Lowell Blake & Associates as of March 31, 2021
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $16M | 66k | 235.78 | |
| Amazon (AMZN) | 5.2 | $10M | 3.3k | 3094.07 | |
| Apple (AAPL) | 4.6 | $8.9M | 73k | 122.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.9M | 4.3k | 2062.59 | |
| Nike CL B (NKE) | 4.5 | $8.7M | 66k | 132.88 | |
| Canadian Natl Ry (CNI) | 4.4 | $8.7M | 75k | 115.99 | |
| Aptar (ATR) | 4.3 | $8.5M | 60k | 141.68 | |
| PAR Technology Corporation (PAR) | 4.1 | $7.9M | 121k | 65.41 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.9M | 48k | 164.36 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.4M | 14k | 533.92 | |
| Procter & Gamble Company (PG) | 3.7 | $7.2M | 53k | 135.42 | |
| Visa Com Cl A (V) | 3.6 | $7.0M | 33k | 211.73 | |
| Unilever Spon Adr New (UL) | 3.6 | $7.0M | 125k | 55.83 | |
| Home Depot (HD) | 3.4 | $6.7M | 22k | 305.26 | |
| Pepsi (PEP) | 3.4 | $6.6M | 47k | 141.44 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $5.6M | 66k | 85.48 | |
| Edwards Lifesciences (EW) | 2.8 | $5.4M | 64k | 83.64 | |
| Keurig Dr Pepper (KDP) | 2.7 | $5.2M | 153k | 34.37 | |
| Alcon Ord Shs (ALC) | 2.3 | $4.5M | 64k | 70.19 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 45k | 90.23 | |
| 3M Company (MMM) | 1.8 | $3.6M | 19k | 192.71 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $3.5M | 17k | 210.94 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.3M | 15k | 220.42 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.2M | 147k | 22.02 | |
| Tyler Technologies (TYL) | 1.6 | $3.2M | 7.4k | 424.49 | |
| Gra (GGG) | 1.4 | $2.7M | 38k | 71.62 | |
| J&J Snack Foods (JJSF) | 1.4 | $2.7M | 17k | 157.03 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 38k | 64.01 | |
| American Tower Reit (AMT) | 1.1 | $2.2M | 9.3k | 239.10 | |
| Ecolab (ECL) | 1.1 | $2.2M | 10k | 214.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $2.1M | 12k | 179.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 1.0k | 2068.25 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.0M | 1.8k | 1155.43 | |
| Sonoco Products Company (SON) | 0.7 | $1.3M | 20k | 63.32 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 24k | 52.96 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 16k | 70.18 | |
| Genuine Parts Company (GPC) | 0.5 | $925k | 8.0k | 115.62 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $843k | 13k | 67.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $663k | 8.6k | 77.25 | |
| Rollins (ROL) | 0.3 | $550k | 16k | 34.43 | |
| LeMaitre Vascular (LMAT) | 0.2 | $422k | 8.6k | 48.82 | |
| McDonald's Corporation (MCD) | 0.2 | $344k | 1.5k | 224.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 725.00 | 456.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $268k | 1.1k | 255.24 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $198k | 11k | 18.55 | |
| Servicesource | 0.0 | $41k | 28k | 1.46 |
