0001085146-23-000311.txt : 20230124
0001085146-23-000311.hdr.sgml : 20230124
20230123175619
ACCESSION NUMBER: 0001085146-23-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOURNE LENT ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001128286
IRS NUMBER: 222456943
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05985
FILM NUMBER: 23545420
BUSINESS ADDRESS:
STREET 1: 3 MEMORIAL AVE
STREET 2: PO BOX 340
CITY: PAWLING
STATE: NY
ZIP: 12564
BUSINESS PHONE: 8458551590
MAIL ADDRESS:
STREET 1: 3 MEMORIAL AVE
STREET 2: PO BOX 340
CITY: PAWLING
STATE: NY
ZIP: 12564
FORMER COMPANY:
FORMER CONFORMED NAME: BOURNE STENSTROM LENT ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20100726
FORMER COMPANY:
FORMER CONFORMED NAME: BOURNE STENSTROM CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20001114
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001128286
XXXXXXXX
12-31-2022
12-31-2022
false
BOURNE LENT ASSET MANAGEMENT INC
3 Memorial Ave
Po Box 340
PAWLING
NY
12564
13F HOLDINGS REPORT
028-05985
N
Donald Bourne
President
845-855-1590
/s/ Donald Bourne
Pawling
NY
01-23-2023
0
83
233315809
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
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2568
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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72224
SH
SOLE
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2900
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
5048
15
SH
OTR
0
0
15
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
10754355
121890
SH
SOLE
121590
0
300
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
14117
160
SH
OTR
0
0
160
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
11947494
134650
SH
SOLE
133350
0
1300
AMAZON COM INC
COM
023135106
BBG001S5PQL7
4422600
52650
SH
SOLE
52650
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
45360
540
SH
OTR
0
0
540
AMGEN INC
COM
031162100
BBG001S5NNL6
2555487
9730
SH
SOLE
9430
0
300
APPLE INC
COM
037833100
BBG001S5N8V8
22264727
171359
SH
SOLE
168123
0
3236
APPLE INC
COM
037833100
BBG001S5N8V8
34821
268
SH
OTR
0
0
268
AT&T INC
COM
00206R102
BBG001S5VWH2
807297
43851
SH
SOLE
42251
0
1600
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1874844
4
SH
SOLE
4
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
257161
1350
SH
SOLE
1350
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
4000331
1985
SH
SOLE
1985
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
2313
50
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OTR
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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SH
SOLE
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5260
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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50
SH
OTR
0
0
50
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
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16966
SH
SOLE
14766
0
2200
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4764
100
SH
OTR
0
0
100
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7262660
152449
SH
SOLE
145348
0
7101
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
245917
4300
SH
SOLE
4300
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
252571
2650
SH
SOLE
2650
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2752523
70397
SH
SOLE
65397
0
5000
EOG RES INC
COM
26875P101
BBG001S5ZB93
524686
4051
SH
SOLE
4051
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
389028
3527
SH
SOLE
3527
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8585
100
SH
OTR
0
0
100
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
728008
8480
SH
SOLE
8480
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
426411
1350
SH
SOLE
1350
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
234582
5150
SH
SOLE
4800
0
350
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
28694275
70336
SH
SOLE
69201
0
1135
ILLUMINA INC
COM
452327109
BBG001SF4NY1
363960
1800
SH
SOLE
1800
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2022
10
SH
OTR
0
0
10
INTEL CORP
COM
458140100
BBG001S5SF65
303681
11490
SH
SOLE
11490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
207108
1470
SH
SOLE
1370
0
100
INTUIT
COM
461202103
BBG001S6TWR2
313472
805
SH
SOLE
150
0
655
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2388
9
SH
OTR
0
0
9
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
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41470
SH
SOLE
41470
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INVITAE CORP
COM
46185L103
BBG005DJFD52
355353
191050
SH
SOLE
185050
0
6000
INVITAE CORP
COM
46185L103
BBG005DJFD52
558
300
SH
OTR
0
0
300
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2555419
14466
SH
SOLE
14166
0
300
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
201150
1500
SH
SOLE
1500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
2100839
10090
SH
SOLE
10090
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1472872
4026
SH
SOLE
4026
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
264240
1200
SH
SOLE
1200
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
697340
3500
SH
SOLE
3500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1737955
4998
SH
SOLE
4998
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
662039
5967
SH
SOLE
5067
0
900
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
543032
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SH
SOLE
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0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
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40
SH
OTR
0
0
40
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5516
23
SH
OTR
0
0
23
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
SOLE
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NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
7303
100
SH
OTR
0
0
100
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3117797
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SH
SOLE
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0
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
225640
1544
SH
SOLE
1544
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
4908
600
SH
OTR
0
0
600
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
4833153
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SH
SOLE
570850
0
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PAYCHEX INC
COM
704326107
BBG001S5V135
9702071
83957
SH
SOLE
81102
0
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PEPSICO INC
COM
713448108
BBG001S695T1
1016212
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SH
SOLE
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PFIZER INC
COM
717081103
BBG001S5V466
1880764
36705
SH
SOLE
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PFIZER INC
COM
717081103
BBG001S5V466
5124
100
SH
OTR
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
976850
8957
SH
SOLE
8957
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
529096
3491
SH
SOLE
3091
0
400
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
926525
15122
SH
SOLE
15122
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
4030400
36660
SH
SOLE
34860
0
1800
QUALCOMM INC
COM
747525103
BBG001S6VS70
5497
50
SH
OTR
0
0
50
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
5828250
40900
SH
SOLE
38900
0
2000
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2850
20
SH
OTR
0
0
20
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
242080
3400
SH
SOLE
3400
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
323433
6050
SH
SOLE
6050
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
280713
3931
SH
SOLE
3931
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
379994
2240
SH
OTR
0
0
2240
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
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135
SH
SOLE
135
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
265027
1084
SH
SOLE
484
0
600
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
3582
300
SH
OTR
0
0
300
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
225785
18910
SH
SOLE
18910
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
997758
8100
SH
SOLE
8100
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
1197370
15434
SH
SOLE
15434
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
4997552
28748
SH
SOLE
27648
0
1100
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
410509
10419
SH
SOLE
10419
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1703632
8200
SH
SOLE
7400
0
800
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
237762
7229
SH
SOLE
7229
0
0