Filed: 10/19/2023ACC: 0001085146-23-003785
📋 What this filing means
BOURNE LENT ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $227.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$227.01M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$174.08M76.7%
CAP STK CL C$16.78M7.4%
CAP STK CL A$14.88M6.6%
COM NEW$8.25M3.6%
CL A$4.70M2.1%
CL B$3.85M1.7%
CLASS A COM$1.93M0.8%
Portfolio Concentration
Top 3$82.11M36.2%
4–10$80.10M35.3%
11–25$45.96M20.2%
Rest$18.83M8.3%
Top 3 weight
36.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.45M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.10K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole53
Shared0
Other8
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings61
Rows:
ADOBE INC
SOLEShares57.91K
TypeSH
Market value$29.53M
13.01%
Sole
55K
Shared
0.00
None
2.92K
APPLE INC
SOLEShares159.78K
TypeSH
Market value$27.36M
12.05%
Sole
156.27K
Shared
0.00
None
3.50K
MICROSOFT CORP
SOLEShares79.88K
TypeSH
Market value$25.22M
11.11%
Sole
74.26K
Shared
0.00
None
5.62K
ALPHABET INC
SOLEShares127.28K
TypeSH
Market value$16.78M
7.39%
Sole
125.98K
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares113.68K
TypeSH
Market value$14.88M
6.55%
Sole
113.22K
Shared
0.00
None
460.00
IDEXX LABS INC
SOLEShares33.90K
TypeSH
Market value$14.82M
6.53%
Sole
32.76K
Shared
0.00
None
1.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares184.99K
TypeSH
Market value$10.74M
4.73%
Sole
179.68K
Shared
0.00
None
5.31K
INTUITIVE SURGICAL INC
SOLEShares28.23K
TypeSH
Market value$8.25M
3.63%
Sole
28.22K
Shared
0.00
None
9.00
CISCO SYS INC
SOLEShares137.41K
TypeSH
Market value$7.39M
3.25%
Sole
130.21K
Shared
0.00
None
7.20K
QUANTA SVCS INC
OTRShares38.72K
TypeSH
Market value$7.24M
3.19%
Sole
36.70K
Shared
0.00
None
2.02K
PAYCHEX INC
SOLEShares58.78K
TypeSH
Market value$6.78M
2.99%
Sole
55.93K
Shared
0.00
None
2.85K
AMAZON COM INC
OTRShares40.99K
TypeSH
Market value$5.21M
2.30%
Sole
40.45K
Shared
0.00
None
540.00
PACIFIC BIOSCIENCES CALIF IN
OTRShares574.35K
TypeSH
Market value$4.80M
2.11%
Sole
553.75K
Shared
0.00
None
20.60K
QUALCOMM INC
SOLEShares34.71K
TypeSH
Market value$3.85M
1.70%
Sole
32.86K
Shared
0.00
None
1.85K
UNITED PARCEL SERVICE INC
SOLEShares24.73K
TypeSH
Market value$3.85M
1.70%
Sole
23.63K
Shared
0.00
None
1.10K
AMGEN INC
SOLEShares9.38K
TypeSH
Market value$2.52M
1.11%
Sole
9.08K
Shared
0.00
None
300.00
NUTRIEN LTD
OTRShares40.23K
TypeSH
Market value$2.48M
1.09%
Sole
39.21K
Shared
0.00
None
1.02K
ENBRIDGE INC
SOLEShares69.21K
TypeSH
Market value$2.30M
1.01%
Sole
64.21K
Shared
0.00
None
5K
JOHNSON & JOHNSON
SOLEShares14.34K
TypeSH
Market value$2.23M
0.98%
Sole
14.04K
Shared
0.00
None
300.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.13M
0.94%
Sole
4.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$2.10M
0.92%
Sole
3.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.18K
TypeSH
Market value$2.05M
0.90%
Sole
8.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$1.98M
0.87%
Sole
5K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares57.66K
TypeSH
Market value$1.93M
0.85%
Sole
57.36K
Shared
0.00
None
300.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.09K
TypeSH
Market value$1.76M
0.77%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 57.91K | SH | $29.53M 13.01% | 55K | 0.00 | 2.92K |
APPLE INCSOLE | COM | 159.78K | SH | $27.36M 12.05% | 156.27K | 0.00 | 3.50K |
MICROSOFT CORPSOLE | COM | 79.88K | SH | $25.22M 11.11% | 74.26K | 0.00 | 5.62K |
ALPHABET INCSOLE | CAP STK CL C | 127.28K | SH | $16.78M 7.39% | 125.98K | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 113.68K | SH | $14.88M 6.55% | 113.22K | 0.00 | 460.00 |
IDEXX LABS INCSOLE | COM | 33.90K | SH | $14.82M 6.53% | 32.76K | 0.00 | 1.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 184.99K | SH | $10.74M 4.73% | 179.68K | 0.00 | 5.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.23K | SH | $8.25M 3.63% | 28.22K | 0.00 | 9.00 |
CISCO SYS INCSOLE | COM | 137.41K | SH | $7.39M 3.25% | 130.21K | 0.00 | 7.20K |
QUANTA SVCS INCOTR | COM | 38.72K | SH | $7.24M 3.19% | 36.70K | 0.00 | 2.02K |
PAYCHEX INCSOLE | COM | 58.78K | SH | $6.78M 2.99% | 55.93K | 0.00 | 2.85K |
AMAZON COM INCOTR | COM | 40.99K | SH | $5.21M 2.30% | 40.45K | 0.00 | 540.00 |
PACIFIC BIOSCIENCES CALIF INOTR | COM | 574.35K | SH | $4.80M 2.11% | 553.75K | 0.00 | 20.60K |
QUALCOMM INCSOLE | COM | 34.71K | SH | $3.85M 1.70% | 32.86K | 0.00 | 1.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.73K | SH | $3.85M 1.70% | 23.63K | 0.00 | 1.10K |
AMGEN INCSOLE | COM | 9.38K | SH | $2.52M 1.11% | 9.08K | 0.00 | 300.00 |
NUTRIEN LTDOTR | COM | 40.23K | SH | $2.48M 1.09% | 39.21K | 0.00 | 1.02K |
ENBRIDGE INCSOLE | COM | 69.21K | SH | $2.30M 1.01% | 64.21K | 0.00 | 5K |
JOHNSON & JOHNSONSOLE | COM | 14.34K | SH | $2.23M 0.98% | 14.04K | 0.00 | 300.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.13M 0.94% | 4.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.91K | SH | $2.10M 0.92% | 3.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.18K | SH | $2.05M 0.90% | 8.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $1.98M 0.87% | 5K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 57.66K | SH | $1.93M 0.85% | 57.36K | 0.00 | 300.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.09K | SH | $1.76M 0.77% | 10.09K | 0.00 | 0.00 |
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