$195 Million is the total value of Lowell Blake & Associates Inc.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,531,000 | +75.8% | 65,872 | +65.8% | 7.94% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $10,229,000 | +25.7% | 3,306 | +32.3% | 5.23% | -13.1% |
| AAPL | Buy | APPLE INC | $8,941,000 | +14.2% | 73,201 | +24.1% | 4.57% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,865,000 | +81.2% | 4,298 | +54.0% | 4.54% | +25.4% |
| NKE | Buy | NIKE INCcl b | $8,726,000 | +33.3% | 65,666 | +42.0% | 4.46% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $8,674,000 | +60.7% | 74,785 | +52.2% | 4.44% | +11.2% |
| ATR | Buy | APTARGROUP INC | $8,484,000 | +43.8% | 59,883 | +39.0% | 4.34% | -0.5% |
| PAR | Buy | PAR TECHNOLOGY CORP | $7,928,000 | +11.1% | 121,200 | +6.6% | 4.06% | -23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,897,000 | +54.4% | 48,048 | +47.9% | 4.04% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,367,000 | +32.1% | 13,798 | +29.2% | 3.77% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,213,000 | +43.1% | 53,262 | +47.1% | 3.69% | -1.0% |
| V | Buy | VISA INC | $7,009,000 | +20.4% | 33,103 | +24.4% | 3.58% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $6,985,000 | +50.3% | 125,120 | +62.5% | 3.57% | +4.0% |
| HD | Buy | HOME DEPOT INC | $6,658,000 | +42.5% | 21,811 | +24.0% | 3.41% | -1.4% |
| PEP | Buy | PEPSICO INC | $6,577,000 | +42.8% | 46,499 | +49.7% | 3.36% | -1.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,603,000 | +27.4% | 65,551 | +40.7% | 2.87% | -11.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,378,000 | +28.2% | 64,301 | +39.9% | 2.75% | -11.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,244,000 | +40.1% | 152,580 | +30.4% | 2.68% | -3.1% |
| ALC | Buy | ALCON AG | $4,487,000 | +18.8% | 63,930 | +11.7% | 2.30% | -17.8% |
| EMR | Buy | EMERSON ELEC CO | $4,076,000 | +54.4% | 45,173 | +37.5% | 2.08% | +6.8% |
| MMM | Buy | 3M CO | $3,593,000 | +78.0% | 18,645 | +61.5% | 1.84% | +23.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,528,000 | +44.1% | 16,725 | +52.9% | 1.80% | -0.3% |
| UNP | Buy | UNION PAC CORP | $3,312,000 | +61.3% | 15,026 | +52.4% | 1.69% | +11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,234,000 | +86.8% | 146,851 | +66.2% | 1.65% | +29.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,162,000 | +45.7% | 7,449 | +49.8% | 1.62% | +0.7% |
| GGG | Buy | GRACO INC | $2,726,000 | +101.5% | 38,063 | +103.5% | 1.39% | +39.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,701,000 | +11.6% | 17,200 | +10.4% | 1.38% | -22.8% |
| INTC | Buy | INTEL CORP | $2,436,000 | +182.9% | 38,057 | +120.2% | 1.25% | +95.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,215,000 | +48.6% | 9,264 | +39.5% | 1.13% | +2.8% |
| ECL | Buy | ECOLAB INC | $2,209,000 | +22.2% | 10,321 | +23.6% | 1.13% | -15.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,143,000 | +13.0% | 11,944 | +15.9% | 1.10% | -21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,091,000 | +20.4% | 1,011 | +2.0% | 1.07% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,022,000 | +7.4% | 1,750 | +5.9% | 1.03% | -25.7% |
| SON | Buy | SONOCO PRODS CO | $1,279,000 | +413.7% | 20,200 | +381.0% | 0.65% | +255.4% |
| COP | Buy | CONOCOPHILLIPS | $1,278,000 | +100.9% | 24,132 | +51.8% | 0.65% | +39.1% |
| ORCL | New | ORACLE CORP | $1,107,000 | – | 15,774 | +100.0% | 0.57% | – |
| GPC | New | GENUINE PARTS CO | $925,000 | – | 8,000 | +100.0% | 0.47% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $843,000 | +206.5% | 12,506 | +217.7% | 0.43% | +112.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $663,000 | – | 8,582 | +100.0% | 0.34% | – |
| ROL | New | ROLLINS INC | $550,000 | – | 15,975 | +100.0% | 0.28% | – |
| LMAT | LEMAITRE VASCULAR INC | $422,000 | +20.6% | 8,644 | 0.0% | 0.22% | -16.6% | |
| MCD | MCDONALDS CORP | $344,000 | +4.6% | 1,534 | 0.0% | 0.18% | -27.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $331,000 | -2.1% | 725 | 0.0% | 0.17% | -32.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,000 | +10.3% | 1,050 | 0.0% | 0.14% | -23.9% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $198,000 | – | 10,675 | +100.0% | 0.10% | – |
| SREV | SERVICESOURCE INTL INC | $41,000 | -16.3% | 28,083 | 0.0% | 0.02% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.