Bourne-Lent-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ABT",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "EOG",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "ISRG",
  "BKNG",
  "LHX",
  "SYM",
  "PWR",
  "MA",
  "MSFT",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLB",
  "RIO",
  "GLD",
  "IBM",
  "SYK",
  "UPS",
  "EME",
  "TMP",
  "LFUS",
  "IDXX",
  "PEG",
  "AMZN",
  "V",
  "SO",
  "PACB",
  "ADP",
  "BRK-A",
  "BA",
  "BMY",
  "CNP",
  "CSCO",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 61
Total Value: 233077184
Accession Number: 0001951757-25-000341
Form Type: 13F-HR
CIK: bourne-lent-asset-management
Manager Name: Bourne-Lent-Asset-Management

Data Enrichment

100% identified

61 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $233.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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EOG RESOURCES INC

EOG|26875P101

Shares:3.3K

Value:$416.9K

% of Portfolio:0.2% ($416.9K/$233.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$401.6K

% of Portfolio:0.2% ($401.6K/$233.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$389.9K

% of Portfolio:0.2% ($389.9K/$233.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$380.2K

% of Portfolio:0.2% ($380.2K/$233.1M)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$361.5K

% of Portfolio:0.2% ($361.5K/$233.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.5K

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$233.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.4K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$233.1M)

INTUIT INC.

INTU|461202103

Shares:566

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$233.1M)

STRYKER CORP

SYK|863667101

Shares:884

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$233.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$233.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$233.1M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:4.8K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$233.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.3K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$233.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$233.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:736

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$233.1M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$233.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:850

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$233.1M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.2K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$233.1M)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$233.1M)

RIO TINTO PLC

RIO|767204100

Shares:3.4K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$233.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.9K	0.2% ($416.9K/$233.1M)	QoQ +4.61% (+$18.4K) YoY +0.31% (+$1.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ 0.00% (+0) YoY -4.25% (-150)	All Managers (Combined)	$401.6K	0.2% ($401.6K/$233.1M)	QoQ +10.56% (+$38.4K) YoY -2.03% (-$8.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ -2.79% (-100) YoY +3380.00% (+3.4K)	All Managers (Combined)	$389.9K	0.2% ($389.9K/$233.1M)	QoQ +17.91% (-$59.2K) YoY +5223.33% (+$382.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ 0.00% (+0) YoY +3.33% (+50)	All Managers (Combined)	$380.2K	0.2% ($380.2K/$233.1M)	QoQ +2.33% (+$8.7K) YoY +26.54% (+$79.8K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.5K	0.2% ($361.5K/$233.1M)	QoQ +11.69% (+$37.9K) YoY +28.17% (+$79.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.5K	QoQ -3.11% (-240) YoY -2.92% (-225)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$233.1M)	QoQ -18.22% (-$80.4K) YoY -47.61% (-$328.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.4K	QoQ 0.00% (+0) YoY +55.04% (+3.0K)	All Managers (Combined)	$353.2K	0.2% ($353.2K/$233.1M)	QoQ +9.02% (+$29.2K) YoY +18.24% (+$54.5K)
INTUIT INC.(INTUcusip461202103)	566	QoQ 0.00% (-0) YoY -29.68% (-239)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$233.1M)	QoQ -2.30% (-$8.2K) YoY -33.58% (-$175.7K)
STRYKER CORP(SYKcusip863667101)	884	QoQ 0.00% (+0) YoY -18.45% (-200)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$233.1M)	QoQ +3.38% (+$10.8K) YoY -15.17% (-$58.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$233.1M)	QoQ +1.65% (+$5.2K) YoY +5.03% (+$15.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ -4.00% (-100) YoY -6.61% (-170)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$233.1M)	QoQ +12.58% (-$35.5K) YoY +8.98% (-$26.2K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	4.8K	QoQ 0.00% (-0) YoY -5.84% (-300)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$233.1M)	QoQ -7.15% (-$23.4K) YoY +17.91% (-$46.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.3K	QoQ -0.78% (-50) YoY +2.70% (+166)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$233.1M)	QoQ +12.53% (-$31.9K) YoY +11.02% (+$28.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$233.1M)	QoQ +13.11% (+$33.2K) YoY +30.21% (+$66.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	736	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$233.1M)	QoQ -18.56% (-$62.0K) YoY +5.54% (+$14.3K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY +14.81% (+200)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$233.1M)	QoQ -3.64% (-$10.0K) YoY +1.46% (+$3.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$233.1M)	QoQ +4.37% (+$10.9K) YoY +22.33% (+$47.4K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$233.1M)	QoQ -16.51% (-$46.7K) YoY -18.81% (-$54.7K)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ -1.97% (-200) YoY -7.46% (-800)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$233.1M)	QoQ +11.02% (-$22.4K) YoY -52.42% (-$248.2K)
RIO TINTO PLC(RIOcusip767204100)	3.4K	QoQ NEW(+3.4K) YoY 0.00% (-0)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$233.1M)	QoQ NEW(+$204.3K) YoY -5.74% (-$12.4K)