BOURNE LENT ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 113,267 | 111,632 | -1,635 | 20,092,433 | 27,187,974 | 9.66% | +7,095,541 |
| ALPHABET INC(GOOG) | 107,558 | 106,553 | -1,005 | 18,954,946 | 25,903,034 | 9.20% | +6,948,088 |
| APPLE INC(AAPL) | 132,756 | 130,371 | -2,385 | 27,237,549 | 33,196,368 | 11.79% | +5,958,819 |
| IDEXX LABS INC(IDXX) | 31,597 | 31,404 | -193 | 16,946,735 | 20,063,702 | 7.13% | +3,116,967 |
| SYMBOTIC INC(SYM) | 88,360 | 88,360 | 0 | 3,432,786 | 4,762,604 | 1.69% | +1,329,818 |
| MICROSOFT CORP(MSFT) | 74,326 | 73,586 | -740 | 36,970,496 | 38,113,869 | 13.54% | +1,143,373 |
| TESLA INC(TSLA) | 6,275 | 6,275 | 0 | 1,993,316 | 2,790,618 | 0.99% | +797,302 |
| QUANTA SVCS INC | 30,080 | 28,770 | -1,310 | 11,372,646 | 11,922,863 | 4.24% | +550,217 |
| NVIDIA CORPORATION(NVDA) | 17,465 | 17,465 | 0 | 2,759,295 | 3,258,620 | 1.16% | +499,325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,100 | 10,100 | 0 | 1,376,832 | 1,842,442 | 0.65% | +465,610 |
| JOHNSON & JOHNSON(JNJ) | 14,231 | 14,186 | -45 | 2,173,785 | 2,630,368 | 0.93% | +456,583 |
| ENBRIDGE INC(ENB) | 86,999 | 86,157 | -842 | 3,942,795 | 4,347,482 | 1.54% | +404,687 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,940 | 6,940 | 0 | 1,740,830 | 2,119,545 | 0.75% | +378,715 |
| QUALCOMM INC(QCOM) | 34,371 | 34,341 | -30 | 5,473,925 | 5,712,969 | 2.03% | +239,044 |
| RIO TINTO PLC(RIO) | 0 | 3,400 | +3,400 | 0 | 224,434 | 0.08% | +224,434 |
| SPDR GOLD TR(GLD) | 2,375 | 2,375 | 0 | 723,971 | 844,241 | 0.30% | +120,270 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 776,545 | 879,585 | 0.31% | +103,040 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 1.07% | +101,600 |
| INTEL CORP(INTC) | 9,720 | 9,470 | -250 | 217,728 | 317,718 | 0.11% | +99,990 |
| EMCOR GROUP INC(EME) | 736 | 736 | 0 | 393,679 | 478,061 | 0.17% | +84,382 |
| CATERPILLAR INC(CAT) | 618 | 618 | 0 | 239,914 | 294,879 | 0.10% | +54,965 |
| PEPSICO INC(PEP) | 6,415 | 6,415 | 0 | 847,037 | 900,923 | 0.32% | +53,886 |
| HOME DEPOT INC(HD) | 1,340 | 1,340 | 0 | 491,298 | 542,955 | 0.19% | +51,657 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,550 | 0 | 449,360 | 488,916 | 0.17% | +39,556 |
| LITTELFUSE INC(LFUS) | 1,200 | 1,200 | 0 | 272,076 | 310,812 | 0.11% | +38,736 |
| CENTERPOINT ENERGY INC(CNP) | 16,766 | 16,766 | 0 | 615,983 | 650,521 | 0.23% | +34,538 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 4,998 | 0 | 2,808,576 | 2,842,912 | 1.01% | +34,336 |
| PACIFIC BIOSCIENCES CALIF IN | 972,255 | 967,055 | -5,200 | 1,205,596 | 1,237,830 | 0.44% | +32,234 |
| PRICE T ROWE GROUP INC(TROW) | 5,067 | 5,067 | 0 | 488,965 | 520,077 | 0.18% | +31,112 |
| AEROVIRONMENT INC | 714 | 714 | 0 | 203,454 | 224,831 | 0.08% | +21,377 |
| PFIZER INC(PFE) | 38,255 | 37,175 | -1,080 | 927,301 | 947,219 | 0.34% | +19,918 |
| MERCK & CO INC(MRK) | 4,737 | 4,657 | -80 | 374,981 | 390,862 | 0.14% | +15,881 |
| TOMPKINS FINL CORP(TMP) | 4,834 | 4,809 | -25 | 303,237 | 318,404 | 0.11% | +15,167 |
| BOEING CO(BA) | 1,750 | 1,750 | 0 | 366,677 | 377,702 | 0.13% | +11,025 |
| SCHLUMBERGER LTD(SLB) | 8,450 | 8,450 | 0 | 285,610 | 290,426 | 0.10% | +4,816 |
| GILEAD SCIENCES INC(GILD) | 3,480 | 3,480 | 0 | 385,828 | 386,280 | 0.14% | +452 |
| SOUTHERN CO(SO) | 3,931 | 3,731 | -200 | 360,984 | 353,587 | 0.13% | -7,397 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,072 | 11,072 | 0 | 932,041 | 924,069 | 0.33% | -7,972 |
| PROCTER AND GAMBLE CO(PG) | 1,891 | 1,891 | 0 | 301,274 | 290,552 | 0.10% | -10,722 |
| ABBOTT LABS | 2,398 | 2,348 | -50 | 326,152 | 314,491 | 0.11% | -11,661 |
| AUTOMATIC DATA PROCESSING IN | 810 | 810 | 0 | 249,804 | 237,735 | 0.08% | -12,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,587 | 6,187 | -400 | 285,019 | 271,919 | 0.10% | -13,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 309,519 | 296,268 | 0.11% | -13,251 |
| LOAR HOLDINGS INC(LOAR) | 2,600 | 2,600 | 0 | 224,042 | 208,000 | 0.07% | -16,042 |
| STRYKER CORPORATION(SYK) | 884 | 884 | 0 | 349,737 | 326,788 | 0.12% | -22,949 |
| EXXON MOBIL CORP | 7,327 | 6,799 | -528 | 789,851 | 766,587 | 0.27% | -23,264 |
| EOG RES INC(EOG) | 3,751 | 3,751 | 0 | 448,657 | 420,562 | 0.15% | -28,095 |
| AT&T INC(T) | 38,169 | 37,669 | -500 | 1,104,611 | 1,063,773 | 0.38% | -40,838 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,455 | 7,375 | -80 | 524,608 | 473,622 | 0.17% | -50,986 |
| ELI LILLY & CO(LLY) | 3,907 | 3,922 | +15 | 3,045,624 | 2,992,486 | 1.06% | -53,138 |
| INTUIT(INTU) | 566 | 566 | 0 | 445,799 | 386,527 | 0.14% | -59,272 |
| NUTRIEN LTD(NTR) | 35,832 | 34,192 | -1,640 | 2,086,856 | 2,007,412 | 0.71% | -79,444 |
| AMGEN INC(AMGN) | 10,340 | 9,940 | -400 | 2,887,031 | 2,805,068 | 1.00% | -81,963 |
| VISA INC(V) | 8,034 | 8,034 | 0 | 2,852,472 | 2,742,647 | 0.97% | -109,825 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,398 | 14,398 | 0 | 1,546,489 | 1,405,677 | 0.50% | -140,812 |
| AMAZON COM INC(AMZN) | 27,170 | 26,365 | -805 | 5,960,826 | 5,788,963 | 2.06% | -171,863 |
| BOOKING HOLDINGS INC(BKNG) | 452 | 452 | 0 | 2,616,736 | 2,440,470 | 0.87% | -176,266 |
| CISCO SYS INC(CSCO) | 111,467 | 109,247 | -2,220 | 7,733,580 | 7,474,680 | 2.66% | -258,900 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,641 | 130,141 | -2,500 | 6,139,952 | 5,869,359 | 2.09% | -270,593 |
| UNITED PARCEL SERVICE INC(UPS) | 27,258 | 26,083 | -1,175 | 2,751,423 | 2,178,713 | 0.77% | -572,710 |
| PAYCHEX INC(PAYX) | 55,489 | 54,434 | -1,055 | 8,071,430 | 6,900,054 | 2.45% | -1,171,376 |
| ADOBE INC(ADBE) | 56,146 | 57,346 | +1,200 | 21,721,764 | 20,228,801 | 7.19% | -1,492,963 |
| INTUITIVE SURGICAL INC | 26,730 | 26,705 | -25 | 14,525,349 | 11,943,277 | 4.24% | -2,582,072 |