Lowell Blake & Associates
Latest statistics and disclosures from Lowell Blake & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, V, and represent 33.26% of Lowell Blake & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), MSFT (+$19M), NKE, GOOG, GGG, NVO, TMO, GOOGL, HD, AMZN.
- Started 2 new stock positions in ADP, BDX.
- Reduced shares in these 6 stocks: KDP, , IVV, NVS, SON, NEE.
- Sold out of its position in IPGP.
- Lowell Blake & Associates was a net buyer of stock by $79M.
- Lowell Blake & Associates has $355M in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0001816635
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Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $31M | +3133% | 2.3M | 13.34 |
|
| Microsoft Corporation (MSFT) | 7.9 | $28M | +202% | 260k | 107.46 |
|
| Apple (AAPL) | 6.2 | $22M | 129k | 171.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $20M | +7% | 156k | 130.86 |
|
| Visa Com Cl A (V) | 4.8 | $17M | +6% | 74k | 230.01 |
|
| Procter & Gamble Company (PG) | 4.8 | $17M | +5% | 117k | 145.86 |
|
| Amazon (AMZN) | 4.7 | $17M | +8% | 130k | 127.12 |
|
| Pepsi (PEP) | 4.3 | $15M | +4% | 91k | 169.44 |
|
| Johnson & Johnson (JNJ) | 4.2 | $15M | +4% | 96k | 155.75 |
|
| Canadian Natl Ry (CNI) | 4.0 | $14M | +6% | 130k | 108.33 |
|
| Aptar (ATR) | 3.9 | $14M | +5% | 110k | 125.04 |
|
| Home Depot (HD) | 3.8 | $14M | +10% | 45k | 302.16 |
|
| Nike CL B (NKE) | 2.9 | $10M | +78% | 171k | 59.32 |
|
| Edwards Lifesciences (EW) | 2.8 | $9.9M | +10% | 143k | 69.28 |
|
| Keurig Dr Pepper (KDP) | 2.6 | $9.3M | -3% | 296k | 31.57 |
|
| Alcon Ord Shs (ALC) | 2.6 | $9.1M | +6% | 118k | 77.06 |
|
| Emerson Electric (EMR) | 2.2 | $7.6M | +6% | 79k | 96.57 |
|
| Enterprise Products Partners (EPD) | 2.1 | $7.5M | +3% | 275k | 27.37 |
|
| PAR Technology Corporation (PAR) | 2.0 | $6.9M | +9% | 180k | 38.54 |
|
| ConocoPhillips (COP) | 1.9 | $6.8M | +2% | 56k | 119.80 |
|
| Tyler Technologies (TYL) | 1.7 | $6.0M | +14% | 16k | 386.14 |
|
| Union Pacific Corporation (UNP) | 1.7 | $5.9M | +4% | 29k | 203.64 |
|
| Ecolab (ECL) | 1.4 | $5.1M | +24% | 30k | 169.40 |
|
| J&J Snack Foods (JJSF) | 1.4 | $4.9M | +7% | 30k | 163.65 |
|
| American Tower Reit (AMT) | 1.3 | $4.7M | +30% | 29k | 164.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.3M | +131% | 65k | 65.59 |
|
| Gra (GGG) | 1.2 | $4.1M | +137% | 120k | 34.08 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.1M | +134% | 35k | 90.94 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.9M | +136% | 5.8k | 506.17 |
|
| Mettler-Toledo International (MTD) | 0.8 | $2.9M | +50% | 2.6k | 1108.07 |
|
| Vontier Corporation (VNT) | 0.6 | $2.3M | +60% | 73k | 30.92 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $2.1M | -2% | 21k | 101.86 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 15k | 105.92 |
|
|
| S&p Global (SPGI) | 0.4 | $1.5M | +79% | 4.1k | 365.49 |
|
| Genuine Parts Company (GPC) | 0.4 | $1.3M | +3% | 9.0k | 144.38 |
|
| Unilever Spon Adr New (UL) | 0.3 | $982k | +10% | 20k | 49.40 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $969k | +13% | 1.7k | 564.96 |
|
| Rollins (ROL) | 0.2 | $795k | 21k | 37.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $772k | -7% | 1.8k | 429.62 |
|
| Waste Connections (WCN) | 0.2 | $706k | +100% | 5.3k | 134.30 |
|
| Sonoco Products Company (SON) | 0.2 | $639k | -2% | 12k | 54.35 |
|
| Nextera Energy (NEE) | 0.2 | $554k | -2% | 9.7k | 57.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $534k | 1.5k | 350.30 |
|
|
| AutoZone (AZO) | 0.1 | $528k | 208.00 | 2539.99 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $442k | 5.3k | 83.58 |
|
|
| Encore Wire Corporation (WIRE) | 0.1 | $399k | 2.2k | 182.46 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $398k | 1.9k | 208.28 |
|
|
| Amgen (AMGN) | 0.1 | $346k | 1.3k | 268.94 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $316k | 8.3k | 37.92 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $308k | 2.2k | 139.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $292k | 2.5k | 117.58 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $271k | 4.0k | 67.68 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $257k | NEW | 1.1k | 240.58 |
|
| Henry Schein (HSIC) | 0.1 | $257k | +37% | 3.5k | 74.25 |
|
| AFLAC Incorporated (AFL) | 0.1 | $251k | 3.3k | 76.75 |
|
|
| Intel Corporation (INTC) | 0.1 | $241k | +7% | 6.8k | 35.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $217k | 7.9k | 27.38 |
|
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| CSX Corporation (CSX) | 0.1 | $215k | 7.0k | 30.75 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 549.00 | 390.17 |
|
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| Teradyne (TER) | 0.1 | $203k | 2.0k | 100.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $201k | 3.1k | 64.36 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $92k | NEW | 65k | 1.43 |
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Past Filings by Lowell Blake & Associates
SEC 13F filings are viewable for Lowell Blake & Associates going back to 2020
- Lowell Blake & Associates 2023 Q3 filed Nov. 13, 2023
- Lowell Blake & Associates 2023 Q2 filed Aug. 11, 2023
- Lowell Blake & Associates 2023 Q1 filed May 12, 2023
- Lowell Blake & Associates 2022 Q4 filed Feb. 10, 2023
- Lowell Blake & Associates 2022 Q3 filed Nov. 14, 2022
- Lowell Blake & Associates 2022 Q2 filed Aug. 11, 2022
- Lowell Blake & Associates 2022 Q1 filed May 13, 2022
- Lowell Blake & Associates 2021 Q4 filed Feb. 11, 2022
- Lowell Blake & Associates 2021 Q3 filed Oct. 15, 2021
- Lowell Blake & Associates 2021 Q2 filed July 29, 2021
- Lowell Blake & Associates 2021 Q1 filed May 6, 2021
- Lowell Blake & Associates 2020 Q4 filed Feb. 4, 2021
- Lowell Blake & Associates 2020 Q3 filed Oct. 22, 2020
- Lowell Blake & Associates 2020 Q2 filed Aug. 13, 2020
- Lowell Blake & Associates 2019 Q4 filed July 1, 2020
- Lowell Blake & Associates 2020 Q1 filed July 1, 2020