$259 Million is the total value of Lowell Blake & Associates Inc.'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,695,000 | -3.9% | 88,368 | +15.4% | 8.77% | -1.5% |
| AAPL | Buy | APPLE INC | $16,524,000 | -1.0% | 120,859 | +26.4% | 6.38% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,275,000 | +23.5% | 74,787 | +23.3% | 5.13% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,167,000 | -8.4% | 6,042 | +16.9% | 5.09% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,020,000 | +17.9% | 90,549 | +25.3% | 5.03% | +20.8% |
| PEP | Buy | PEPSICO INC | $12,365,000 | +26.6% | 74,195 | +27.1% | 4.78% | +29.7% |
| CNI | Buy | CANADIAN NATL RY CO | $12,158,000 | +0.1% | 108,098 | +19.3% | 4.70% | +2.5% |
| V | Buy | VISA INC | $11,248,000 | +13.2% | 57,130 | +27.5% | 4.35% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,151,000 | -35.5% | 73,562 | +16.0% | 4.31% | -33.9% |
| AMZN | Buy | AMAZON COM INC | $10,215,000 | -21.7% | 96,181 | +2303.3% | 3.95% | -19.8% |
| HD | Buy | HOME DEPOT INC | $9,644,000 | +12.2% | 35,164 | +22.4% | 3.73% | +15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,579,000 | +3.9% | 100,733 | +28.6% | 3.70% | +6.5% |
| ATR | Buy | APTARGROUP INC | $9,124,000 | +6.6% | 88,402 | +21.4% | 3.52% | +9.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,013,000 | +17.6% | 254,672 | +25.9% | 3.48% | +20.5% |
| NKE | Buy | NIKE INCcl b | $8,607,000 | -13.4% | 84,215 | +14.0% | 3.33% | -11.2% |
| ALC | Buy | ALCON AG | $6,498,000 | +3.3% | 92,974 | +17.2% | 2.51% | +5.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,415,000 | +11.7% | 171,101 | +20.2% | 2.48% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,360,000 | +23.2% | 20,971 | +21.1% | 2.07% | +26.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,306,000 | +11.1% | 217,713 | +17.7% | 2.05% | +13.9% |
| EMR | Buy | EMERSON ELEC CO | $4,986,000 | -3.2% | 62,689 | +19.3% | 1.93% | -0.8% |
| UNP | Buy | UNION PAC CORP | $4,945,000 | -2.9% | 23,186 | +24.4% | 1.91% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $4,003,000 | +14.1% | 44,572 | +27.0% | 1.55% | +16.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,966,000 | -3.4% | 11,930 | +29.3% | 1.53% | -1.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,815,000 | -36.1% | 45,131 | -33.7% | 1.47% | -34.6% |
| GGG | Buy | GRACO INC | $3,737,000 | +2.9% | 62,905 | +20.8% | 1.44% | +5.5% |
| ECL | Buy | ECOLAB INC | $3,683,000 | +14.5% | 23,950 | +31.5% | 1.42% | +17.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,593,000 | +13.8% | 25,730 | +26.4% | 1.39% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,946,000 | -2.3% | 1,347 | +24.8% | 1.14% | +0.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,824,000 | -47.8% | 61,616 | -48.1% | 1.09% | -46.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,814,000 | -4.9% | 19,267 | +10.9% | 0.70% | -2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,612,000 | -41.3% | 1,403 | -29.8% | 0.62% | -39.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,507,000 | -1.1% | 13,527 | -1.5% | 0.58% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $1,120,000 | +13.7% | 8,420 | +7.7% | 0.43% | +16.7% |
| ORCL | ORACLE CORP | $1,048,000 | -15.6% | 15,000 | 0.0% | 0.40% | -13.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $712,000 | – | 6,792 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $705,000 | +114.9% | 9,103 | +134.9% | 0.27% | +119.4% |
| SON | SONOCO PRODS CO | $662,000 | -8.8% | 11,600 | 0.0% | 0.26% | -6.6% | |
| ROL | Buy | ROLLINS INC | $614,000 | +0.8% | 17,588 | +1.3% | 0.24% | +3.0% |
| IVV | ISHARES TRcore s&p500 etf | $612,000 | -16.4% | 1,614 | 0.0% | 0.24% | -14.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $575,000 | +90.4% | 1,200 | +128.6% | 0.22% | +94.7% |
| AZO | AUTOZONE INC | $451,000 | +5.1% | 210 | 0.0% | 0.17% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | -22.6% | 1,504 | 0.0% | 0.16% | -20.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $377,000 | -17.1% | 1,913 | 0.0% | 0.15% | -15.1% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $376,000 | -6.0% | 8,342 | 0.0% | 0.14% | -4.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $369,000 | -80.8% | 2,443 | -77.2% | 0.14% | -80.3% |
| MTUM | ISHARES TRmsci usa mmentm | $301,000 | -18.9% | 2,205 | 0.0% | 0.12% | -17.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $292,000 | -31.8% | 538 | -25.8% | 0.11% | -29.8% |
| BAC | New | BK OF AMERICA CORP | $256,000 | – | 8,235 | +100.0% | 0.10% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -17.4% | 4,001 | 0.0% | 0.10% | -15.7% | |
| AMGN | Sell | AMGEN INC | $228,000 | -8.1% | 936 | -8.8% | 0.09% | -6.4% |
| WIRE | ENCORE WIRE CORP | $227,000 | -9.2% | 2,189 | 0.0% | 0.09% | -6.4% | |
| MMM | Sell | 3M CO | $211,000 | -63.9% | 1,633 | -58.4% | 0.08% | -62.9% |
| XOM | EXXON MOBIL CORP | $213,000 | +3.9% | 2,483 | 0.0% | 0.08% | +6.5% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,127 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,738 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,015 | -100.0% | -0.09% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,186 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,412 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.