BOURNE LENT ASSET MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 74,326 | -185 | -0.25% | $323.42 | 14.31% | 0.00% | 36,970,496 | 2025-06-30 | ||||||
| AAPL | APPLE | 132,756 | +245 | +0.18% | $157.53 | 10.54% | 0.00% | 27,237,549 | 2025-06-30 | ||||||
| ADBE | ADOBE | 56,146 | -210 | -0.37% | $616.40 | 8.41% | 0.01% | 21,721,764 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 113,267 | -148 | -0.13% | $144.00 | 7.78% | 0.00% | 20,092,433 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 107,558 | -10 | -0.01% | $143.07 | 7.34% | 0.00% | 18,954,946 | 2025-06-30 | ||||||
| IDXX | IDEXX LABORATORIES | 31,597 | -205 | -0.64% | $613.61 | 6.56% | 0.04% | 16,946,735 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 26,730 | 0 | 0.00% | $341.32 | 5.62% | 0.01% | 14,525,349 | 2025-06-30 | ||||||
| PWR | QUANTA SERVICES | 30,080 | -1,110 | -3.56% | $115.21 | 4.40% | 0.02% | 11,372,646 | 2025-06-30 | ||||||
| PAYX | PAYCHEX | 55,489 | -170 | -0.31% | $123.26 | 3.12% | 0.02% | 8,071,430 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 111,467 | -490 | -0.44% | $56.75 | 2.99% | 0.00% | 7,733,580 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 132,641 | -2,450 | -1.81% | $58.37 | 2.38% | 0.01% | 6,139,952 | 2025-06-30 | ||||||
| AMZN | AMAZON | 27,170 | +400 | +1.49% | $172.19 | 2.31% | 0.00% | 5,960,826 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 34,371 | -260 | -0.75% | $162.80 | 2.12% | 0.00% | 5,473,925 | 2025-06-30 | ||||||
| ENB | ENBRIDGE | 86,999 | +86,999 | Open | $45.08 | 1.53% | 0.00% | 3,942,795 | 2025-06-30 | ||||||
| SYM | SYMBOTIC | 88,360 | 0 | 0.00% | $20.64 | 1.33% | 0.08% | 3,432,786 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 3,907 | 0 | 0.00% | $256.87 | 1.18% | 0.00% | 3,045,624 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 4 | 0 | 0.00% | $0.00 | 1.13% | 0.00% | 2,915,200 | 2025-06-30 | ||||||
| AMGN | AMGEN | 10,340 | +720 | +7.48% | $219.77 | 1.12% | 0.00% | 2,887,031 | 2025-06-30 | ||||||
| V | VISA | 8,034 | 0 | 0.00% | $225.63 | 1.10% | 0.00% | 2,852,472 | 2025-06-30 | ||||||
| MA | MASTERCARD | 4,998 | 0 | 0.00% | $342.76 | 1.09% | 0.00% | 2,808,576 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 17,465 | +850 | +5.12% | $26.01 | 1.07% | 0.00% | 2,759,295 | 2025-06-30 | ||||||
| UPS | UNITED PARCEL SERVICE | 27,258 | +1,850 | +7.28% | $190.08 | 1.06% | 0.00% | 2,751,423 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 452 | 0 | 0.00% | $2,347.78 | 1.01% | 0.00% | 2,616,736 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 14,231 | -20 | -0.14% | $163.31 | 0.84% | 0.00% | 2,173,785 | 2025-06-30 | ||||||
| NTR | NUTRIEN | 35,832 | +2,000 | +5.91% | $68.42 | 0.81% | 0.00% | 2,086,856 | 2025-06-30 | ||||||
| TSLA | TESLA | 6,275 | -500 | -7.38% | $339.22 | 0.77% | 0.00% | 1,993,316 | 2025-06-30 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 6,940 | 0 | 0.00% | $221.31 | 0.67% | 0.00% | 1,740,830 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 14,398 | -1,500 | -9.44% | $41.77 | 0.60% | 0.00% | 1,546,489 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 10,100 | 0 | 0.00% | $12.51 | 0.53% | 0.00% | 1,376,832 | 2025-06-30 | ||||||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | 972,255 | 0 | 0.00% | $14.65 | 0.47% | 0.32% | 1,205,596 | 2025-06-30 | ||||||
| T | AT&T | 38,169 | 0 | 0.00% | $18.70 | 0.43% | 0.00% | 1,104,611 | 2025-06-30 | ||||||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,072 | 0 | 0.00% | $63.13 | 0.36% | 0.00% | 932,041 | 2025-06-30 | ||||||
| PFE | PFIZER | 38,255 | +18,200 | +90.75% | $37.83 | 0.36% | 0.00% | 927,301 | 2025-06-30 | ||||||
| PEP | PEPSICO | 6,415 | +2,800 | +77.46% | $150.61 | 0.33% | 0.00% | 847,037 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 7,327 | +3,950 | +116.97% | $86.46 | 0.31% | 0.00% | 789,851 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 3,500 | 0 | 0.00% | $237.79 | 0.30% | 0.00% | 776,545 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 2,375 | 0 | 0.00% | $0.00 | 0.28% | 0.00% | 723,971 | 2025-06-30 | ||||||
| CNP | CENTERPOINT ENERGY | 16,766 | 0 | 0.00% | $26.62 | 0.24% | 0.00% | 615,983 | 2025-06-30 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 7,455 | 0 | 0.00% | $80.97 | 0.20% | 0.00% | 524,608 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,340 | 0 | 0.00% | $383.17 | 0.19% | 0.00% | 491,298 | 2025-06-30 | ||||||
| TROW | PRICE T ROWE GROUP | 5,067 | 0 | 0.00% | $200.87 | 0.19% | 0.00% | 488,965 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 1,550 | 0 | 0.00% | $139.73 | 0.17% | 0.00% | 449,360 | 2025-06-30 | ||||||
| EOG | EOG RESOURCES | 3,751 | +500 | +15.38% | $92.60 | 0.17% | 0.00% | 448,657 | 2025-06-30 | ||||||
| INTU | INTUIT | 566 | 0 | 0.00% | $625.60 | 0.17% | 0.00% | 445,799 | 2025-06-30 | ||||||
| EME | EMCOR GROUP | 736 | 0 | 0.00% | $278.55 | 0.15% | 0.00% | 393,679 | 2025-06-30 | ||||||
| GILD | GILEAD SCIENCES | 3,480 | 0 | 0.00% | $68.78 | 0.15% | 0.00% | 385,828 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 4,737 | 0 | 0.00% | $79.78 | 0.15% | 0.00% | 374,981 | 2025-06-30 | ||||||
| BA | BOEING | 1,750 | +200 | +12.90% | $162.62 | 0.14% | 0.00% | 366,677 | 2025-06-30 | ||||||
| SO | SOUTHERN | 3,931 | 0 | 0.00% | $63.74 | 0.14% | 0.00% | 360,984 | 2025-06-30 | ||||||
| SYK | STRYKER | 884 | 0 | 0.00% | $260.18 | 0.14% | 0.00% | 349,737 | 2025-06-30 | ||||||