$217 Million is the total value of Lowell Blake & Associates Inc.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,702,000 | +14.0% | 65,344 | -0.8% | 8.14% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $11,469,000 | +12.1% | 3,334 | +0.8% | 5.28% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,729,000 | +21.0% | 4,394 | +2.2% | 4.94% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,525,000 | +42.9% | 13,154 | -4.7% | 4.84% | +28.5% |
| NKE | Sell | NIKE INCcl b | $10,103,000 | +15.8% | 65,399 | -0.4% | 4.65% | +4.1% |
| AAPL | Sell | APPLE INC | $10,019,000 | +12.1% | 73,153 | -0.1% | 4.61% | +0.7% |
| ATR | Buy | APTARGROUP INC | $8,618,000 | +1.6% | 61,187 | +2.2% | 3.96% | -8.7% |
| V | Buy | VISA INC | $8,205,000 | +17.1% | 35,092 | +6.0% | 3.77% | +5.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,069,000 | +1.8% | 115,365 | -4.8% | 3.71% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,066,000 | +2.1% | 48,961 | +1.9% | 3.71% | -8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $7,978,000 | -8.0% | 75,607 | +1.1% | 3.67% | -17.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,411,000 | +2.7% | 54,923 | +3.1% | 3.41% | -7.6% |
| UL | Buy | UNILEVER PLCspon adr new | $7,385,000 | +5.7% | 126,247 | +0.9% | 3.40% | -4.9% |
| PEP | Buy | PEPSICO INC | $7,053,000 | +7.2% | 47,604 | +2.4% | 3.24% | -3.6% |
| HD | Buy | HOME DEPOT INC | $7,045,000 | +5.8% | 22,093 | +1.3% | 3.24% | -4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,486,000 | +20.6% | 62,622 | -2.6% | 2.98% | +8.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,934,000 | +5.9% | 65,037 | -0.8% | 2.73% | -4.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,312,000 | +1.3% | 150,737 | -1.2% | 2.44% | -8.9% |
| ALC | Buy | ALCON AG | $4,740,000 | +5.6% | 67,464 | +5.5% | 2.18% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $4,409,000 | +8.2% | 45,809 | +1.4% | 2.03% | -2.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,713,000 | +14.8% | 153,881 | +4.8% | 1.71% | +3.3% |
| MMM | Sell | 3M CO | $3,627,000 | +0.9% | 18,260 | -2.1% | 1.67% | -9.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,439,000 | -2.5% | 16,318 | -2.4% | 1.58% | -12.4% |
| UNP | Buy | UNION PAC CORP | $3,425,000 | +3.4% | 15,573 | +3.6% | 1.58% | -7.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,393,000 | +7.3% | 7,501 | +0.7% | 1.56% | -3.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,007,000 | +11.3% | 17,240 | +0.2% | 1.38% | +0.1% |
| GGG | Sell | GRACO INC | $2,871,000 | +5.3% | 37,926 | -0.4% | 1.32% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,611,000 | +17.9% | 9,664 | +4.3% | 1.20% | +6.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,519,000 | +24.6% | 1,818 | +3.9% | 1.16% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,263,000 | +8.2% | 903 | -10.7% | 1.04% | -2.7% |
| ECL | Buy | ECOLAB INC | $2,245,000 | +1.6% | 10,900 | +5.6% | 1.03% | -8.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,208,000 | +3.0% | 12,792 | +7.1% | 1.02% | -7.3% |
| INTC | Sell | INTEL CORP | $1,979,000 | -18.8% | 35,257 | -7.4% | 0.91% | -27.0% |
| COP | Buy | CONOCOPHILLIPS | $1,661,000 | +30.0% | 27,276 | +13.0% | 0.76% | +16.8% |
| SON | Sell | SONOCO PRODS CO | $1,271,000 | -0.6% | 19,000 | -5.9% | 0.58% | -10.6% |
| ORCL | ORACLE CORP | $1,228,000 | +10.9% | 15,774 | 0.0% | 0.56% | -0.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,172,000 | +39.0% | 13,987 | +11.8% | 0.54% | +25.1% |
| GPC | Sell | GENUINE PARTS CO | $1,005,000 | +8.6% | 7,950 | -0.6% | 0.46% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $690,000 | +4.1% | 8,089 | -5.7% | 0.32% | -6.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $668,000 | – | 1,553 | +100.0% | 0.31% | – |
| ROL | ROLLINS INC | $546,000 | -0.7% | 15,975 | 0.0% | 0.25% | -10.7% | |
| LMAT | LEMAITRE VASCULAR INC | $527,000 | +24.9% | 8,644 | 0.0% | 0.24% | +12.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $452,000 | – | 1,903 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $416,000 | +55.2% | 1,496 | +42.5% | 0.19% | +39.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $381,000 | – | 2,199 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $366,000 | +10.6% | 725 | 0.0% | 0.17% | -0.6% | |
| MCD | MCDONALDS CORP | $354,000 | +2.9% | 1,534 | 0.0% | 0.16% | -7.4% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $337,000 | – | 8,218 | +100.0% | 0.16% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | – | 3,977 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,186 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $275,000 | – | 2,378 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $231,000 | – | 3,083 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 2,989 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $213,000 | – | 4,023 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 521 | +100.0% | 0.10% | – |
| SREV | SERVICESOURCE INTL INC | $40,000 | -2.4% | 28,083 | 0.0% | 0.02% | -14.3% | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,675 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.