$215 Million is the total value of Lowell Blake & Associates Inc.'s 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,182,000 | +2.7% | 64,493 | -1.3% | 8.44% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,889,000 | +10.8% | 4,447 | +1.2% | 5.52% | +11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,046,000 | +5.0% | 53,319 | +305.3% | 5.13% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $10,995,000 | -4.1% | 3,347 | +0.4% | 5.10% | -3.3% |
| AAPL | Buy | APPLE INC | $10,423,000 | +4.0% | 73,662 | +0.7% | 4.84% | +5.0% |
| NKE | Buy | NIKE INCcl b | $9,553,000 | -5.4% | 65,778 | +0.6% | 4.43% | -4.6% |
| CNI | Buy | CANADIAN NATL RY CO | $8,786,000 | +10.1% | 75,974 | +0.5% | 4.08% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,998,000 | -0.8% | 49,520 | +1.1% | 3.71% | +0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,834,000 | +5.7% | 56,037 | +2.0% | 3.64% | +6.7% |
| V | Buy | VISA INC | $7,826,000 | -4.6% | 35,135 | +0.1% | 3.63% | -3.8% |
| ATR | Buy | APTARGROUP INC | $7,472,000 | -13.3% | 62,606 | +2.3% | 3.47% | -12.5% |
| HD | Buy | HOME DEPOT INC | $7,417,000 | +5.3% | 22,594 | +2.3% | 3.44% | +6.3% |
| PEP | Buy | PEPSICO INC | $7,206,000 | +2.2% | 47,909 | +0.6% | 3.34% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,940,000 | +7.0% | 61,301 | -2.1% | 3.22% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $6,844,000 | -7.3% | 126,222 | -0.0% | 3.18% | -6.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,612,000 | -18.1% | 107,492 | -6.8% | 3.07% | -17.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,423,000 | -8.6% | 66,309 | +2.0% | 2.52% | -7.8% |
| ALC | Sell | ALCON AG | $5,349,000 | +12.8% | 66,473 | -1.5% | 2.48% | +13.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,123,000 | -3.6% | 149,975 | -0.5% | 2.38% | -2.7% |
| EMR | Sell | EMERSON ELEC CO | $4,197,000 | -4.8% | 44,550 | -2.7% | 1.95% | -3.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,426,000 | +1.0% | 7,469 | -0.4% | 1.59% | +1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,399,000 | -8.5% | 157,055 | +2.1% | 1.58% | -7.6% |
| UNP | Buy | UNION PAC CORP | $3,085,000 | -9.9% | 15,741 | +1.1% | 1.43% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,025,000 | +15.9% | 11,396 | +17.9% | 1.40% | +16.9% |
| MMM | Sell | 3M CO | $2,953,000 | -18.6% | 16,836 | -7.8% | 1.37% | -17.8% |
| GGG | Buy | GRACO INC | $2,767,000 | -3.6% | 39,541 | +4.3% | 1.28% | -2.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,678,000 | -10.9% | 17,522 | +1.6% | 1.24% | -10.1% |
| ECL | Buy | ECOLAB INC | $2,542,000 | +13.2% | 12,184 | +11.8% | 1.18% | +14.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,541,000 | -26.1% | 16,042 | -1.7% | 1.18% | -25.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,504,000 | -0.6% | 1,818 | 0.0% | 1.16% | +0.3% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,438,000 | +10.4% | 13,111 | +2.5% | 1.13% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,364,000 | +4.5% | 887 | -1.8% | 1.10% | +5.4% |
| COP | Buy | CONOCOPHILLIPS | $2,002,000 | +20.5% | 29,541 | +8.3% | 0.93% | +21.6% |
| INTC | Sell | INTEL CORP | $1,627,000 | -17.8% | 30,537 | -13.4% | 0.76% | -17.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,391,000 | +18.7% | 14,487 | +3.6% | 0.65% | +19.9% |
| ORCL | Sell | ORACLE CORP | $1,307,000 | +6.4% | 15,000 | -4.9% | 0.61% | +7.4% |
| GPC | GENUINE PARTS CO | $964,000 | -4.1% | 7,950 | 0.0% | 0.45% | -3.2% | |
| SON | Sell | SONOCO PRODS CO | $846,000 | -33.4% | 14,200 | -25.3% | 0.39% | -32.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $695,000 | +0.7% | 8,089 | 0.0% | 0.32% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $669,000 | +0.1% | 1,553 | 0.0% | 0.31% | +1.3% | |
| ROL | Sell | ROLLINS INC | $554,000 | +1.5% | 15,675 | -1.9% | 0.26% | +2.4% |
| LMAT | LEMAITRE VASCULAR INC | $459,000 | -12.9% | 8,644 | 0.0% | 0.21% | -12.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $451,000 | -0.2% | 1,903 | 0.0% | 0.21% | +0.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $414,000 | +13.1% | 725 | 0.0% | 0.19% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -1.9% | 1,496 | 0.0% | 0.19% | -1.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $386,000 | +1.3% | 2,199 | 0.0% | 0.18% | +2.3% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $338,000 | +0.3% | 8,218 | 0.0% | 0.16% | +1.3% | |
| MCD | Sell | MCDONALDS CORP | $336,000 | -5.1% | 1,395 | -9.1% | 0.16% | -4.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $305,000 | -1.9% | 3,977 | 0.0% | 0.14% | -0.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $274,000 | -0.4% | 2,378 | 0.0% | 0.13% | +0.8% | |
| AMGN | AMGEN INC | $252,000 | -12.8% | 1,186 | 0.0% | 0.12% | -12.0% | |
| COST | New | COSTCO WHSL CORP NEW | $236,000 | – | 525 | +100.0% | 0.11% | – |
| IEFA | ISHARES TRcore msci eafe | $229,000 | -0.9% | 3,083 | 0.0% | 0.11% | 0.0% | |
| WIRE | New | ENCORE WIRE CORP | $217,000 | – | 2,289 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $213,000 | -2.7% | 2,714 | -9.2% | 0.10% | -2.0% |
| SREV | SERVICESOURCE INTL INC | $38,000 | -5.0% | 28,083 | 0.0% | 0.02% | 0.0% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -521 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,023 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.