Lowell Blake & Associates as of Dec. 31, 2020
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $8.8M | 40k | 222.42 | |
| Amazon (AMZN) | 6.0 | $8.1M | 2.5k | 3256.90 | |
| Apple (AAPL) | 5.8 | $7.8M | 59k | 132.69 | |
| PAR Technology Corporation (PAR) | 5.3 | $7.1M | 114k | 62.79 | |
| Nike CL B (NKE) | 4.8 | $6.5M | 46k | 141.48 | |
| Aptar (ATR) | 4.4 | $5.9M | 43k | 136.90 | |
| Visa Com Cl A (V) | 4.3 | $5.8M | 27k | 218.73 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.6M | 11k | 522.19 | |
| Canadian Natl Ry (CNI) | 4.0 | $5.4M | 49k | 109.85 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.1M | 33k | 157.37 | |
| Procter & Gamble Company (PG) | 3.7 | $5.0M | 36k | 139.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.9M | 2.8k | 1752.78 | |
| Home Depot (HD) | 3.5 | $4.7M | 18k | 265.62 | |
| Unilever Spon Adr New (UL) | 3.4 | $4.6M | 77k | 60.35 | |
| Pepsi (PEP) | 3.4 | $4.6M | 31k | 148.29 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $4.4M | 47k | 94.42 | |
| Edwards Lifesciences (EW) | 3.1 | $4.2M | 46k | 91.23 | |
| Alcon Ord Shs (ALC) | 2.8 | $3.8M | 57k | 65.98 | |
| Keurig Dr Pepper (KDP) | 2.8 | $3.7M | 117k | 32.00 | |
| Emerson Electric (EMR) | 2.0 | $2.6M | 33k | 80.38 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $2.4M | 11k | 223.82 | |
| J&J Snack Foods (JJSF) | 1.8 | $2.4M | 16k | 155.37 | |
| Tyler Technologies (TYL) | 1.6 | $2.2M | 5.0k | 436.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.1M | 9.9k | 208.17 | |
| 3M Company (MMM) | 1.5 | $2.0M | 12k | 174.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $1.9M | 10k | 184.10 | |
| Mettler-Toledo International (MTD) | 1.4 | $1.9M | 1.7k | 1139.83 | |
| Ecolab (ECL) | 1.3 | $1.8M | 8.4k | 216.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.7M | 991.00 | 1751.77 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 88k | 19.59 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 6.6k | 224.51 | |
| Gra (GGG) | 1.0 | $1.4M | 19k | 72.35 | |
| Intel Corporation (INTC) | 0.6 | $861k | 17k | 49.82 | |
| ConocoPhillips (COP) | 0.5 | $636k | 16k | 40.00 | |
| LeMaitre Vascular (LMAT) | 0.3 | $350k | 8.6k | 40.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $338k | 725.00 | 466.21 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.5k | 214.47 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $275k | 3.9k | 69.85 | |
| Sonoco Products Company (SON) | 0.2 | $249k | 4.2k | 59.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $243k | 1.1k | 231.43 | |
| Servicesource | 0.0 | $49k | 28k | 1.74 |
