$90.5 Million is the total value of Lowell Blake & Associates Inc.'s 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $5,006,000 | – | 31,742 | +100.0% | 5.53% | – |
AMZN | New | AMAZON COM INC | $3,794,000 | – | 2,053 | +100.0% | 4.19% | – |
ATR | New | APTARGROUP INC | $3,790,000 | – | 32,784 | +100.0% | 4.19% | – |
V | New | VISA INC | $3,773,000 | – | 20,080 | +100.0% | 4.17% | – |
PG | New | PROCTER & GAMBLE CO | $3,737,000 | – | 29,920 | +100.0% | 4.13% | – |
AAPL | New | APPLE INC | $3,705,000 | – | 12,617 | +100.0% | 4.10% | – |
NKE | New | NIKE INCcl b | $3,562,000 | – | 35,157 | +100.0% | 3.94% | – |
JNJ | New | JOHNSON & JOHNSON | $3,422,000 | – | 23,460 | +100.0% | 3.78% | – |
CNI | New | CANADIAN NATL RY CO | $3,256,000 | – | 36,001 | +100.0% | 3.60% | – |
NVS | New | NOVARTIS A Gsponsored adr | $3,253,000 | – | 34,352 | +100.0% | 3.60% | – |
PEP | New | PEPSICO INC | $3,116,000 | – | 22,796 | +100.0% | 3.44% | – |
HD | New | HOME DEPOT INC | $3,115,000 | – | 14,263 | +100.0% | 3.44% | – |
UL | New | UNILEVER PLCspon adr new | $2,959,000 | – | 51,759 | +100.0% | 3.27% | – |
PAR | New | PAR TECHNOLOGY CORP | $2,876,000 | – | 93,551 | +100.0% | 3.18% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,699,000 | – | 2,015 | +100.0% | 2.98% | – |
EMR | New | EMERSON ELEC CO | $2,261,000 | – | 29,652 | +100.0% | 2.50% | – |
KDP | New | KEURIG DR PEPPER INC | $2,178,000 | – | 75,225 | +100.0% | 2.41% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,148,000 | – | 7,300 | +100.0% | 2.37% | – |
MMM | New | 3M CO | $2,120,000 | – | 12,016 | +100.0% | 2.34% | – |
ALC | New | ALCON INC | $2,097,000 | – | 37,071 | +100.0% | 2.32% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $1,990,000 | – | 70,682 | +100.0% | 2.20% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $1,928,000 | – | 8,266 | +100.0% | 2.13% | – |
NVDA | New | NVIDIA CORP | $1,916,000 | – | 8,144 | +100.0% | 2.12% | – |
JJSF | New | J & J SNACK FOODS CORP | $1,912,000 | – | 10,378 | +100.0% | 2.11% | – |
INTC | New | INTEL CORP | $1,559,000 | – | 26,042 | +100.0% | 1.72% | – |
VTR | New | VENTAS INC | $1,366,000 | – | 23,665 | +100.0% | 1.51% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,321,000 | – | 988 | +100.0% | 1.46% | – |
XOM | New | EXXON MOBIL CORP | $1,288,000 | – | 18,459 | +100.0% | 1.42% | – |
UNP | New | UNION PACIFIC CORP | $1,227,000 | – | 6,788 | +100.0% | 1.36% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,149,000 | – | 1,449 | +100.0% | 1.27% | – |
IPGP | New | IPG PHOTONICS CORP | $1,085,000 | – | 7,488 | +100.0% | 1.20% | – |
ECL | New | ECOLAB INC | $1,032,000 | – | 5,348 | +100.0% | 1.14% | – |
COP | New | CONOCOPHILLIPS | $884,000 | – | 13,597 | +100.0% | 0.98% | – |
TYL | New | TYLER TECHNOLOGIES INC | $848,000 | – | 2,826 | +100.0% | 0.94% | – |
ADI | New | ANALOG DEVICES INC | $847,000 | – | 7,127 | +100.0% | 0.94% | – |
SPGI | New | S&P GLOBAL INC | $751,000 | – | 2,750 | +100.0% | 0.83% | – |
MCD | New | MCDONALDS CORP | $581,000 | – | 2,941 | +100.0% | 0.64% | – |
ITW | New | ILLINOIS TOOL WKS INC | $539,000 | – | 3,000 | +100.0% | 0.60% | – |
AMGN | New | AMGEN INC | $410,000 | – | 1,699 | +100.0% | 0.45% | – |
LMAT | New | LEMAITRE VASCULAR INC | $390,000 | – | 10,862 | +100.0% | 0.43% | – |
UN | New | UNILEVER N V | $369,000 | – | 6,429 | +100.0% | 0.41% | – |
NEE | New | NEXTERA ENERGY INC | $363,000 | – | 1,500 | +100.0% | 0.40% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $355,000 | – | 2,080 | +100.0% | 0.39% | – |
ABT | New | ABBOTT LABS | $304,000 | – | 3,500 | +100.0% | 0.34% | – |
MRK | New | MERCK & CO INC | $285,000 | – | 3,133 | +100.0% | 0.32% | – |
MDT | New | MEDTRONIC PLC | $279,000 | – | 2,455 | +100.0% | 0.31% | – |
SON | New | SONOCO PRODS CO | $272,000 | – | 4,400 | +100.0% | 0.30% | – |
AFL | New | AFLAC INC | $265,000 | – | 5,000 | +100.0% | 0.29% | – |
CB | New | CHUBB LIMITED | $259,000 | – | 1,665 | +100.0% | 0.29% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $241,000 | – | 5,811 | +100.0% | 0.27% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | – | 1,050 | +100.0% | 0.26% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $233,000 | – | 6,617 | +100.0% | 0.26% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $231,000 | – | 1,538 | +100.0% | 0.26% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $228,000 | – | 2,175 | +100.0% | 0.25% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 700 | +100.0% | 0.25% | – |
NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 3,750 | +100.0% | 0.24% | – |
PMD | New | PSYCHEMEDICS CORP | $112,000 | – | 12,212 | +100.0% | 0.12% | – |
SREV | New | SERVICESOURCE INTL INC | $104,000 | – | 62,268 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.