0001085146-23-001850.txt : 20230425
0001085146-23-001850.hdr.sgml : 20230425
20230424213500
ACCESSION NUMBER: 0001085146-23-001850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
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: 23841455
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
03-31-2023
03-31-2023
false
BOURNE LENT ASSET MANAGEMENT INC
3 Memorial Ave
Po Box 340
PAWLING
NY
12564
13F HOLDINGS REPORT
028-05985
000111114
801-57773
N
Donald Bourne
President
845-855-1590
/s/ Donald Bourne
Pawling
NY
04-22-2023
0
81
264503380
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
260036
2568
SH
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2568
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
5781
15
SH
OTR
0
0
15
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
27829109
72214
SH
SOLE
69314
0
2900
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
16597
160
SH
OTR
0
0
160
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
12522286
120720
SH
SOLE
120420
0
300
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
13881920
133480
SH
SOLE
132180
0
1300
AMAZON COM INC
COM
023135106
BBG001S5PQL7
55777
540
SH
OTR
0
0
540
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5438218
52650
SH
SOLE
52650
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2352227
9730
SH
SOLE
9430
0
300
APPLE INC
COM
037833100
BBG001S5N8V8
44193
268
SH
OTR
0
0
268
APPLE INC
COM
037833100
BBG001S5N8V8
28054338
170129
SH
SOLE
166893
0
3236
AT&T INC
COM
00206R102
BBG001S5VWH2
837394
43501
SH
SOLE
41901
0
1600
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1862400
4
SH
SOLE
4
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
286780
1350
SH
SOLE
1350
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
5238510
1975
SH
SOLE
1975
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
2501
50
SH
OTR
0
0
50
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
886482
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SH
SOLE
12255
0
5464
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
14624618
211003
SH
SOLE
205743
0
5260
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
3465
50
SH
OTR
0
0
50
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
499818
16966
SH
SOLE
14766
0
2200
CISCO SYS INC
COM
17275R102
BBG001S6HC62
7979715
152649
SH
SOLE
145548
0
7101
CISCO SYS INC
COM
17275R102
BBG001S6HC62
5227
100
SH
OTR
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
261999
4300
SH
SOLE
4300
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
253525
2650
SH
SOLE
2650
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2697091
70697
SH
SOLE
65697
0
5000
EOG RES INC
COM
26875P101
BBG001S5ZB93
464366
4051
SH
SOLE
4051
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
386771
3527
SH
SOLE
3527
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
703586
8480
SH
SOLE
8480
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8297
100
SH
OTR
0
0
100
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
395461
1340
SH
SOLE
1340
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
205382
5150
SH
SOLE
4800
0
350
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
35061109
70111
SH
SOLE
68976
0
1135
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2325
10
SH
OTR
0
0
10
ILLUMINA INC
COM
452327109
BBG001SF4NY1
418590
1800
SH
SOLE
1800
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
355776
10890
SH
SOLE
10890
0
0
INTUIT
COM
461202103
BBG001S6TWR2
359065
805
SH
SOLE
150
0
655
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
2299
9
SH
OTR
0
0
9
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
10594341
41470
SH
SOLE
41470
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
405
300
SH
OTR
0
0
300
INVITAE CORP
COM
46185L103
BBG005DJFD52
368617
273050
SH
SOLE
267050
0
6000
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2242230
14466
SH
SOLE
14166
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1980062
10090
SH
SOLE
10090
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1365438
3976
SH
SOLE
3976
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
321708
1200
SH
SOLE
1200
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
699895
3500
SH
SOLE
3500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1816323
4998
SH
SOLE
4998
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
634829
5967
SH
SOLE
5067
0
900
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
647619
7730
SH
SOLE
7730
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3351
40
SH
OTR
0
0
40
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6631
23
SH
OTR
0
0
23
MICROSOFT CORP
COM
594918104
BBG001S5TD05
29431105
102085
SH
SOLE
96485
0
5600
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
7385
100
SH
OTR
0
0
100
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3152804
42692
SH
SOLE
41772
0
920
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
428877
1544
SH
SOLE
1544
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
6842043
590850
SH
SOLE
570850
0
20000
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
6948
600
SH
OTR
0
0
600
PAYCHEX INC
COM
704326107
BBG001S5V135
9577088
83577
SH
SOLE
80722
0
2855
PEPSICO INC
COM
713448108
BBG001S695T1
1025437
5625
SH
SOLE
5625
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4080
100
SH
OTR
0
0
100
PFIZER INC
COM
717081103
BBG001S5V466
1497564
36705
SH
SOLE
36705
0
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PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1001084
8867
SH
SOLE
8867
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
519077
3491
SH
SOLE
3091
0
400
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
944369
15122
SH
SOLE
15122
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
4677083
36660
SH
SOLE
34860
0
1800
QUALCOMM INC
COM
747525103
BBG001S6VS70
6379
50
SH
OTR
0
0
50
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
3333
20
SH
OTR
0
0
20
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
6782248
40700
SH
SOLE
38700
0
2000
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
233240
3400
SH
SOLE
3400
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
297055
6050
SH
SOLE
6050
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
273519
3931
SH
SOLE
3931
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
24735
135
SH
SOLE
135
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
410413
2240
SH
OTR
0
0
2240
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
309449
1084
SH
SOLE
484
0
600
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
1299824
56910
SH
SOLE
56910
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
6852
300
SH
OTR
0
0
300
TESLA INC
COM
88160R101
BBG001SQKGD7
1695985
8175
SH
SOLE
8175
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
1021885
15434
SH
SOLE
15434
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5576825
28748
SH
SOLE
27648
0
1100
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
405195
10419
SH
SOLE
10419
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1848772
8200
SH
SOLE
7400
0
800
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
248244
7229
SH
SOLE
7229
0
0