Bourne Lent Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Bourne Lent Asset Management Inc. reported 63 stock positions worth $248.0 million. Its top holding was Microsoft (MSFT) at 13.5% of the portfolio, followed by Adobe (ADBE, 12.5%) and Apple (AAPL, 9.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 10 and reduced 10. The biggest buy was Qualcomm (QCOM, shares +1%) and the biggest sale Idexx Laboratories (IDXX, shares −0%).

Most Recent 13F
Q2 2026
Location
PAWLING, NY
CIK
0001128286
Portfolio Value
$248.0M (Q1 2024)
SEC Filing
0001085146-24-001764 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $248.0M $248.0M Q1 2024 Q2 2024: $260.8M Q2 2024 Q3 2024: $263.5M Q3 2024 Q4 2024: $262.3M Q4 2024 Q1 2025: $233.1M Q1 2025 Q2 2025: $258.4M Q2 2025 Q3 2025: $281.5M Q3 2025 Q4 2025: $301.5M Q4 2025 Q1 2026: $272.0M Q1 2026 Q2 2026: $289.4M Q2 2026

Holdings 63 stocks · $248.0M
MSFT Microsoft Corp. 13.48% 79,448 $33.4M Reduce -0.0%
ADBE Adobe Inc. 12.47% 61,273 $30.9M Add +0.0%
AAPL Apple Inc. 9.41% 136,067 $23.3M Add +0.3%
IDXX Idexx Laboratories Inc. 8.46% 38,854 $21.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 7.75% 126,282 $19.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 6.86% 112,697 $17.0M Reduce -0.1%
ISRG Intuitive Surgical Inc. 4.52% 28,064 $11.2M No change
PWR Quanta Services Inc. 4.03% 38,470 $10.0M No change
BMY Bristol-Myers Squibb Co. 3.56% 162,552 $8.8M Reduce -3.4%
PAYX Paychex Inc. 2.91% 58,784 $7.2M No change
QCOM Qualcomm Inc. 2.38% 34,885 $5.9M Add +0.6%
CSCO Cisco Systems Inc. 2.35% 116,508 $5.8M Add +0.1%
AMZN Amazon.com Inc. 1.91% 26,190 $4.7M Add +2.3%
UPS United Parcel Service Class B 1.39% 23,148 $3.4M No change
LLY Eli Lilly & Co. 1.22% 3,886 $3.0M No change
AMGN Amgen Inc. 1.13% 9,820 $2.8M Add +1.0%
SYM Symbotic Inc. 1.12% 61,560 $2.8M Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A 1.02% 4 $2.5M No change
PACB Pacific Biosciences of Calif 0.99% 654,415 $2.5M Add +10.5%
MA Mastercard Inc. Class A 0.97% 4,998 $2.4M No change
JNJ Johnson & Johnson 0.91% 14,341 $2.3M No change
ENB Enbridge Inc. 0.79% 54,418 $2.0M Add +0.4%
NTR Nutrien Ltd. 0.78% 35,732 $1.9M Reduce -1.3%
V Visa Inc. Class A 0.76% 6,750 $1.9M No change
BKNG Booking Holdings Inc. 0.66% 452 $1.6M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.61% 7,090 $1.5M No change
NVDA Nvidia Corp. 0.56% 1,544 $1.4M No change
TSLA Tesla Inc. 0.56% 7,875 $1.4M No change
BSX Boston Scientific Corp. 0.49% 17,769 $1.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.44% 8,867 $1.1M No change
LOW Lowe's Cos Inc. 0.36% 3,500 $892K No change
PEG Public Service Enterprise GP 0.33% 12,122 $810K No change
T AT&T Inc. 0.29% 41,341 $728K Add +0.2%
MRK Merck & Co. Inc. 0.29% 5,467 $721K No change
MCHP Microchip Technology Inc. 0.28% 7,720 $693K No change
PEP Pepsico Inc. 0.26% 3,625 $634K No change
PFE Pfizer Inc. 0.24% 21,805 $605K Reduce -15.5%
INTU Intuit Inc. 0.21% 805 $523K No change
HD Home Depot Inc. 0.21% 1,340 $514K No change
W Wayfair Inc. Class A 0.20% 7,229 $491K No change
GLD SPDR Gold Shares 0.20% 2,375 $489K No change
CNP Centerpoint Energy Inc. 0.19% 16,766 $478K No change
INTC Intel Corp. 0.19% 10,720 $474K Reduce -1.6%
EOG EOG Resources Inc. 0.17% 3,251 $416K No change
XOM Exxon Mobil Corp. 0.17% 3,527 $410K No change
SYK Stryker Corp. 0.16% 1,084 $388K No change
PG The Procter & Gamble Co. 0.12% 1,891 $307K No change
JPM JPMorgan Chase & Co. 0.12% 1,500 $300K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 5,450 $299K No change
ABT Abbott Laboratories 0.12% 2,568 $292K No change
LFUS Littelfuse Inc. 0.12% 1,200 $291K No change
SO The Southern Co. 0.11% 3,931 $282K No change
GILD Gilead Sciences Inc. 0.11% 3,580 $262K No change
BA The Boeing Co. 0.11% 1,350 $261K No change
TMP Tompkins Financial Corp. 0.10% 5,134 $258K Reduce -7.2%
EME Emcor Group Inc. 0.10% 736 $258K New
VZ Verizon Communications Inc. 0.10% 6,141 $258K No change
ILMN Illumina Inc. 0.10% 1,830 $251K No change
PLTR Palantir Technologies Inc. Class A 0.09% 10,100 $232K No change
CAT Caterpillar Inc. 0.09% 618 $226K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,150 $220K New
RIO Rio Tinto PLC-Spon ADR 0.09% 3,400 $217K No change
ADP Automatic Data Processing 0.09% 850 $212K New

Portfolio Sells Q4 2023 → Q1 2024
IDXX Idexx Laboratories Inc. Reduce -0.1% 8.46% −0.30
NVTAQ Invitae Corp. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -15.5% 0.24% −0.06
NTR Nutrien Ltd. Reduce -1.3% 0.78% −0.04
BKNG Booking Holdings Inc. Reduce -6.2% 0.66% −0.03
TMP Tompkins Financial Corp. Reduce -7.2% 0.10% −0.03
INTC Intel Corp. Reduce -1.6% 0.19% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.4% 3.56% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 6.86% +0.46
GOOG Alphabet Inc. Class C Reduce -0.1% 7.75% +0.52
MSFT Microsoft Corp. Reduce -0.0% 13.48% +1.35

Portfolio Buys Q4 2023 → Q1 2024
QCOM Qualcomm Inc. Add +0.6% 2.38% +0.35
AMZN Amazon.com Inc. Add +2.3% 1.91% +0.33
EME Emcor Group Inc. New 0.10% +0.10
CAT Caterpillar Inc. New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.09% +0.09
ADP Automatic Data Processing New 0.09% +0.09
T AT&T Inc. Add +0.2% 0.29% +0.01
ENB Enbridge Inc. Add +0.4% 0.79% +0.00
AMGN Amgen Inc. Add +1.0% 1.13% −0.01
CSCO Cisco Systems Inc. Add +0.1% 2.35% −0.04
SYM Symbotic Inc. Add +5.7% 1.12% −0.10
AAPL Apple Inc. Add +0.3% 9.41% −1.19
PACB Pacific Biosciences of Calif Add +10.5% 0.99% −1.37
ADBE Adobe Inc. Add +0.0% 12.47% −2.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$289.4MAAPL, GOOG, GOOGL, MSFT, PWR
Q1 2026 63$272.0MAAPL, GOOG, GOOGL, MSFT, IDXX
Q4 2025 63$301.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q3 2025 63$281.5MMSFT, AAPL, GOOG, GOOGL, ADBE
Q2 2025 62$258.4MMSFT, AAPL, ADBE, GOOG, GOOGL
Q1 2025 61$233.1MAAPL, MSFT, ADBE, GOOG, GOOGL
Q4 2024 61$262.3MAAPL, MSFT, ADBE, GOOG, GOOGL
Q3 2024 62$263.5MMSFT, AAPL, ADBE, GOOG, IDXX
Q2 2024 61$260.8MMSFT, ADBE, AAPL, GOOG, GOOGL
Q1 2024 63$248.0MMSFT, ADBE, AAPL, IDXX, GOOG