$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.