Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOURNE LENT ASSET MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 82 | 247,969,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $33,425,363 | 79,448 | 0.01 | 0.01 | -28 | -0.04 | 03-31-2024 |
ADOBE INC | COM | 2 | $30,918,356 | 61,273 | 0.01 | 0.01 | 25 | 0.04 | 03-31-2024 |
APPLE INC | COM | 3 | $23,332,770 | 136,067 | 0.01 | 0.01 | 420 | 0.31 | 03-31-2024 |
IDEXX LABS INC | COM | 4 | $20,978,440 | 38,854 | 0.01 | 0.01 | -45 | -0.12 | 03-31-2024 |