SH | $9.70M 4.16% | 81.10K | 0.00 | 2.85K |
CISCO SYS INCOTR | COM | 152.55K | SH | $7.27M 3.11% | 145.35K | 0.00 | 7.20K |
QUANTA SVCS INCSOLE | COM | 40.92K | SH | $5.83M 2.50% | 38.90K | 0.00 | 2.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.75K | SH | $5.00M 2.14% | 27.65K | 0.00 | 1.10K |
PACIFIC BIOSCIENCES CALIF INOTR | COM | 591.45K | SH | $4.84M 2.07% | 570.85K | 0.00 | 20.60K |
AMAZON COM INCSOLE | COM | 53.19K | SH | $4.47M 1.91% | 52.65K | 0.00 | 540.00 |
QUALCOMM INCSOLE | COM | 36.71K | SH | $4.04M 1.73% | 34.86K | 0.00 | 1.85K |
BOOKING HOLDINGS INCSOLE | COM | 1.99K | SH | $4.00M 1.71% | 1.99K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 42.79K | SH | $3.13M 1.34% | 41.77K | 0.00 | 1.02K |
ENBRIDGE INCSOLE | COM | 70.40K | SH | $2.75M 1.18% | 65.40K | 0.00 | 5K |
AMGEN INCSOLE | COM | 9.73K | SH | $2.56M 1.10% | 9.43K | 0.00 | 300.00 |
JOHNSON & JOHNSONSOLE | COM | 14.47K | SH | $2.56M 1.10% | 14.17K | 0.00 | 300.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.09K | SH | $2.10M 0.90% | 10.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 36.80K | SH | $1.89M 0.81% | 36.70K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.87M 0.80% | 4.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $1.74M 0.74% | 5K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.20K | SH | $1.70M 0.73% | 7.40K | 0.00 | 800.00 |
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