$265 Million is the total value of Lowell Blake & Associates Inc.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,608,000 | +1.9% | 76,572 | +11.1% | 8.90% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $17,298,000 | +7.0% | 63,395 | +15.4% | 6.52% | +2.8% |
| AAPL | Buy | APPLE INC | $16,693,000 | +14.1% | 95,600 | +16.0% | 6.30% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,377,000 | +4.7% | 5,169 | +9.1% | 5.42% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $13,046,000 | +8.2% | 4,002 | +10.7% | 4.92% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $12,151,000 | +19.5% | 90,585 | +9.5% | 4.58% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,045,000 | +13.1% | 72,285 | +21.1% | 4.16% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,753,000 | +16.6% | 60,672 | +12.6% | 4.06% | +12.0% |
| NKE | Buy | NIKE INCcl b | $9,936,000 | -12.5% | 73,842 | +8.4% | 3.75% | -15.9% |
| V | Buy | VISA INC | $9,933,000 | +18.6% | 44,791 | +15.9% | 3.75% | +13.9% |
| PEP | Buy | PEPSICO INC | $9,770,000 | +7.8% | 58,369 | +11.9% | 3.68% | +3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,219,000 | +4.8% | 78,317 | +15.4% | 3.48% | +0.7% |
| HD | Buy | HOME DEPOT INC | $8,596,000 | -15.3% | 28,718 | +17.5% | 3.24% | -18.6% |
| ATR | Buy | APTARGROUP INC | $8,558,000 | +4.8% | 72,836 | +9.2% | 3.23% | +0.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,667,000 | +21.6% | 202,305 | +18.3% | 2.89% | +16.8% |
| ALC | Buy | ALCON AG | $6,291,000 | +2.3% | 79,302 | +12.4% | 2.37% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,974,000 | -2.1% | 68,078 | -2.4% | 2.25% | -6.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $5,741,000 | -9.2% | 142,327 | +18.8% | 2.16% | -12.7% |
| UL | Sell | UNILEVER PLCspon adr new | $5,415,000 | -24.8% | 118,826 | -11.2% | 2.04% | -27.7% |
| EMR | Buy | EMERSON ELEC CO | $5,151,000 | +17.3% | 52,531 | +11.2% | 1.94% | +12.6% |
| UNP | Buy | UNION PAC CORP | $5,092,000 | +21.6% | 18,638 | +12.2% | 1.92% | +16.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,774,000 | +29.0% | 184,985 | +9.8% | 1.80% | +23.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,352,000 | 0.0% | 17,324 | +16.4% | 1.64% | -4.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,105,000 | -7.1% | 9,227 | +12.3% | 1.55% | -10.8% |
| GGG | Buy | GRACO INC | $3,631,000 | -1.3% | 52,082 | +14.1% | 1.37% | -5.3% |
| COP | Buy | CONOCOPHILLIPS | $3,509,000 | +43.7% | 35,089 | +3.7% | 1.32% | +38.0% |
| ECL | Buy | ECOLAB INC | $3,216,000 | +1.5% | 18,213 | +34.8% | 1.21% | -2.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,157,000 | +5.5% | 20,356 | +7.4% | 1.19% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,014,000 | +4.4% | 1,079 | +8.1% | 1.14% | +0.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,746,000 | -16.5% | 2,000 | +3.2% | 1.04% | -19.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,924,000 | -15.7% | 10,729 | -18.3% | 0.72% | -19.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,907,000 | -31.5% | 17,371 | +7.4% | 0.72% | -34.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,524,000 | +14.0% | 13,727 | +15.0% | 0.58% | +9.5% |
| ORCL | ORACLE CORP | $1,241,000 | -5.1% | 15,000 | 0.0% | 0.47% | -8.9% | |
| GPC | GENUINE PARTS CO | $985,000 | -10.1% | 7,820 | 0.0% | 0.37% | -13.7% | |
| INTC | Sell | INTEL CORP | $962,000 | -26.6% | 19,412 | -23.7% | 0.36% | -29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $732,000 | -1.5% | 1,614 | +3.6% | 0.28% | -5.5% |
| SON | SONOCO PRODS CO | $726,000 | +8.0% | 11,600 | 0.0% | 0.27% | +3.8% | |
| ROL | Sell | ROLLINS INC | $609,000 | +1.8% | 17,363 | -0.6% | 0.23% | -2.1% |
| MMM | Sell | 3M CO | $585,000 | -48.3% | 3,927 | -38.4% | 0.22% | -50.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | +18.8% | 1,504 | +0.5% | 0.20% | +13.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $455,000 | -6.6% | 1,913 | 0.0% | 0.17% | -9.9% | |
| AZO | New | AUTOZONE INC | $429,000 | – | 210 | +100.0% | 0.16% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $428,000 | -11.6% | 725 | 0.0% | 0.16% | -15.3% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $400,000 | +3.6% | 8,342 | 0.0% | 0.15% | -0.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $371,000 | -7.5% | 2,205 | 0.0% | 0.14% | -10.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $328,000 | +37.8% | 3,875 | +52.1% | 0.12% | +33.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $304,000 | -5.6% | 4,001 | 0.0% | 0.12% | -8.7% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | +1.3% | 525 | 0.0% | 0.11% | -2.6% | |
| WIRE | Sell | ENCORE WIRE CORP | $250,000 | -23.8% | 2,189 | -4.4% | 0.09% | -27.1% |
| AMGN | AMGEN INC | $248,000 | +7.4% | 1,026 | 0.0% | 0.09% | +3.3% | |
| LMAT | LEMAITRE VASCULAR INC | $241,000 | -7.3% | 5,186 | 0.0% | 0.09% | -10.8% | |
| DIS | Buy | DISNEY WALT CO | $238,000 | -2.5% | 1,738 | +10.1% | 0.09% | -6.2% |
| TER | Buy | TERADYNE INC | $238,000 | -27.7% | 2,015 | +0.1% | 0.09% | -30.2% |
| IEFA | ISHARES TRcore msci eafe | $217,000 | -6.9% | 3,127 | 0.0% | 0.08% | -9.9% | |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,483 | +100.0% | 0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,089 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.