$105 Million is the total value of Lowell Blake & Associates Inc.'s 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,646,000 | +43.1% | 37,573 | +10.9% | 7.32% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $6,343,000 | +51.6% | 2,299 | +7.1% | 6.07% | +13.0% |
| AAPL | Buy | APPLE INC | $5,234,000 | +58.9% | 14,348 | +10.8% | 5.01% | +18.5% |
| V | Buy | VISA INC | $4,705,000 | +32.4% | 24,358 | +10.4% | 4.50% | -1.3% |
| ATR | Buy | APTARGROUP INC | $4,453,000 | +22.9% | 39,769 | +9.3% | 4.26% | -8.4% |
| HD | Buy | HOME DEPOT INC | $4,298,000 | +47.6% | 17,158 | +10.0% | 4.11% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,209,000 | +20.1% | 35,203 | +10.4% | 4.03% | -10.5% |
| NKE | Buy | NIKE INCcl b | $4,155,000 | +30.4% | 42,377 | +10.0% | 3.98% | -2.8% |
| CNI | Buy | CANADIAN NATL RY CO | $4,014,000 | +28.2% | 45,317 | +12.3% | 3.84% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,975,000 | +19.4% | 28,269 | +11.4% | 3.80% | -10.9% |
| PEP | Buy | PEPSICO INC | $3,715,000 | +24.0% | 28,085 | +12.6% | 3.56% | -7.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,596,000 | +17.2% | 41,170 | +10.6% | 3.44% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,583,000 | +58.7% | 9,430 | +10.1% | 3.43% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,443,000 | +37.7% | 2,428 | +12.8% | 3.30% | +2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,259,000 | +15.2% | 59,386 | +6.1% | 3.12% | -14.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,108,000 | +158.6% | 103,849 | +11.1% | 2.97% | +92.7% |
| ALC | Buy | ALCON AG | $2,962,000 | +25.9% | 51,668 | +11.6% | 2.83% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,926,000 | +35.1% | 103,035 | +15.5% | 2.80% | +0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,697,000 | +33.4% | 39,025 | +264.1% | 2.58% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $1,985,000 | +37.5% | 31,995 | +5.6% | 1.90% | +2.5% |
| MMM | Buy | 3M CO | $1,754,000 | +22.1% | 11,243 | +6.9% | 1.68% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,665,000 | +34.1% | 1,178 | +10.3% | 1.59% | -0.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,611,000 | +23.4% | 12,675 | +17.5% | 1.54% | -7.9% |
| UNP | Buy | UNION PAC CORP | $1,572,000 | +39.0% | 9,298 | +16.0% | 1.50% | +3.6% |
| INTC | Sell | INTEL CORP | $1,525,000 | +7.8% | 25,481 | -2.5% | 1.46% | -19.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,473,000 | +21.0% | 4,246 | +3.5% | 1.41% | -9.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,466,000 | +68.9% | 9,140 | +16.2% | 1.40% | +25.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,447,000 | +36.3% | 79,622 | +7.2% | 1.38% | +1.6% |
| ECL | Buy | ECOLAB INC | $1,424,000 | +95.6% | 7,159 | +53.2% | 1.36% | +45.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,248,000 | +24.7% | 1,549 | +6.9% | 1.19% | -7.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,199,000 | -18.8% | 8,163 | +16.8% | 1.15% | -39.5% |
| SPGI | S&P GLOBAL INC | $906,000 | +34.4% | 2,750 | 0.0% | 0.87% | +0.2% | |
| ADI | ANALOG DEVICES INC | $874,000 | +36.8% | 7,127 | 0.0% | 0.84% | +2.0% | |
| COP | Sell | CONOCOPHILLIPS | $604,000 | +33.3% | 14,374 | -2.2% | 0.58% | -0.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $517,000 | – | 6,896 | +100.0% | 0.50% | – |
| UN | Buy | UNILEVER N V | $505,000 | +56.8% | 9,487 | +43.7% | 0.48% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $460,000 | -5.3% | 2,491 | -15.3% | 0.44% | -29.5% |
| VFC | Buy | V F CORP | $433,000 | +34.9% | 7,108 | +19.7% | 0.41% | +0.5% |
| ITW | ILLINOIS TOOL WKS INC | $399,000 | +23.1% | 2,283 | 0.0% | 0.38% | -8.2% | |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | -40.8% | 8,250 | -49.8% | 0.35% | -55.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $349,000 | +49.1% | 1,538 | 0.0% | 0.33% | +11.3% | |
| ABT | Sell | ABBOTT LABS | $274,000 | -0.7% | 3,000 | -14.3% | 0.26% | -26.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $266,000 | +17.7% | 4,062 | +8.3% | 0.26% | -12.1% |
| AMGN | Sell | AMGEN INC | $265,000 | -23.0% | 1,124 | -33.8% | 0.25% | -42.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $254,000 | – | 700 | +100.0% | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,000 | – | 2,175 | +100.0% | 0.22% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $228,000 | -15.9% | 8,644 | -20.4% | 0.22% | -37.4% |
| SON | New | SONOCO PRODS CO | $220,000 | – | 4,200 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 1,128 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 2,370 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 900 | +100.0% | 0.20% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $44,000 | -20.0% | 28,083 | -54.9% | 0.04% | -40.8% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,455 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,080 | -100.0% | -0.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,160 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.