Lowell Blake & Associates as of Sept. 30, 2020
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $8.6M | 41k | 210.33 | |
| Amazon (AMZN) | 6.4 | $8.0M | 2.5k | 3148.88 | |
| Apple (AAPL) | 6.0 | $7.4M | 64k | 115.80 | |
| Nike CL B (NKE) | 4.7 | $5.9M | 47k | 125.54 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.5M | 10k | 541.25 | |
| Procter & Gamble Company (PG) | 4.3 | $5.3M | 38k | 138.98 | |
| Visa Com Cl A (V) | 4.2 | $5.3M | 26k | 199.98 | |
| Home Depot (HD) | 4.1 | $5.1M | 19k | 277.69 | |
| Canadian Natl Ry (CNI) | 4.1 | $5.1M | 48k | 106.46 | |
| Aptar (ATR) | 3.8 | $4.8M | 42k | 113.19 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.7M | 31k | 148.89 | |
| PAR Technology Corporation (PAR) | 3.5 | $4.3M | 107k | 40.51 | |
| Pepsi (PEP) | 3.4 | $4.2M | 30k | 138.61 | |
| Unilever Spon Adr New (UL) | 3.2 | $4.0M | 65k | 61.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.9M | 2.7k | 1465.69 | |
| Novartis Sponsored Adr (NVS) | 3.1 | $3.8M | 44k | 86.97 | |
| Edwards Lifesciences (EW) | 2.9 | $3.6M | 45k | 79.83 | |
| Alcon Ord Shs (ALC) | 2.7 | $3.3M | 58k | 56.96 | |
| Keurig Dr Pepper (KDP) | 2.5 | $3.1M | 113k | 27.60 | |
| Emerson Electric (EMR) | 1.8 | $2.3M | 34k | 65.57 | |
| 3M Company (MMM) | 1.5 | $1.9M | 12k | 160.17 | |
| Ecolab (ECL) | 1.5 | $1.9M | 9.4k | 199.83 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 9.4k | 196.87 | |
| J&J Snack Foods (JJSF) | 1.5 | $1.8M | 14k | 130.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 1.2k | 1469.39 | |
| Tyler Technologies (TYL) | 1.4 | $1.7M | 4.9k | 348.46 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $1.7M | 10k | 169.95 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.5M | 1.6k | 965.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $1.4M | 9.2k | 150.47 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 85k | 15.79 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 23k | 51.78 | |
| S&p Global (SPGI) | 0.8 | $992k | 2.8k | 360.73 | |
| Analog Devices (ADI) | 0.7 | $833k | 7.1k | 116.78 | |
| American Tower Reit (AMT) | 0.7 | $807k | 3.3k | 241.76 | |
| Unilever N V N Y Shs New | 0.4 | $555k | 9.2k | 60.41 | |
| ConocoPhillips (COP) | 0.4 | $545k | 17k | 32.84 | |
| Illinois Tool Works (ITW) | 0.4 | $441k | 2.3k | 193.17 | |
| McDonald's Corporation (MCD) | 0.4 | $435k | 2.0k | 219.25 | |
| West Pharmaceutical Services (WST) | 0.3 | $427k | 1.6k | 274.95 | |
| Gra (GGG) | 0.3 | $380k | 6.2k | 61.36 | |
| Abbott Laboratories (ABT) | 0.3 | $330k | 3.0k | 108.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $309k | 700.00 | 441.43 | |
| Amgen (AMGN) | 0.2 | $286k | 1.1k | 254.45 | |
| salesforce (CRM) | 0.2 | $283k | 1.1k | 250.89 | |
| LeMaitre Vascular (LMAT) | 0.2 | $281k | 8.6k | 32.51 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $269k | 3.9k | 69.40 | |
| Facebook Cl A (META) | 0.2 | $236k | 900.00 | 262.22 | |
| Microchip Technology (MCHP) | 0.2 | $224k | 2.2k | 102.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $224k | 1.1k | 213.33 | |
| Sonoco Products Company (SON) | 0.2 | $214k | 4.2k | 50.95 | |
| Servicesource | 0.0 | $41k | 28k | 1.46 |
