$300 Million is the total value of Lowell Blake & Associates Inc.'s 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,739,547 | +8.3% | 98,989 | +5.2% | 7.93% | -7.6% |
| AAPL | Buy | APPLE INC | $18,944,103 | +4.1% | 145,802 | +10.7% | 6.32% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,846,965 | +35.1% | 111,157 | +12.5% | 5.62% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,195,791 | +22.4% | 91,682 | +13.1% | 5.41% | +4.3% |
| PEP | Buy | PEPSICO INC | $16,153,887 | +21.7% | 89,415 | +10.0% | 5.39% | +3.8% |
| CNI | Buy | CANADIAN NATL RY CO | $14,941,510 | +16.6% | 125,685 | +5.9% | 4.99% | -0.6% |
| V | Buy | VISA INC | $14,748,686 | +32.2% | 70,989 | +13.0% | 4.92% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,916,481 | +41.2% | 95,227 | +17.3% | 4.65% | +20.4% |
| HD | Buy | HOME DEPOT INC | $13,346,084 | +26.2% | 42,253 | +10.3% | 4.46% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,138,682 | +3.0% | 148,914 | +11.6% | 4.39% | -12.2% |
| NKE | Buy | NIKE INCcl b | $11,989,124 | +60.0% | 102,462 | +13.7% | 4.00% | +36.4% |
| ATR | Buy | APTARGROUP INC | $11,500,074 | +27.2% | 104,565 | +9.9% | 3.84% | +8.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,076,358 | +12.8% | 310,610 | +13.3% | 3.70% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $10,159,716 | -14.4% | 120,949 | +15.1% | 3.39% | -27.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,814,647 | +9.4% | 131,546 | +21.2% | 3.28% | -6.7% |
| ALC | Buy | ALCON AG | $7,711,637 | +34.3% | 112,496 | +13.9% | 2.58% | +14.5% |
| EMR | Buy | EMERSON ELEC CO | $6,862,704 | +37.1% | 71,441 | +4.5% | 2.29% | +16.8% |
| COP | Buy | CONOCOPHILLIPS | $6,427,443 | +29.7% | 54,469 | +12.5% | 2.15% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,355,901 | +13.9% | 263,511 | +12.3% | 2.12% | -2.9% |
| UNP | Buy | UNION PAC CORP | $5,756,036 | +18.9% | 27,797 | +11.9% | 1.92% | +1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,567,099 | -9.5% | 175,186 | +2.5% | 1.52% | -22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,448,329 | +2.3% | 20,996 | +3.7% | 1.48% | -12.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,400,413 | -1.4% | 13,648 | +6.3% | 1.47% | -16.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,122,249 | +25.4% | 27,534 | +8.5% | 1.38% | +6.9% |
| GGG | Buy | GRACO INC | $4,118,249 | +20.9% | 61,228 | +7.8% | 1.38% | +3.2% |
| ECL | Sell | ECOLAB INC | $3,363,357 | -0.8% | 23,106 | -1.5% | 1.12% | -15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,763,940 | -0.7% | 31,150 | +7.6% | 0.92% | -15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,527,917 | -17.9% | 27,865 | -31.2% | 0.84% | -30.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,506,410 | +44.5% | 1,734 | +8.4% | 0.84% | +23.3% |
| NVO | NOVO-NORDISK A Sadr | $1,884,068 | +35.8% | 13,921 | 0.0% | 0.63% | +15.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,617,197 | -10.5% | 32,119 | -22.0% | 0.54% | -23.6% |
| GPC | Buy | GENUINE PARTS CO | $1,513,007 | +17.6% | 8,720 | +1.2% | 0.50% | +0.2% |
| ORCL | ORACLE CORP | $1,226,100 | +33.9% | 15,000 | 0.0% | 0.41% | +13.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,170,689 | -11.6% | 12,366 | -21.2% | 0.39% | -24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $965,830 | +67.1% | 2,513 | +55.9% | 0.32% | +42.5% |
| NEE | NEXTERA ENERGY INC | $883,086 | +6.7% | 10,563 | 0.0% | 0.30% | -9.0% | |
| ROL | ROLLINS INC | $785,172 | +5.4% | 21,488 | 0.0% | 0.26% | -10.3% | |
| SON | SONOCO PRODS CO | $716,378 | +7.1% | 11,800 | 0.0% | 0.24% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $709,858 | +25.2% | 1,555 | +29.6% | 0.24% | +6.8% |
| AZO | AUTOZONE INC | $515,432 | +15.1% | 209 | 0.0% | 0.17% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,764 | +15.7% | 1,524 | 0.0% | 0.16% | -1.3% | |
| VNT | New | VONTIER CORPORATION | $436,800 | – | 22,597 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $397,535 | -22.2% | 5,292 | -22.1% | 0.13% | -33.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $389,971 | +8.3% | 1,913 | 0.0% | 0.13% | -7.8% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $380,240 | +8.0% | 8,342 | 0.0% | 0.13% | -8.0% | |
| AMGN | Buy | AMGEN INC | $370,550 | +37.2% | 1,410 | +17.9% | 0.12% | +17.0% |
| MTUM | ISHARES TRmsci usa mmentm | $321,805 | +11.4% | 2,205 | 0.0% | 0.11% | -5.3% | |
| WIRE | ENCORE WIRE CORP | $301,119 | +19.0% | 2,189 | 0.0% | 0.10% | +2.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $295,721 | +8.7% | 537 | 0.0% | 0.10% | -7.5% | |
| XOM | EXXON MOBIL CORP | $273,875 | +26.2% | 2,483 | 0.0% | 0.09% | +7.1% | |
| BAC | BANK AMERICA CORP | $272,743 | +9.5% | 8,235 | 0.0% | 0.09% | -7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $262,519 | +8.5% | 4,001 | 0.0% | 0.09% | -7.4% | |
| DIS | Buy | DISNEY WALT CO | $259,567 | -5.3% | 2,987 | +2.9% | 0.09% | -18.7% |
| AFL | New | AFLAC INC | $235,532 | – | 3,274 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,974 | – | 900 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $216,271 | – | 6,981 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.