$321 Million is the total value of Lowell Blake & Associates Inc.'s 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,184,036 | +14.5% | 94,291 | -4.7% | 8.48% | +6.9% |
| AAPL | Sell | APPLE INC | $23,102,908 | +22.0% | 140,103 | -3.9% | 7.20% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $22,531,326 | +61.9% | 81,115 | -14.8% | 7.02% | +51.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,630,735 | -1.3% | 111,848 | +0.6% | 5.19% | -7.8% |
| PEP | Sell | PEPSICO INC | $15,962,755 | -1.2% | 87,563 | -2.1% | 4.98% | -7.7% |
| V | Sell | VISA INC | $15,910,213 | +7.9% | 70,568 | -0.6% | 4.96% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,279,637 | +16.3% | 147,302 | -1.1% | 4.76% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $14,718,132 | -1.5% | 124,762 | -0.7% | 4.59% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,256,736 | -12.0% | 91,979 | +0.3% | 4.44% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $12,526,868 | +23.3% | 121,279 | +0.3% | 3.91% | +15.2% |
| ATR | Buy | APTARGROUP INC | $12,391,138 | +7.7% | 104,841 | +0.3% | 3.86% | +0.7% |
| HD | Sell | HOME DEPOT INC | $12,133,464 | -9.1% | 41,114 | -2.7% | 3.78% | -15.1% |
| NKE | Sell | NIKE INCcl b | $11,970,023 | -0.2% | 97,603 | -4.7% | 3.73% | -6.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,868,415 | -1.9% | 308,062 | -0.8% | 3.39% | -8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,854,380 | +10.6% | 131,202 | -0.3% | 3.38% | +3.3% |
| ALC | Sell | ALCON AG | $7,909,661 | +2.6% | 112,130 | -0.3% | 2.47% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,836,045 | +7.6% | 263,940 | +0.2% | 2.13% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $6,428,218 | -6.3% | 73,769 | +3.3% | 2.00% | -12.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,686,908 | +24.5% | 167,459 | -4.4% | 1.77% | +16.3% |
| UNP | Sell | UNION PAC CORP | $5,581,326 | -3.0% | 27,732 | -0.2% | 1.74% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $5,382,624 | -16.3% | 54,255 | -0.4% | 1.68% | -21.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,784,148 | +8.7% | 13,490 | -1.2% | 1.49% | +1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,385,516 | -1.4% | 21,462 | +2.2% | 1.37% | -7.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,080,447 | -1.0% | 27,530 | -0.0% | 1.27% | -7.6% |
| GGG | Sell | GRACO INC | $4,046,820 | -1.7% | 55,428 | -9.5% | 1.26% | -8.2% |
| ECL | Buy | ECOLAB INC | $4,037,509 | +20.0% | 24,391 | +5.6% | 1.26% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,033,320 | +9.7% | 29,167 | -6.4% | 0.95% | +2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,645,733 | +5.6% | 1,729 | -0.3% | 0.82% | -1.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,353,362 | +24.9% | 14,788 | +6.2% | 0.73% | +16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,104,228 | -16.8% | 22,872 | -17.9% | 0.66% | -22.3% |
| GPC | GENUINE PARTS CO | $1,458,943 | -3.6% | 8,720 | 0.0% | 0.46% | -9.9% | |
| ORCL | ORACLE CORP | $1,393,800 | +13.7% | 15,000 | 0.0% | 0.44% | +6.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,057,715 | -34.6% | 20,368 | -36.6% | 0.33% | -38.9% |
| VNT | Buy | VONTIER CORPORATION | $938,227 | +114.8% | 34,317 | +51.9% | 0.29% | +100.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $810,571 | -16.1% | 1,972 | -21.5% | 0.25% | -21.4% |
| ROL | ROLLINS INC | $806,445 | +2.7% | 21,488 | 0.0% | 0.25% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $762,185 | -13.7% | 9,888 | -6.4% | 0.24% | -19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $752,758 | +6.0% | 1,515 | -2.6% | 0.24% | -0.8% |
| SON | Buy | SONOCO PRODS CO | $738,100 | +3.0% | 12,100 | +2.5% | 0.23% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $720,463 | +143.6% | 1,250 | +132.8% | 0.22% | +127.3% |
| AZO | AUTOZONE INC | $513,753 | -0.3% | 209 | 0.0% | 0.16% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,565 | -0.0% | 1,524 | 0.0% | 0.15% | -6.4% | |
| SWK | STANLEY BLACK & DECKER INC | $426,429 | +7.3% | 5,292 | 0.0% | 0.13% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $403,575 | +3.5% | 1,913 | 0.0% | 0.13% | -3.1% | |
| WIRE | ENCORE WIRE CORP | $405,687 | +34.7% | 2,189 | 0.0% | 0.13% | +24.8% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $365,558 | -3.9% | 8,342 | 0.0% | 0.11% | -10.2% | |
| SPGI | New | S&P GLOBAL INC | $317,859 | – | 922 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $310,858 | -16.1% | 1,286 | -8.8% | 0.10% | -21.8% |
| MTUM | ISHARES TRmsci usa mmentm | $306,611 | -4.7% | 2,205 | 0.0% | 0.10% | -10.3% | |
| IPGP | Sell | IPG PHOTONICS CORP | $291,121 | -75.1% | 2,361 | -80.9% | 0.09% | -76.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $271,482 | +3.4% | 4,001 | 0.0% | 0.08% | -3.4% | |
| XOM | EXXON MOBIL CORP | $272,286 | -0.6% | 2,483 | 0.0% | 0.08% | -6.6% | |
| BAC | Sell | BANK AMERICA CORP | $226,941 | -16.8% | 7,935 | -3.6% | 0.07% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $225,558 | -13.1% | 2,253 | -24.6% | 0.07% | -19.5% |
| TER | New | TERADYNE INC | $217,187 | – | 2,020 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $211,238 | -10.3% | 3,274 | 0.0% | 0.07% | -16.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $209,012 | – | 3,127 | +100.0% | 0.06% | – |
| CSX | CSX CORP | $209,011 | -3.4% | 6,981 | 0.0% | 0.06% | -9.7% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.