$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 41.7% .
| 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% |
| NKE | Sell | NIKE INCcl b | $6,544,000 | +11.9% | 46,255 | -0.7% | 4.84% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,039,000 | -5.2% | 36,212 | -5.3% | 3.73% | -13.0% |
| HD | Sell | HOME DEPOT INC | $4,673,000 | -8.9% | 17,593 | -4.8% | 3.46% | -16.4% |
| ALC | Sell | ALCON AG | $3,777,000 | +14.1% | 57,242 | -1.5% | 2.79% | +4.7% |
| EMR | Sell | EMERSON ELEC CO | $2,640,000 | +17.0% | 32,842 | -4.5% | 1.95% | +7.4% |
| MMM | Sell | 3M CO | $2,018,000 | +6.7% | 11,546 | -2.2% | 1.49% | -2.0% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -24.4% | 1,534 | -22.7% | 0.24% | -30.6% |
| 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.