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BOURNE LENT ASSET MANAGEMENT INC13F | |
BOURNE LENT ASSET MANAGEMENT INC | |
Last update 2025-07-08 | 62 Stocks (2 new) |
Value $258.00 Mil | Turnover 1 % |
BOURNE LENT ASSET MANAGEMENT I... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 74,326 | 36,970.5 | -0.25% | 14.310 | -0.03% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AAPL | Apple Inc | 132,756 | 27,237.5 | +0.18% | 10.540 | +0.02% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
ADBE | Adobe Inc | 56,146 | 21,721.8 | -0.37% | 8.410 | -0.03% | 0.010 | +12.42% | -14.04% | 162,146.2 | Software | |
GOOG | Alphabet Inc | 113,267 | 20,092.4 | -0.13% | 7.780 | -0.01% | 0.000 | +19.64% | -7.81% | 2,120,452.2 | Interactive Media | |
GOOGL | Alphabet Inc | 107,558 | 18,955.0 | -0.01% | 7.340 | 0% | 0.000 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
IDXX | IDEXX Laboratories Inc | 31,597 | 16,946.7 | -0.64% | 6.560 | -0.04% | 0.040 | +49.25% | +30.33% | 43,334.1 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 26,730 | 14,525.4 | 0% | 5.620 | 0% | 0.010 | +15.22% | +1.02% | 188,993.9 | Medical Devices & Instruments | |
PWR | Quanta Services Inc | 30,080 | 11,372.6 | -3.56% | 4.400 | -0.12% | 0.020 | +54.12% | +19.58% | 55,953.9 | Construction | |
PAYX | Paychex Inc | 55,489 | 8,071.4 | -0.31% | 3.120 | -0.01% | 0.020 | +6.52% | +4.77% | 52,240.1 | Software | |
CSCO | Cisco Systems Inc | 111,467 | 7,733.6 | -0.44% | 2.990 | -0.01% | 0.000 | +29.73% | +18.14% | 271,616.3 | Hardware |
BOURNE LENT ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
BOURNE LENT ASSET MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2025-06-30 | Add Add | +0.17% | 99.93 ($107.09) 119.04 | $114.19 | 6.63% | Add 116.97% | 7,327 | 3,950 | |
PFE | Pfizer Inc | 2025-06-30 | Add Add | +0.17% | 21.59 ($23.35) 25.34 | $25.62 | 9.72% | Add 90.75% | 38,255 | 18,200 | |
PEP | PepsiCo Inc | 2025-06-30 | Add Add | +0.14% | 128.02 ($134.95) 151.37 | $135.04 | 0.07% | Add 77.46% | 6,415 | 2,800 | |
PWR | Quanta Services Inc | 2025-06-30 | Reduce Reduce | -0.12% | 239.47 ($319.95) 381.26 | $377.56 | 18.01% | Reduce -3.56% | 30,080 | -1,110 | |
LOAR | Loar Holdings Inc | 2025-06-30 | New Buy New Buy | +0.09% | 69.44 ($86.3) 99.49 | $78.84 | -8.64% | New holding | 2,600 | 2,600 | |
RIO | Rio Tinto PLC | 2025-06-30 | Sold Out Sold Out | -0.09% | 52.32 ($59.06) 62.75 | $58.73 | -0.56% | Sold Out | 0 | -3,400 | |
AVAV | AeroVironment Inc | 2025-06-30 | New Buy New Buy | +0.08% | 111.65 ($168.48) 284.95 | $237.07 | 40.71% | New holding | 714 | 714 | |
AMGN | Amgen Inc | 2025-06-30 | Add Add | +0.08% | 262.28 ($283.74) 311.55 | $297.00 | 4.67% | Add 7.48% | 10,340 | 720 | |
BSX | Boston Scientific Corp | 2025-06-30 | Reduce Reduce | -0.07% | 89.7 ($101.18) 107.41 | $102.41 | 1.22% | Reduce -9.44% | 14,398 | -1,500 | |
ENB | Enbridge Inc | 2025-06-30 | Add Add | +0.07% | 41.09 ($45.33) 47.16 | $44.20 | -2.49% | Add 4.5% | 86,999 | 3,750 |
BOURNE LENT ASSET MANAGEMENT INC Total Holding History ($B)
BOURNE LENT ASSET MANAGEMENT INC's Asset Allocation
BOURNE LENT ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BOURNE LENT ASSET MANAGEMENT INC's Hypothetical Growth since 2025-06-30
BOURNE LENT ASSET MANAGEMENT INC's Yearly Returns
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BOURNE LENT ASSET MANAGEMENT INC's Holdings Heat Map
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BOURNE LENT ASSET MANAGEMENT INC's Holdings Bubble Chart
BOURNE LENT ASSET MANAGEMENT INC News
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