Lowell Blake & Associates as of Dec. 31, 2019
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $5.0M | 32k | 157.71 | |
| Amazon (AMZN) | 4.2 | $3.8M | 2.1k | 1848.03 | |
| Aptar (ATR) | 4.2 | $3.8M | 33k | 115.61 | |
| Visa (V) | 4.2 | $3.8M | 20k | 187.90 | |
| Procter & Gamble Company (PG) | 4.1 | $3.7M | 30k | 124.90 | |
| Apple (AAPL) | 4.1 | $3.7M | 13k | 293.65 | |
| Nike (NKE) | 3.9 | $3.6M | 35k | 101.32 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.4M | 24k | 145.87 | |
| Canadian Natl Ry (CNI) | 3.6 | $3.3M | 36k | 90.44 | |
| Novartis (NVS) | 3.6 | $3.3M | 34k | 94.70 | |
| Pepsi (PEP) | 3.4 | $3.1M | 23k | 136.69 | |
| Home Depot (HD) | 3.4 | $3.1M | 14k | 218.40 | |
| Unilever (UL) | 3.3 | $3.0M | 52k | 57.17 | |
| PAR Technology Corporation (PAR) | 3.2 | $2.9M | 94k | 30.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.7M | 2.0k | 1339.45 | |
| Emerson Electric (EMR) | 2.5 | $2.3M | 30k | 76.25 | |
| Keurig Dr Pepper (KDP) | 2.4 | $2.2M | 75k | 28.95 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $2.1M | 7.3k | 294.25 | |
| 3M Company (MMM) | 2.3 | $2.1M | 12k | 176.43 | |
| Alcon (ALC) | 2.3 | $2.1M | 37k | 56.57 | |
| Enterprise Products Partners (EPD) | 2.2 | $2.0M | 71k | 28.15 | |
| Edwards Lifesciences (EW) | 2.1 | $1.9M | 8.3k | 233.24 | |
| NVIDIA Corporation (NVDA) | 2.1 | $1.9M | 8.1k | 235.27 | |
| J&J Snack Foods (JJSF) | 2.1 | $1.9M | 10k | 184.24 | |
| Intel Corporation (INTC) | 1.7 | $1.6M | 26k | 59.86 | |
| Ventas (VTR) | 1.5 | $1.4M | 24k | 57.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.3M | 988.00 | 1337.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 19k | 69.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.2M | 6.8k | 180.76 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.1M | 1.4k | 792.96 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $1.1M | 7.5k | 144.90 | |
| Ecolab (ECL) | 1.1 | $1.0M | 5.3k | 192.97 | |
| ConocoPhillips (COP) | 1.0 | $884k | 14k | 65.01 | |
| Tyler Technologies (TYL) | 0.9 | $848k | 2.8k | 300.07 | |
| Analog Devices (ADI) | 0.9 | $847k | 7.1k | 118.84 | |
| S&p Global (SPGI) | 0.8 | $751k | 2.8k | 273.09 | |
| McDonald's Corporation (MCD) | 0.6 | $581k | 2.9k | 197.55 | |
| Illinois Tool Works (ITW) | 0.6 | $539k | 3.0k | 179.67 | |
| Amgen (AMGN) | 0.5 | $410k | 1.7k | 241.32 | |
| LeMaitre Vascular (LMAT) | 0.4 | $390k | 11k | 35.91 | |
| Unilever | 0.4 | $369k | 6.4k | 57.40 | |
| Nextera Energy (NEE) | 0.4 | $363k | 1.5k | 242.00 | |
| Automatic Data Processing (ADP) | 0.4 | $355k | 2.1k | 170.67 | |
| Abbott Laboratories (ABT) | 0.3 | $304k | 3.5k | 86.86 | |
| Merck & Co (MRK) | 0.3 | $285k | 3.1k | 90.97 | |
| Medtronic (MDT) | 0.3 | $279k | 2.5k | 113.65 | |
| Sonoco Products Company (SON) | 0.3 | $272k | 4.4k | 61.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $265k | 5.0k | 53.00 | |
| Chubb (CB) | 0.3 | $259k | 1.7k | 155.56 | |
| Nushares Etf Tr a (NULG) | 0.3 | $241k | 5.8k | 41.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $238k | 1.1k | 226.67 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.3 | $233k | 6.6k | 35.21 | |
| West Pharmaceutical Services (WST) | 0.3 | $231k | 1.5k | 150.20 | |
| Microchip Technology (MCHP) | 0.3 | $228k | 2.2k | 104.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $227k | 700.00 | 324.29 | |
| Novo Nordisk A/S (NVO) | 0.2 | $217k | 3.8k | 57.87 | |
| Psychemedics (PMD) | 0.1 | $112k | 12k | 9.17 | |
| Servicesource | 0.1 | $104k | 62k | 1.67 |
