$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $916,000 | -12.6% | 15,000 | 0.0% | 0.36% | -11.4% | |
| 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% | |
| 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% | |
| 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% |
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.