$255 Million is the total value of Lowell Blake & Associates Inc.'s 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,913,000 | -3.4% | 94,087 | +6.5% | 8.58% | -2.1% |
| AAPL | Buy | APPLE INC | $18,205,000 | +10.2% | 131,729 | +9.0% | 7.13% | +11.7% |
| PEP | Buy | PEPSICO INC | $13,273,000 | +7.3% | 81,299 | +9.6% | 5.20% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,237,000 | -0.3% | 81,027 | +8.3% | 5.18% | +1.1% |
| CNI | Buy | CANADIAN NATL RY CO | $12,813,000 | +5.4% | 118,651 | +9.8% | 5.02% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,761,000 | -3.1% | 133,416 | +2108.1% | 5.00% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,472,000 | -4.2% | 98,786 | +9.1% | 4.88% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $11,873,000 | +16.2% | 105,073 | +9.2% | 4.65% | +17.8% |
| V | Buy | VISA INC | $11,160,000 | -0.8% | 62,822 | +10.0% | 4.37% | +0.6% |
| HD | Buy | HOME DEPOT INC | $10,572,000 | +9.6% | 38,313 | +9.0% | 4.14% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,858,000 | -11.6% | 81,206 | +10.4% | 3.86% | -10.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,821,000 | +9.0% | 274,170 | +7.7% | 3.85% | +10.4% |
| ATR | Buy | APTARGROUP INC | $9,040,000 | -0.9% | 95,132 | +7.6% | 3.54% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,971,000 | -6.3% | 108,567 | +7.8% | 3.51% | -5.1% |
| NKE | Buy | NIKE INCcl b | $7,493,000 | -12.9% | 90,150 | +7.0% | 2.93% | -11.8% |
| ALC | Buy | ALCON AG | $5,744,000 | -11.6% | 98,727 | +6.2% | 2.25% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,579,000 | +5.1% | 234,596 | +7.8% | 2.18% | +6.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,049,000 | -21.3% | 170,988 | -0.1% | 1.98% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $5,007,000 | +0.4% | 68,378 | +9.1% | 1.96% | +1.8% |
| COP | Buy | CONOCOPHILLIPS | $4,954,000 | +23.8% | 48,411 | +8.6% | 1.94% | +25.4% |
| UNP | Buy | UNION PAC CORP | $4,842,000 | -2.1% | 24,852 | +7.2% | 1.90% | -0.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,463,000 | +12.5% | 12,843 | +7.7% | 1.75% | +14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,348,000 | -18.9% | 20,251 | -3.4% | 1.70% | -17.8% |
| GGG | Sell | GRACO INC | $3,405,000 | -8.9% | 56,803 | -9.7% | 1.33% | -7.7% |
| ECL | Sell | ECOLAB INC | $3,389,000 | -8.0% | 23,463 | -2.0% | 1.33% | -6.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,286,000 | -8.5% | 25,377 | -1.4% | 1.29% | -7.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,079,000 | -19.3% | 40,505 | -10.3% | 1.21% | -18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,784,000 | -5.5% | 28,955 | +2049.6% | 1.09% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,806,000 | -36.0% | 41,189 | -33.2% | 0.71% | -35.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,735,000 | +7.6% | 1,600 | +14.0% | 0.68% | +9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,387,000 | -8.0% | 13,921 | +2.9% | 0.54% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,324,000 | -27.0% | 15,696 | -18.5% | 0.52% | -26.1% |
| GPC | Buy | GENUINE PARTS CO | $1,287,000 | +14.9% | 8,620 | +2.4% | 0.50% | +16.4% |
| ORCL | ORACLE CORP | $916,000 | -12.6% | 15,000 | 0.0% | 0.36% | -11.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $828,000 | +17.4% | 10,563 | +16.0% | 0.32% | +19.1% |
| ROL | Buy | ROLLINS INC | $745,000 | +21.3% | 21,488 | +22.2% | 0.29% | +23.2% |
| SON | Buy | SONOCO PRODS CO | $669,000 | +1.1% | 11,800 | +1.7% | 0.26% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $578,000 | -5.6% | 1,612 | -0.1% | 0.23% | -4.2% |
| COST | COSTCO WHSL CORP NEW | $567,000 | -1.4% | 1,200 | 0.0% | 0.22% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $511,000 | -28.2% | 6,792 | 0.0% | 0.20% | -27.3% | |
| AZO | Sell | AUTOZONE INC | $448,000 | -0.7% | 209 | -0.5% | 0.18% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | -1.0% | 1,524 | +1.3% | 0.16% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $360,000 | -4.5% | 1,913 | 0.0% | 0.14% | -3.4% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $352,000 | -6.4% | 8,342 | 0.0% | 0.14% | -4.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $289,000 | -4.0% | 2,205 | 0.0% | 0.11% | -2.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,000 | -6.8% | 537 | -0.2% | 0.11% | -5.3% |
| DIS | New | DISNEY WALT CO | $274,000 | – | 2,903 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $270,000 | +18.4% | 1,196 | +27.8% | 0.11% | +20.5% |
| WIRE | ENCORE WIRE CORP | $253,000 | +11.5% | 2,189 | 0.0% | 0.10% | +12.5% | |
| BAC | BK OF AMERICA CORP | $249,000 | -2.7% | 8,235 | 0.0% | 0.10% | -1.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | -3.6% | 4,001 | 0.0% | 0.10% | -2.1% | |
| XOM | EXXON MOBIL CORP | $217,000 | +1.9% | 2,483 | 0.0% | 0.08% | +3.7% | |
| MMM | Exit | 3M CO | $0 | – | -1,633 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,443 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.