$355 Million is the total value of Lowell Blake & Associates Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,588,800 | -11.1% | 15,000 | 0.0% | 0.45% | -13.5% | |
| ROL | ROLLINS INC | $795,054 | -12.8% | 21,298 | 0.0% | 0.22% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $533,857 | +2.7% | 1,524 | 0.0% | 0.15% | -0.7% | |
| AZO | AUTOZONE INC | $528,318 | +1.9% | 208 | 0.0% | 0.15% | -0.7% | |
| SWK | STANLEY BLACK & DECKER INC | $442,305 | -10.8% | 5,292 | 0.0% | 0.12% | -13.2% | |
| WIRE | ENCORE WIRE CORP | $399,405 | -1.9% | 2,189 | 0.0% | 0.11% | -4.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $398,447 | -5.4% | 1,913 | 0.0% | 0.11% | -8.2% | |
| AMGN | AMGEN INC | $345,590 | +21.1% | 1,285 | 0.0% | 0.10% | +16.9% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $316,339 | -10.3% | 8,342 | 0.0% | 0.09% | -12.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $308,067 | -3.2% | 2,205 | 0.0% | 0.09% | -5.4% | |
| XOM | EXXON MOBIL CORP | $291,951 | +9.6% | 2,483 | 0.0% | 0.08% | +6.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $270,802 | -4.7% | 4,001 | 0.0% | 0.08% | -7.3% | |
| AFL | AFLAC INC | $251,280 | +10.0% | 3,274 | 0.0% | 0.07% | +7.6% | |
| CSX | CSX CORP | $214,666 | -9.8% | 6,981 | 0.0% | 0.06% | -11.6% | |
| BAC | BANK AMERICA CORP | $217,260 | -4.6% | 7,935 | 0.0% | 0.06% | -7.6% | |
| PH | PARKER-HANNIFIN CORP | $214,204 | -0.1% | 549 | 0.0% | 0.06% | -3.2% | |
| IEFA | ISHARES TRcore msci eafe | $201,195 | -4.7% | 3,126 | 0.0% | 0.06% | -6.6% | |
| TER | TERADYNE INC | $202,945 | -9.8% | 2,020 | 0.0% | 0.06% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.