Filed: 7/18/2023ACC: 0001085146-23-002748
📋 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 $286.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$286.82M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$227.30M79.2%
CAP STK CL C$16.13M5.6%
CAP STK CL A$14.45M5.0%
COM NEW$13.91M4.8%
CL B$4.97M1.7%
CL A$4.88M1.7%
CLASS A COM$2.45M0.9%
Portfolio Concentration
Top 3$103.90M36.2%
4–10$107.36M37.4%
11–25$54.55M19.0%
Rest$21.01M7.3%
Top 3 weight
36.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.63M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.45K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole52
Shared0
Other11
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings63
Rows:
ADOBE SYSTEMS INCORPORATED
SOLEShares71.33K
TypeSH
Market value$34.88M
12.16%
Sole
68.41K
Shared
0.00
None
2.92K
IDEXX LABS INC
SOLEShares69.22K
TypeSH
Market value$34.76M
12.12%
Sole
68.09K
Shared
0.00
None
1.14K
MICROSOFT CORP
OTRShares100.59K
TypeSH
Market value$34.25M
11.94%
Sole
94.97K
Shared
0.00
None
5.62K
APPLE INC
OTRShares167.14K
TypeSH
Market value$32.42M
11.30%
Sole
163.63K
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares133.32K
TypeSH
Market value$16.13M
5.62%
Sole
132.02K
Shared
0.00
None
1.30K
ALPHABET INC
OTRShares120.72K
TypeSH
Market value$14.45M
5.04%
Sole
120.26K
Shared
0.00
None
460.00
INTUITIVE SURGICAL INC
OTRShares40.68K
TypeSH
Market value$13.91M
4.85%
Sole
40.67K
Shared
0.00
None
9.00
BRISTOL-MYERS SQUIBB CO
SOLEShares206.35K
TypeSH
Market value$13.20M
4.60%
Sole
201.04K
Shared
0.00
None
5.31K
PAYCHEX INC
SOLEShares83.58K
TypeSH
Market value$9.35M
3.26%
Sole
80.72K
Shared
0.00
None
2.85K
CISCO SYS INC
OTRShares152.85K
TypeSH
Market value$7.91M
2.76%
Sole
145.65K
Shared
0.00
None
7.20K
PACIFIC BIOSCIENCES CALIF IN
SOLEShares580K
TypeSH
Market value$7.71M
2.69%
Sole
559.40K
Shared
0.00
None
20.60K
QUANTA SVCS INC
OTRShares38.72K
TypeSH
Market value$7.61M
2.65%
Sole
36.70K
Shared
0.00
None
2.02K
AMAZON COM INC
SOLEShares48.19K
TypeSH
Market value$6.28M
2.19%
Sole
47.65K
Shared
0.00
None
540.00
UNITED PARCEL SERVICE INC
SOLEShares27.75K
TypeSH
Market value$4.97M
1.73%
Sole
26.65K
Shared
0.00
None
1.10K
QUALCOMM INC
OTRShares35.81K
TypeSH
Market value$4.26M
1.49%
Sole
33.96K
Shared
0.00
None
1.85K
BOOKING HOLDINGS INC
SOLEShares1.36K
TypeSH
Market value$3.67M
1.28%
Sole
1.36K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares69.71K
TypeSH
Market value$2.59M
0.90%
Sole
64.71K
Shared
0.00
None
5K
SYMBOTIC INC
SOLEShares57.21K
TypeSH
Market value$2.45M
0.85%
Sole
56.91K
Shared
0.00
None
300.00
NUTRIEN LTD
OTRShares40.47K
TypeSH
Market value$2.39M
0.83%
Sole
39.45K
Shared
0.00
None
1.02K
JOHNSON & JOHNSON
SOLEShares14.34K
TypeSH
Market value$2.37M
0.83%
Sole
14.04K
Shared
0.00
None
300.00
TESLA INC
SOLEShares8.18K
TypeSH
Market value$2.14M
0.75%
Sole
8.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.38K
TypeSH
Market value$2.08M
0.73%
Sole
9.08K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.07M
0.72%
Sole
4.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$1.98M
0.69%
Sole
10.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$1.97M
0.69%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 71.33K | SH | $34.88M 12.16% | 68.41K | 0.00 | 2.92K |
IDEXX LABS INCSOLE | COM | 69.22K | SH | $34.76M 12.12% | 68.09K | 0.00 | 1.14K |
MICROSOFT CORPOTR | COM | 100.59K | SH | $34.25M 11.94% | 94.97K | 0.00 | 5.62K |
APPLE INCOTR | COM | 167.14K | SH | $32.42M 11.30% | 163.63K | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 133.32K | SH | $16.13M 5.62% | 132.02K | 0.00 | 1.30K |
ALPHABET INCOTR | CAP STK CL A | 120.72K | SH | $14.45M 5.04% | 120.26K | 0.00 | 460.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 40.68K | SH | $13.91M 4.85% | 40.67K | 0.00 | 9.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 206.35K | SH | $13.20M 4.60% | 201.04K | 0.00 | 5.31K |
PAYCHEX INCSOLE | COM | 83.58K | SH | $9.35M 3.26% | 80.72K | 0.00 | 2.85K |
CISCO SYS INCOTR | COM | 152.85K | SH | $7.91M 2.76% | 145.65K | 0.00 | 7.20K |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 580K | SH | $7.71M 2.69% | 559.40K | 0.00 | 20.60K |
QUANTA SVCS INCOTR | COM | 38.72K | SH | $7.61M 2.65% | 36.70K | 0.00 | 2.02K |
AMAZON COM INCSOLE | COM | 48.19K | SH | $6.28M 2.19% | 47.65K | 0.00 | 540.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.75K | SH | $4.97M 1.73% | 26.65K | 0.00 | 1.10K |
QUALCOMM INCOTR | COM | 35.81K | SH | $4.26M 1.49% | 33.96K | 0.00 | 1.85K |
BOOKING HOLDINGS INCSOLE | COM | 1.36K | SH | $3.67M 1.28% | 1.36K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 69.71K | SH | $2.59M 0.90% | 64.71K | 0.00 | 5K |
SYMBOTIC INCSOLE | CLASS A COM | 57.21K | SH | $2.45M 0.85% | 56.91K | 0.00 | 300.00 |
NUTRIEN LTDOTR | COM | 40.47K | SH | $2.39M 0.83% | 39.45K | 0.00 | 1.02K |
JOHNSON & JOHNSONSOLE | COM | 14.34K | SH | $2.37M 0.83% | 14.04K | 0.00 | 300.00 |
TESLA INCSOLE | COM | 8.18K | SH | $2.14M 0.75% | 8.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.38K | SH | $2.08M 0.73% | 9.08K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.07M 0.72% | 4.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.09K | SH | $1.98M 0.69% | 10.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $1.97M 0.69% | 5K | 0.00 | 0.00 |
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