Lowell Blake & Associates as of March 31, 2022
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $24M | 77k | 308.31 | |
| NVIDIA Corporation (NVDA) | 6.5 | $17M | 63k | 272.86 | |
| Apple (AAPL) | 6.3 | $17M | 96k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $14M | 5.2k | 2781.39 | |
| Amazon (AMZN) | 4.9 | $13M | 4.0k | 3259.87 | |
| Canadian Natl Ry (CNI) | 4.6 | $12M | 91k | 134.14 | |
| Procter & Gamble Company (PG) | 4.2 | $11M | 72k | 152.80 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 61k | 177.23 | |
| Nike CL B (NKE) | 3.7 | $9.9M | 74k | 134.56 | |
| Visa Com Cl A (V) | 3.7 | $9.9M | 45k | 221.76 | |
| Pepsi (PEP) | 3.7 | $9.8M | 58k | 167.38 | |
| Edwards Lifesciences (EW) | 3.5 | $9.2M | 78k | 117.71 | |
| Home Depot (HD) | 3.2 | $8.6M | 29k | 299.32 | |
| Aptar (ATR) | 3.2 | $8.6M | 73k | 117.50 | |
| Keurig Dr Pepper (KDP) | 2.9 | $7.7M | 202k | 37.90 | |
| Alcon Ord Shs (ALC) | 2.4 | $6.3M | 79k | 79.33 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $6.0M | 68k | 87.75 | |
| PAR Technology Corporation (PAR) | 2.2 | $5.7M | 142k | 40.34 | |
| Unilever Spon Adr New (UL) | 2.0 | $5.4M | 119k | 45.57 | |
| Emerson Electric (EMR) | 1.9 | $5.2M | 53k | 98.06 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.1M | 19k | 273.21 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.8M | 185k | 25.81 | |
| American Tower Reit (AMT) | 1.6 | $4.4M | 17k | 251.21 | |
| Tyler Technologies (TYL) | 1.5 | $4.1M | 9.2k | 444.89 | |
| Gra (GGG) | 1.4 | $3.6M | 52k | 69.72 | |
| ConocoPhillips (COP) | 1.3 | $3.5M | 35k | 100.00 | |
| Ecolab (ECL) | 1.2 | $3.2M | 18k | 176.58 | |
| J&J Snack Foods (JJSF) | 1.2 | $3.2M | 20k | 155.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | 1.1k | 2793.33 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.7M | 2.0k | 1373.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $1.9M | 11k | 179.33 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.9M | 17k | 109.78 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.5M | 14k | 111.02 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 15k | 82.73 | |
| Genuine Parts Company (GPC) | 0.4 | $985k | 7.8k | 125.96 | |
| Intel Corporation (INTC) | 0.4 | $962k | 19k | 49.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $732k | 1.6k | 453.53 | |
| Sonoco Products Company (SON) | 0.3 | $726k | 12k | 62.59 | |
| Rollins (ROL) | 0.2 | $609k | 17k | 35.07 | |
| 3M Company (MMM) | 0.2 | $585k | 3.9k | 148.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $531k | 1.5k | 353.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $455k | 1.9k | 237.85 | |
| AutoZone (AZO) | 0.2 | $429k | 210.00 | 2042.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $428k | 725.00 | 590.34 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $400k | 8.3k | 47.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $371k | 2.2k | 168.25 | |
| Nextera Energy (NEE) | 0.1 | $328k | 3.9k | 84.65 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $304k | 4.0k | 75.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 525.00 | 575.24 | |
| Encore Wire Corporation (WIRE) | 0.1 | $250k | 2.2k | 114.21 | |
| Amgen (AMGN) | 0.1 | $248k | 1.0k | 241.72 | |
| LeMaitre Vascular (LMAT) | 0.1 | $241k | 5.2k | 46.47 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 1.7k | 136.94 | |
| Teradyne (TER) | 0.1 | $238k | 2.0k | 118.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $217k | 3.1k | 69.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 2.5k | 82.56 |
