Lowell Blake & Associates as of March 31, 2020
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $5.3M | 34k | 157.71 | |
| Amazon (AMZN) | 5.4 | $4.2M | 2.1k | 1949.67 | |
| Aptar (ATR) | 4.6 | $3.6M | 36k | 99.55 | |
| Visa (V) | 4.6 | $3.6M | 22k | 161.11 | |
| Procter & Gamble Company (PG) | 4.5 | $3.5M | 32k | 110.00 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.3M | 25k | 131.11 | |
| Apple (AAPL) | 4.2 | $3.3M | 13k | 254.29 | |
| Nike (NKE) | 4.1 | $3.2M | 39k | 82.73 | |
| Canadian Natl Ry (CNI) | 4.0 | $3.1M | 40k | 77.62 | |
| Novartis (NVS) | 3.9 | $3.1M | 37k | 82.46 | |
| Pepsi (PEP) | 3.8 | $3.0M | 25k | 120.10 | |
| Home Depot (HD) | 3.7 | $2.9M | 16k | 186.71 | |
| Unilever (UL) | 3.6 | $2.8M | 56k | 50.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.5M | 2.2k | 1162.17 | |
| Alcon (ALC) | 3.0 | $2.4M | 46k | 50.84 | |
| NVIDIA Corporation (NVDA) | 2.9 | $2.3M | 8.6k | 263.63 | |
| Keurig Dr Pepper (KDP) | 2.8 | $2.2M | 89k | 24.27 | |
| Edwards Lifesciences (EW) | 2.6 | $2.0M | 11k | 188.65 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $1.5M | 7.0k | 211.36 | |
| Emerson Electric (EMR) | 1.9 | $1.4M | 30k | 47.65 | |
| 3M Company (MMM) | 1.8 | $1.4M | 11k | 136.51 | |
| Intel Corporation (INTC) | 1.8 | $1.4M | 26k | 54.13 | |
| J&J Snack Foods (JJSF) | 1.7 | $1.3M | 11k | 120.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.2M | 1.1k | 1162.92 | |
| Tyler Technologies (TYL) | 1.6 | $1.2M | 4.1k | 296.61 | |
| PAR Technology Corporation (PAR) | 1.5 | $1.2M | 94k | 12.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 8.0k | 141.08 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.1M | 74k | 14.30 | |
| Mettler-Toledo International (MTD) | 1.3 | $1.0M | 1.4k | 690.82 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $868k | 7.9k | 110.32 | |
| Ecolab (ECL) | 0.9 | $728k | 4.7k | 155.82 | |
| S&p Global (SPGI) | 0.9 | $674k | 2.8k | 245.09 | |
| Analog Devices (ADI) | 0.8 | $639k | 7.1k | 89.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $623k | 16k | 37.94 | |
| McDonald's Corporation (MCD) | 0.6 | $486k | 2.9k | 165.25 | |
| ConocoPhillips (COP) | 0.6 | $453k | 15k | 30.82 | |
| Ventas (VTR) | 0.5 | $379k | 14k | 26.77 | |
| Amgen (AMGN) | 0.4 | $344k | 1.7k | 202.47 | |
| Illinois Tool Works (ITW) | 0.4 | $324k | 2.3k | 141.92 | |
| Unilever | 0.4 | $322k | 6.6k | 48.76 | |
| V.F. Corporation (VFC) | 0.4 | $321k | 5.9k | 54.07 | |
| Automatic Data Processing (ADP) | 0.4 | $284k | 2.1k | 136.54 | |
| Abbott Laboratories (ABT) | 0.4 | $276k | 3.5k | 78.86 | |
| LeMaitre Vascular (LMAT) | 0.3 | $271k | 11k | 24.95 | |
| West Pharmaceutical Services (WST) | 0.3 | $234k | 1.5k | 152.15 | |
| Novo Nordisk A/S (NVO) | 0.3 | $226k | 3.8k | 60.27 | |
| Medtronic (MDT) | 0.3 | $221k | 2.5k | 90.02 | |
| Servicesource | 0.1 | $55k | 62k | 0.88 |
