BOURNE LENT ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 27,800 | 27,800 | 0 | 11,733,268 | 15,262,756 | 5.61% | +3,529,488 |
| NVIDIA CORPORATION(NVDA) | 15,865 | 24,340 | +8,475 | 2,958,822 | 4,244,896 | 1.56% | +1,286,074 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 128,016 | 127,816 | -200 | 6,905,183 | 7,752,040 | 2.85% | +846,857 |
| JOHNSON & JOHNSON(JNJ) | 14,056 | 14,206 | +150 | 2,908,889 | 3,472,515 | 1.28% | +563,626 |
| ENBRIDGE INC(ENB) | 85,707 | 85,450 | -257 | 4,099,366 | 4,626,263 | 1.70% | +526,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,940 | 9,940 | 0 | 2,918,086 | 3,430,791 | 1.26% | +512,705 |
| NUTRIEN LTD(NTR) | 33,292 | 33,332 | +40 | 2,054,782 | 2,515,233 | 0.92% | +460,451 |
| EXXON MOBIL CORP | 6,571 | 6,571 | 0 | 790,754 | 1,114,836 | 0.41% | +324,082 |
| SLB LIMITED(SLB) | 23,450 | 23,450 | 0 | 900,011 | 1,205,095 | 0.44% | +305,084 |
| AMGEN INC(AMGN) | 9,740 | 9,740 | 0 | 3,187,999 | 3,427,019 | 1.26% | +239,020 |
| MKS INC.(MKSI) | 0 | 929 | +929 | 0 | 213,493 | 0.08% | +213,493 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 201,671 | 0.07% | +201,671 |
| EOG RES INC(EOG) | 3,751 | 3,751 | 0 | 393,893 | 542,282 | 0.20% | +148,389 |
| AT&T INC(T) | 36,719 | 36,419 | -300 | 912,100 | 1,055,787 | 0.39% | +143,687 |
| PFIZER INC(PFE) | 37,275 | 37,275 | 0 | 928,147 | 1,046,682 | 0.38% | +118,535 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 303,504 | 407,220 | 0.15% | +103,716 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 450,277 | 543,396 | 0.20% | +93,119 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 642,808 | 723,621 | 0.27% | +80,813 |
| PEPSICO INC(PEP) | 6,415 | 6,415 | 0 | 920,681 | 996,185 | 0.37% | +75,504 |
| INTEL CORP(INTC) | 9,470 | 9,470 | 0 | 349,443 | 417,911 | 0.15% | +68,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,287 | 6,287 | 0 | 256,070 | 315,607 | 0.12% | +59,537 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 427,135 | 485,008 | 0.18% | +57,873 |
| RIO TINTO PLC(RIO) | 3,400 | 3,400 | 0 | 272,102 | 317,186 | 0.12% | +45,084 |
| SOUTHERN CO(SO) | 3,731 | 3,731 | 0 | 325,343 | 360,116 | 0.13% | +34,773 |
| MERCK & CO INC(MRK) | 4,657 | 4,357 | -300 | 490,196 | 524,104 | 0.19% | +33,908 |
| TOMPKINS FINL CORP(TMP) | 4,684 | 4,684 | 0 | 339,684 | 369,287 | 0.14% | +29,603 |
| NEWMONT CORP(NEM) | 2,112 | 2,112 | 0 | 210,897 | 228,639 | 0.08% | +17,742 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,072 | 11,072 | 0 | 889,082 | 896,278 | 0.33% | +7,196 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,375 | 7,375 | 0 | 469,935 | 476,499 | 0.18% | +6,564 |
| PROCTER & GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 270,999 | 273,136 | 0.10% | +2,137 |
| CATERPILLAR INC(CAT) | 618 | 500 | -118 | 354,034 | 354,230 | 0.13% | +196 |
| ILLUMINA INC(ILMN) | 1,800 | 1,800 | 0 | 236,088 | 221,868 | 0.08% | -14,220 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 844,060 | 826,980 | 0.30% | -17,080 |
| UNITED PARCEL SVCS INC(UPS) | 25,783 | 25,783 | 0 | 2,557,416 | 2,536,532 | 0.93% | -20,884 |
| HOME DEPOT INC(HD) | 1,140 | 1,100 | -40 | 392,274 | 361,779 | 0.13% | -30,495 |
| BOEING CO(BA) | 1,750 | 1,750 | 0 | 379,960 | 348,302 | 0.13% | -31,658 |
| CISCO SYS INC(CSCO) | 108,917 | 107,657 | -1,260 | 8,389,877 | 8,353,107 | 3.07% | -36,770 |
| JPMORGAN CHASE & CO(JPM) | 1,550 | 1,550 | 0 | 499,441 | 455,948 | 0.17% | -43,493 |
| ABBOTT LABORATORIES | 2,248 | 2,248 | 0 | 281,652 | 230,802 | 0.08% | -50,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 311,020 | 254,509 | 0.09% | -56,511 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 518,759 | 456,739 | 0.17% | -62,020 |
| STRYKER CORPORATION(SYK) | 884 | 684 | -200 | 310,699 | 224,756 | 0.08% | -85,943 |
| SPDR GOLD TR(GLD) | 2,086 | 1,618 | -468 | 826,588 | 696,084 | 0.26% | -130,504 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 1.06% | -146,640 |
| AUTOMATIC DATA PROCESSING IN | 810 | 0 | -810 | 208,356 | 0 | — | -208,356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,256 | 10,256 | 0 | 1,822,939 | 1,500,194 | 0.55% | -322,745 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,853,258 | 2,497,301 | 0.92% | -355,957 |
| INTUIT(INTU) | 566 | 0 | -566 | 374,930 | 0 | — | -374,930 |
| VISA INC(V) | 8,034 | 7,767 | -267 | 2,817,604 | 2,347,498 | 0.86% | -470,106 |
| TESLA INC(TSLA) | 6,275 | 6,275 | 0 | 2,821,993 | 2,332,731 | 0.86% | -489,262 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 450 | 0 | 2,409,898 | 1,894,644 | 0.70% | -515,254 |
| PACIFIC BIOSCIENCES CALIF IN | 967,055 | 951,055 | -16,000 | 1,808,393 | 1,255,393 | 0.46% | -553,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,398 | 12,577 | -1,821 | 1,372,849 | 789,207 | 0.29% | -583,642 |
| AMAZON COM INC(AMZN) | 26,551 | 26,551 | 0 | 6,128,583 | 5,529,850 | 2.03% | -598,733 |
| ELI LILLY & CO(LLY) | 3,897 | 3,887 | -10 | 4,188,028 | 3,575,146 | 1.31% | -612,882 |
| SYMBOTIC INC(SYM) | 88,560 | 87,460 | -1,100 | 5,269,320 | 4,652,872 | 1.71% | -616,448 |
| PAYCHEX INC(PAYX) | 54,119 | 53,607 | -512 | 6,071,069 | 4,938,277 | 1.82% | -1,132,792 |
| QUALCOMM INC(QCOM) | 34,216 | 33,853 | -363 | 5,852,647 | 4,359,589 | 1.60% | -1,493,058 |
| APPLE INC(AAPL) | 128,706 | 128,141 | -565 | 34,990,013 | 32,520,904 | 11.95% | -2,469,109 |
| INTUITIVE SURGICAL INC | 26,500 | 26,725 | +225 | 15,008,540 | 12,319,958 | 4.53% | -2,688,582 |
| ALPHABET INC(GOOG) | 98,950 | 97,435 | -1,515 | 30,971,501 | 28,018,548 | 10.30% | -2,952,953 |
| ALPHABET INC(GOOG) | 103,717 | 102,497 | -1,220 | 32,546,395 | 29,402,289 | 10.81% | -3,144,106 |
| IDEXX LABS INC(IDXX) | 31,133 | 31,133 | 0 | 21,062,408 | 17,493,321 | 6.43% | -3,569,087 |
| ADOBE INC(ADBE) | 60,423 | 59,310 | -1,113 | 21,147,446 | 14,417,075 | 5.30% | -6,730,371 |
| MICROSOFT CORP(MSFT) | 73,473 | 71,738 | -1,735 | 35,532,823 | 26,555,110 | 9.76% | -8,977,713 |