$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAR | Sell | PAR TECHNOLOGY CORP | $5,049,000 | -21.3% | 170,988 | -0.1% | 1.98% | -20.3% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $1,806,000 | -36.0% | 41,189 | -33.2% | 0.71% | -35.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,324,000 | -27.0% | 15,696 | -18.5% | 0.52% | -26.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $578,000 | -5.6% | 1,612 | -0.1% | 0.23% | -4.2% |
| AZO | Sell | AUTOZONE INC | $448,000 | -0.7% | 209 | -0.5% | 0.18% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,000 | -6.8% | 537 | -0.2% | 0.11% | -5.3% |
| 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.