$355 Million is the total value of Lowell Blake & Associates Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $30,497,770 | +2.0% | 2,286,664 | +3133.6% | 8.60% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $27,922,521 | -4.6% | 259,837 | +202.2% | 7.87% | -7.3% |
| AAPL | Buy | APPLE INC | $22,028,101 | -11.5% | 128,661 | +0.3% | 6.21% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,432,481 | +17.2% | 156,140 | +7.2% | 5.76% | +13.9% |
| V | Buy | VISA INC | $17,109,015 | +2.7% | 74,383 | +6.1% | 4.82% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,069,467 | +1.8% | 117,026 | +5.9% | 4.81% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $16,568,010 | +5.4% | 130,333 | +8.1% | 4.67% | +2.5% |
| PEP | Buy | PEPSICO INC | $15,408,384 | -4.0% | 90,937 | +5.0% | 4.34% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,929,874 | -1.5% | 95,857 | +4.7% | 4.21% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $14,062,063 | -4.8% | 129,807 | +6.4% | 3.96% | -7.5% |
| ATR | Buy | APTARGROUP INC | $13,743,625 | +14.3% | 109,913 | +5.9% | 3.87% | +11.1% |
| HD | Buy | HOME DEPOT INC | $13,589,544 | +7.2% | 44,974 | +10.2% | 3.83% | +4.2% |
| NKE | Buy | NIKE INCcl b | $10,118,724 | -4.2% | 170,573 | +78.2% | 2.85% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,923,838 | -19.1% | 143,242 | +10.1% | 2.80% | -21.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $9,347,491 | -2.5% | 296,087 | -3.4% | 2.64% | -5.2% |
| ALC | Buy | ALCON AG | $9,072,208 | +0.2% | 117,729 | +6.8% | 2.56% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $7,643,405 | +14.3% | 79,148 | +6.9% | 2.15% | +11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,524,641 | +8.0% | 274,922 | +3.9% | 2.12% | +4.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,919,048 | +28.2% | 179,529 | +9.6% | 1.95% | +24.6% |
| COP | Buy | CONOCOPHILLIPS | $6,752,510 | +19.1% | 56,364 | +3.0% | 1.90% | +15.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,977,121 | +6.3% | 15,479 | +14.6% | 1.68% | +3.2% |
| UNP | Buy | UNION PAC CORP | $5,885,298 | +4.4% | 28,901 | +4.9% | 1.66% | +1.5% |
| ECL | Buy | ECOLAB INC | $5,139,664 | +12.5% | 30,340 | +24.0% | 1.45% | +9.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,865,260 | +11.6% | 29,729 | +8.0% | 1.37% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,748,427 | +10.3% | 28,874 | +30.1% | 1.34% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,287,641 | +25.3% | 65,373 | +131.1% | 1.21% | +21.9% |
| GGG | Buy | GRACO INC | $4,086,108 | -6.4% | 119,892 | +137.1% | 1.15% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,147,433 | +31.6% | 34,610 | +134.2% | 0.89% | +27.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,920,601 | +129.9% | 5,770 | +137.0% | 0.82% | +123.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,886,522 | +27.5% | 2,605 | +50.9% | 0.81% | +23.9% |
| VNT | Buy | VONTIER CORPORATION | $2,250,296 | +53.6% | 72,778 | +60.0% | 0.63% | +49.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,117,164 | -2.0% | 20,785 | -2.9% | 0.60% | -4.8% |
| ORCL | ORACLE CORP | $1,588,800 | -11.1% | 15,000 | 0.0% | 0.45% | -13.5% | |
| SPGI | Buy | S&P GLOBAL INC | $1,502,911 | +63.9% | 4,112 | +79.8% | 0.42% | +59.4% |
| GPC | Buy | GENUINE PARTS CO | $1,302,308 | -11.7% | 9,020 | +3.4% | 0.37% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $982,423 | +4.9% | 19,887 | +10.7% | 0.28% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $968,906 | +18.8% | 1,715 | +13.2% | 0.27% | +15.2% |
| ROL | ROLLINS INC | $795,054 | -12.8% | 21,298 | 0.0% | 0.22% | -15.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $771,603 | -11.1% | 1,796 | -7.7% | 0.22% | -13.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $706,015 | +88.0% | 5,257 | +100.1% | 0.20% | +82.6% |
| SON | Sell | SONOCO PRODS CO | $638,613 | -10.6% | 11,750 | -2.9% | 0.18% | -13.0% |
| NEE | Sell | NEXTERA ENERGY INC | $553,607 | -24.4% | 9,663 | -2.0% | 0.16% | -26.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $533,857 | +2.7% | 1,524 | 0.0% | 0.15% | -0.7% | |
| AZO | AUTOZONE INC | $528,318 | +1.9% | 208 | 0.0% | 0.15% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $442,305 | -10.8% | 5,292 | 0.0% | 0.12% | -13.2% | |
| WIRE | ENCORE WIRE CORP | $399,405 | -1.9% | 2,189 | 0.0% | 0.11% | -4.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $398,447 | -5.4% | 1,913 | 0.0% | 0.11% | -8.2% | |
| AMGN | AMGEN INC | $345,590 | +21.1% | 1,285 | 0.0% | 0.10% | +16.9% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $316,339 | -10.3% | 8,342 | 0.0% | 0.09% | -12.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $308,067 | -3.2% | 2,205 | 0.0% | 0.09% | -5.4% | |
| XOM | EXXON MOBIL CORP | $291,951 | +9.6% | 2,483 | 0.0% | 0.08% | +6.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $270,802 | -4.7% | 4,001 | 0.0% | 0.08% | -7.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $257,421 | – | 1,070 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC | $256,905 | +25.5% | 3,460 | +37.1% | 0.07% | +22.0% |
| AFL | AFLAC INC | $251,280 | +10.0% | 3,274 | 0.0% | 0.07% | +7.6% | |
| INTC | Buy | INTEL CORP | $240,993 | +14.8% | 6,779 | +8.0% | 0.07% | +11.5% |
| CSX | CSX CORP | $214,666 | -9.8% | 6,981 | 0.0% | 0.06% | -11.6% | |
| BAC | BANK AMERICA CORP | $217,260 | -4.6% | 7,935 | 0.0% | 0.06% | -7.6% | |
| PH | PARKER-HANNIFIN CORP | $214,204 | -0.1% | 549 | 0.0% | 0.06% | -3.2% | |
| IEFA | ISHARES TRcore msci eafe | $201,195 | -4.7% | 3,126 | 0.0% | 0.06% | -6.6% | |
| TER | TERADYNE INC | $202,945 | -9.8% | 2,020 | 0.0% | 0.06% | -12.3% | |
| BDX | New | BECTON DICKINSON & CO | $92,377 | – | 64,821 | +100.0% | 0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,540 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 9.1% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 8.7% |
| AMAZON COM INC | 16 | Q3 2023 | 6.4% |
| ALPHABET INC | 16 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.0% |
| CANADIAN NATL RY CO | 16 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 5.4% |
| PEPSICO INC | 16 | Q3 2023 | 5.4% |
View Lowell Blake & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-29 |
View Lowell Blake & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.