$135 Million is the total value of Lowell Blake & Associates Inc.'s 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,836,000 | +3.1% | 39,727 | -2.5% | 6.53% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $8,139,000 | +1.8% | 2,499 | -1.6% | 6.02% | -6.6% |
| AAPL | Sell | APPLE INC | $7,828,000 | +5.8% | 58,995 | -7.7% | 5.79% | -2.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,137,000 | +65.1% | 113,665 | +6.5% | 5.28% | +51.5% |
| NKE | Sell | NIKE INCcl b | $6,544,000 | +11.9% | 46,255 | -0.7% | 4.84% | +2.7% |
| ATR | Buy | APTARGROUP INC | $5,899,000 | +23.9% | 43,090 | +2.4% | 4.36% | +13.7% |
| V | Buy | VISA INC | $5,822,000 | +10.4% | 26,617 | +1.0% | 4.30% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,578,000 | +1.5% | 10,682 | +5.2% | 4.12% | -6.9% |
| CNI | Buy | CANADIAN NATL RY CO | $5,396,000 | +6.2% | 49,122 | +2.9% | 3.99% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,114,000 | +9.5% | 32,496 | +3.6% | 3.78% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,039,000 | -5.2% | 36,212 | -5.3% | 3.73% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,892,000 | +25.9% | 2,791 | +5.2% | 3.62% | +15.5% |
| HD | Sell | HOME DEPOT INC | $4,673,000 | -8.9% | 17,593 | -4.8% | 3.46% | -16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,646,000 | +16.8% | 76,978 | +19.4% | 3.44% | +7.2% |
| PEP | Buy | PEPSICO INC | $4,605,000 | +10.4% | 31,053 | +3.2% | 3.40% | +1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,399,000 | +14.3% | 46,588 | +5.3% | 3.25% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,194,000 | +17.8% | 45,972 | +3.1% | 3.10% | +8.1% |
| ALC | Sell | ALCON AG | $3,777,000 | +14.1% | 57,242 | -1.5% | 2.79% | +4.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,743,000 | +20.0% | 116,974 | +3.5% | 2.77% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $2,640,000 | +17.0% | 32,842 | -4.5% | 1.95% | +7.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,449,000 | +43.9% | 10,942 | +9.3% | 1.81% | +32.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,421,000 | +31.4% | 15,582 | +10.3% | 1.79% | +20.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,170,000 | +26.8% | 4,971 | +1.2% | 1.60% | +16.4% |
| UNP | Buy | UNION PAC CORP | $2,053,000 | +11.2% | 9,862 | +5.1% | 1.52% | +2.0% |
| MMM | Sell | 3M CO | $2,018,000 | +6.7% | 11,546 | -2.2% | 1.49% | -2.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,897,000 | +36.9% | 10,304 | +11.9% | 1.40% | +25.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,883,000 | +24.0% | 1,652 | +5.0% | 1.39% | +13.7% |
| ECL | Sell | ECOLAB INC | $1,807,000 | -3.7% | 8,352 | -11.1% | 1.34% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,736,000 | +0.5% | 991 | -15.7% | 1.28% | -7.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,731,000 | +29.5% | 88,351 | +4.3% | 1.28% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,491,000 | +84.8% | 6,641 | +99.0% | 1.10% | +69.5% |
| GGG | Buy | GRACO INC | $1,353,000 | +256.1% | 18,702 | +202.0% | 1.00% | +226.8% |
| INTC | Sell | INTEL CORP | $861,000 | -27.1% | 17,282 | -24.2% | 0.64% | -33.0% |
| COP | Sell | CONOCOPHILLIPS | $636,000 | +16.7% | 15,900 | -4.2% | 0.47% | +7.1% |
| LMAT | LEMAITRE VASCULAR INC | $350,000 | +24.6% | 8,644 | 0.0% | 0.26% | +14.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +9.4% | 725 | +3.6% | 0.25% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -24.4% | 1,534 | -22.7% | 0.24% | -30.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $275,000 | +2.2% | 3,937 | +1.6% | 0.20% | -6.5% |
| SON | SONOCO PRODS CO | $249,000 | +16.4% | 4,200 | 0.0% | 0.18% | +7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | +8.5% | 1,050 | 0.0% | 0.18% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $49,000 | +19.5% | 28,083 | 0.0% | 0.04% | +9.1% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,175 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -900 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,128 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,124 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,035 | -100.0% | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,553 | -100.0% | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,283 | -100.0% | -0.36% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,187 | -100.0% | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,133 | -100.0% | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,750 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.