Lowell Blake & Associates as of June 30, 2020
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $7.6M | 38k | 203.50 | |
| Amazon (AMZN) | 6.1 | $6.3M | 2.3k | 2759.03 | |
| Apple (AAPL) | 5.0 | $5.2M | 14k | 364.79 | |
| Visa Com Cl A (V) | 4.5 | $4.7M | 24k | 193.16 | |
| Aptar (ATR) | 4.3 | $4.5M | 40k | 111.97 | |
| Home Depot (HD) | 4.1 | $4.3M | 17k | 250.50 | |
| Procter & Gamble Company (PG) | 4.0 | $4.2M | 35k | 119.56 | |
| Nike CL B (NKE) | 4.0 | $4.2M | 42k | 98.05 | |
| Canadian Natl Ry (CNI) | 3.8 | $4.0M | 45k | 88.58 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.0M | 28k | 140.61 | |
| Pepsi (PEP) | 3.6 | $3.7M | 28k | 132.28 | |
| Novartis Sponsored Adr (NVS) | 3.4 | $3.6M | 41k | 87.35 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.6M | 9.4k | 379.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.4M | 2.4k | 1418.04 | |
| Unilever Spon Adr New (UL) | 3.1 | $3.3M | 59k | 54.88 | |
| PAR Technology Corporation (PAR) | 3.0 | $3.1M | 104k | 29.93 | |
| Alcon Ord Shs (ALC) | 2.8 | $3.0M | 52k | 57.33 | |
| Keurig Dr Pepper (KDP) | 2.8 | $2.9M | 103k | 28.40 | |
| Edwards Lifesciences (EW) | 2.6 | $2.7M | 39k | 69.11 | |
| Emerson Electric (EMR) | 1.9 | $2.0M | 32k | 62.04 | |
| 3M Company (MMM) | 1.7 | $1.8M | 11k | 156.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.7M | 1.2k | 1413.41 | |
| J&J Snack Foods (JJSF) | 1.5 | $1.6M | 13k | 127.10 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 9.3k | 169.07 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 26k | 59.85 | |
| Tyler Technologies (TYL) | 1.4 | $1.5M | 4.2k | 346.91 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $1.5M | 9.1k | 160.39 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.4M | 80k | 18.17 | |
| Ecolab (ECL) | 1.4 | $1.4M | 7.2k | 198.91 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.2M | 1.5k | 805.68 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.2M | 8.2k | 146.88 | |
| S&p Global (SPGI) | 0.9 | $906k | 2.8k | 329.45 | |
| Analog Devices (ADI) | 0.8 | $874k | 7.1k | 122.63 | |
| ConocoPhillips (COP) | 0.6 | $604k | 14k | 42.02 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.5 | $517k | 6.9k | 74.97 | |
| Unilever N V N Y Shs New | 0.5 | $505k | 9.5k | 53.23 | |
| McDonald's Corporation (MCD) | 0.4 | $460k | 2.5k | 184.66 | |
| V.F. Corporation (VFC) | 0.4 | $433k | 7.1k | 60.92 | |
| Illinois Tool Works (ITW) | 0.4 | $399k | 2.3k | 174.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $369k | 8.3k | 44.73 | |
| West Pharmaceutical Services (WST) | 0.3 | $349k | 1.5k | 226.92 | |
| Abbott Laboratories (ABT) | 0.3 | $274k | 3.0k | 91.33 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $266k | 4.1k | 65.48 | |
| Amgen (AMGN) | 0.3 | $265k | 1.1k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $254k | 700.00 | 362.86 | |
| Microchip Technology (MCHP) | 0.2 | $229k | 2.2k | 105.29 | |
| LeMaitre Vascular (LMAT) | 0.2 | $228k | 8.6k | 26.38 | |
| Sonoco Products Company (SON) | 0.2 | $220k | 4.2k | 52.38 | |
| salesforce (CRM) | 0.2 | $211k | 1.1k | 187.06 | |
| Genuine Parts Company (GPC) | 0.2 | $206k | 2.4k | 86.92 | |
| Facebook Cl A (META) | 0.2 | $204k | 900.00 | 226.67 | |
| Servicesource | 0.0 | $44k | 28k | 1.57 |
