Lowell Blake & Associates as of Sept. 30, 2022
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $22M | 94k | 232.90 | |
| Apple (AAPL) | 7.1 | $18M | 132k | 138.20 | |
| Pepsi (PEP) | 5.2 | $13M | 81k | 163.26 | |
| Johnson & Johnson (JNJ) | 5.2 | $13M | 81k | 163.37 | |
| Canadian Natl Ry (CNI) | 5.0 | $13M | 119k | 107.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $13M | 133k | 95.65 | |
| Procter & Gamble Company (PG) | 4.9 | $13M | 99k | 126.25 | |
| Amazon (AMZN) | 4.6 | $12M | 105k | 113.00 | |
| Visa Com Cl A (V) | 4.4 | $11M | 63k | 177.64 | |
| Home Depot (HD) | 4.1 | $11M | 38k | 275.94 | |
| NVIDIA Corporation (NVDA) | 3.9 | $9.9M | 81k | 121.39 | |
| Keurig Dr Pepper (KDP) | 3.8 | $9.8M | 274k | 35.82 | |
| Aptar (ATR) | 3.5 | $9.0M | 95k | 95.03 | |
| Edwards Lifesciences (EW) | 3.5 | $9.0M | 109k | 82.63 | |
| Nike CL B (NKE) | 2.9 | $7.5M | 90k | 83.12 | |
| Alcon Ord Shs (ALC) | 2.2 | $5.7M | 99k | 58.18 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.6M | 235k | 23.78 | |
| PAR Technology Corporation (PAR) | 2.0 | $5.0M | 171k | 29.53 | |
| Emerson Electric (EMR) | 2.0 | $5.0M | 68k | 73.23 | |
| ConocoPhillips (COP) | 1.9 | $5.0M | 48k | 102.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.8M | 25k | 194.83 | |
| Tyler Technologies (TYL) | 1.7 | $4.5M | 13k | 347.50 | |
| American Tower Reit (AMT) | 1.7 | $4.3M | 20k | 214.71 | |
| Gra (GGG) | 1.3 | $3.4M | 57k | 59.94 | |
| Ecolab (ECL) | 1.3 | $3.4M | 24k | 144.44 | |
| J&J Snack Foods (JJSF) | 1.3 | $3.3M | 25k | 129.49 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $3.1M | 41k | 76.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 29k | 96.15 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.8M | 41k | 43.85 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.7M | 1.6k | 1084.38 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | 14k | 99.63 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.3M | 16k | 84.35 | |
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 8.6k | 149.30 | |
| Oracle Corporation (ORCL) | 0.4 | $916k | 15k | 61.07 | |
| Nextera Energy (NEE) | 0.3 | $828k | 11k | 78.39 | |
| Rollins (ROL) | 0.3 | $745k | 22k | 34.67 | |
| Sonoco Products Company (SON) | 0.3 | $669k | 12k | 56.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $578k | 1.6k | 358.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 1.2k | 472.50 | |
| Stanley Black & Decker (SWK) | 0.2 | $511k | 6.8k | 75.24 | |
| AutoZone (AZO) | 0.2 | $448k | 209.00 | 2143.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $407k | 1.5k | 267.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $360k | 1.9k | 188.19 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $352k | 8.3k | 42.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $289k | 2.2k | 131.07 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.9k | 94.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 537.00 | 506.52 | |
| Amgen (AMGN) | 0.1 | $270k | 1.2k | 225.75 | |
| Encore Wire Corporation (WIRE) | 0.1 | $253k | 2.2k | 115.58 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 8.2k | 30.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $242k | 4.0k | 60.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.5k | 87.39 |
