Lowell Blake & Associates as of Dec. 31, 2022
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $24M | 99k | 239.82 | |
| Apple (AAPL) | 6.3 | $19M | 146k | 129.93 | |
| Procter & Gamble Company (PG) | 5.6 | $17M | 111k | 151.56 | |
| Johnson & Johnson (JNJ) | 5.4 | $16M | 92k | 176.65 | |
| Pepsi (PEP) | 5.4 | $16M | 89k | 180.66 | |
| Canadian Natl Ry (CNI) | 5.0 | $15M | 126k | 118.88 | |
| Visa Com Cl A (V) | 4.9 | $15M | 71k | 207.76 | |
| NVIDIA Corporation (NVDA) | 4.6 | $14M | 95k | 146.14 | |
| Home Depot (HD) | 4.5 | $13M | 42k | 315.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $13M | 149k | 88.23 | |
| Nike CL B (NKE) | 4.0 | $12M | 103k | 117.01 | |
| Aptar (ATR) | 3.8 | $12M | 105k | 109.98 | |
| Keurig Dr Pepper (KDP) | 3.7 | $11M | 311k | 35.66 | |
| Amazon (AMZN) | 3.4 | $10M | 121k | 84.00 | |
| Edwards Lifesciences (EW) | 3.3 | $9.8M | 132k | 74.61 | |
| Alcon Ord Shs (ALC) | 2.6 | $7.7M | 113k | 68.55 | |
| Emerson Electric (EMR) | 2.3 | $6.9M | 71k | 96.06 | |
| ConocoPhillips (COP) | 2.1 | $6.4M | 55k | 118.00 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.4M | 264k | 24.12 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.8M | 28k | 207.07 | |
| PAR Technology Corporation (PAR) | 1.5 | $4.6M | 175k | 26.07 | |
| American Tower Reit (AMT) | 1.5 | $4.4M | 21k | 211.87 | |
| Tyler Technologies (TYL) | 1.5 | $4.4M | 14k | 322.42 | |
| J&J Snack Foods (JJSF) | 1.4 | $4.1M | 28k | 149.71 | |
| Gra (GGG) | 1.4 | $4.1M | 61k | 67.26 | |
| Ecolab (ECL) | 1.1 | $3.4M | 23k | 145.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 31k | 88.73 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $2.5M | 28k | 90.72 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.5M | 1.7k | 1445.45 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.9M | 14k | 135.34 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.6M | 32k | 50.35 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 8.7k | 173.51 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 15k | 81.74 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.2M | 12k | 94.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $966k | 2.5k | 384.33 | |
| Nextera Energy (NEE) | 0.3 | $883k | 11k | 83.60 | |
| Rollins (ROL) | 0.3 | $785k | 22k | 36.54 | |
| Sonoco Products Company (SON) | 0.2 | $716k | 12k | 60.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $710k | 1.6k | 456.50 | |
| AutoZone (AZO) | 0.2 | $515k | 209.00 | 2466.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $471k | 1.5k | 308.90 | |
| Vontier Corporation (VNT) | 0.1 | $437k | 23k | 19.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $398k | 5.3k | 75.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $390k | 1.9k | 203.85 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $380k | 8.3k | 45.58 | |
| Amgen (AMGN) | 0.1 | $371k | 1.4k | 262.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $322k | 2.2k | 145.94 | |
| Encore Wire Corporation (WIRE) | 0.1 | $301k | 2.2k | 137.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 537.00 | 550.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.5k | 110.30 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 8.2k | 33.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $263k | 4.0k | 65.61 | |
| Walt Disney Company (DIS) | 0.1 | $260k | 3.0k | 86.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 3.3k | 71.94 | |
| CSX Corporation (CSX) | 0.1 | $216k | 7.0k | 30.98 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 900.00 | 238.86 |
