$255 Million is the total value of Lowell Blake & Associates Inc.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,179,000 | +27.5% | 68,921 | +6.9% | 9.10% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,163,000 | +46.3% | 54,955 | +3.1% | 6.35% | +23.8% |
| AAPL | Buy | APPLE INC | $14,632,000 | +40.4% | 82,401 | +11.9% | 5.74% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,732,000 | +15.5% | 4,740 | +6.6% | 5.39% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $12,057,000 | +9.7% | 3,616 | +8.0% | 4.73% | -7.2% |
| NKE | Buy | NIKE INCcl b | $11,350,000 | +18.8% | 68,097 | +3.5% | 4.46% | +0.5% |
| CNI | Buy | CANADIAN NATL RY CO | $10,166,000 | +15.7% | 82,745 | +8.9% | 3.99% | -2.1% |
| HD | Buy | HOME DEPOT INC | $10,145,000 | +36.8% | 24,445 | +8.2% | 3.98% | +15.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,763,000 | +24.6% | 59,683 | +6.5% | 3.83% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,219,000 | +15.3% | 53,889 | +8.8% | 3.62% | -2.5% |
| PEP | Buy | PEPSICO INC | $9,061,000 | +25.7% | 52,162 | +8.9% | 3.56% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,794,000 | +26.7% | 67,880 | +10.7% | 3.45% | +7.2% |
| V | Buy | VISA INC | $8,377,000 | +7.0% | 38,653 | +10.0% | 3.29% | -9.4% |
| ATR | Buy | APTARGROUP INC | $8,169,000 | +9.3% | 66,693 | +6.5% | 3.21% | -7.5% |
| UL | Buy | UNILEVER PLCspon adr new | $7,197,000 | +5.2% | 133,790 | +6.0% | 2.83% | -11.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,320,000 | -4.4% | 119,772 | +11.4% | 2.48% | -19.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,303,000 | +23.0% | 170,994 | +14.0% | 2.48% | +4.1% |
| ALC | Buy | ALCON AG | $6,148,000 | +14.9% | 70,570 | +6.2% | 2.41% | -2.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,103,000 | +12.5% | 69,772 | +5.2% | 2.40% | -4.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,421,000 | +29.0% | 8,218 | +10.0% | 1.74% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $4,392,000 | +4.6% | 47,237 | +6.0% | 1.72% | -11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,352,000 | +43.9% | 14,879 | +30.6% | 1.71% | +21.7% |
| UNP | Buy | UNION PAC CORP | $4,186,000 | +35.7% | 16,618 | +5.6% | 1.64% | +14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,701,000 | +8.9% | 168,534 | +7.3% | 1.45% | -7.9% |
| GGG | Buy | GRACO INC | $3,680,000 | +33.0% | 45,648 | +15.4% | 1.44% | +12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,289,000 | +31.3% | 1,938 | +6.6% | 1.29% | +11.1% |
| ECL | Buy | ECOLAB INC | $3,170,000 | +24.7% | 13,514 | +10.9% | 1.24% | +5.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,993,000 | +11.8% | 18,947 | +8.1% | 1.18% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,888,000 | +22.2% | 998 | +12.5% | 1.13% | +3.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,784,000 | +9.6% | 16,171 | +0.8% | 1.09% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,442,000 | +22.0% | 33,834 | +14.5% | 0.96% | +3.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,282,000 | -6.4% | 13,137 | +0.2% | 0.90% | -20.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,337,000 | -3.9% | 11,937 | -17.6% | 0.52% | -18.7% |
| INTC | Sell | INTEL CORP | $1,311,000 | -19.4% | 25,457 | -16.6% | 0.52% | -31.8% |
| ORCL | ORACLE CORP | $1,308,000 | +0.1% | 15,000 | 0.0% | 0.51% | -15.3% | |
| MMM | Sell | 3M CO | $1,131,000 | -61.7% | 6,370 | -62.2% | 0.44% | -67.6% |
| GPC | Sell | GENUINE PARTS CO | $1,096,000 | +13.7% | 7,820 | -1.6% | 0.43% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $743,000 | +11.1% | 1,558 | +0.3% | 0.29% | -6.1% |
| SON | Sell | SONOCO PRODS CO | $672,000 | -20.6% | 11,600 | -18.3% | 0.26% | -32.8% |
| ROL | Buy | ROLLINS INC | $598,000 | +7.9% | 17,473 | +11.5% | 0.24% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $487,000 | +8.0% | 1,913 | +0.5% | 0.19% | -8.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $484,000 | +16.9% | 725 | 0.0% | 0.19% | -1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $447,000 | +9.6% | 1,496 | 0.0% | 0.18% | -6.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $401,000 | +3.9% | 2,205 | +0.3% | 0.16% | -12.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $386,000 | +14.2% | 8,342 | +1.5% | 0.15% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $352,000 | -49.4% | 4,089 | -49.4% | 0.14% | -57.3% |
| TER | New | TERADYNE INC | $329,000 | – | 2,013 | +100.0% | 0.13% | – |
| WIRE | ENCORE WIRE CORP | $328,000 | +51.2% | 2,289 | 0.0% | 0.13% | +27.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $322,000 | +5.6% | 4,001 | +0.6% | 0.13% | -11.3% |
| COST | COSTCO WHSL CORP NEW | $298,000 | +26.3% | 525 | 0.0% | 0.12% | +6.4% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $260,000 | -43.4% | 5,186 | -40.0% | 0.10% | -52.1% |
| DIS | New | DISNEY WALT CO | $244,000 | – | 1,578 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $238,000 | +11.7% | 2,547 | -6.2% | 0.09% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $233,000 | +1.7% | 3,127 | +1.4% | 0.09% | -14.2% |
| AMGN | Sell | AMGEN INC | $231,000 | -8.3% | 1,026 | -13.5% | 0.09% | -22.2% |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -28,083 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,378 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,395 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.