Lowell Blake & Associates as of March 31, 2023
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 58 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $27M | 94k | 288.30 | |
| Apple (AAPL) | 7.2 | $23M | 140k | 164.90 | |
| NVIDIA Corporation (NVDA) | 7.0 | $23M | 81k | 277.77 | |
| Procter & Gamble Company (PG) | 5.2 | $17M | 112k | 148.69 | |
| Pepsi (PEP) | 5.0 | $16M | 88k | 182.30 | |
| Visa Com Cl A (V) | 5.0 | $16M | 71k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $15M | 147k | 103.73 | |
| Canadian Natl Ry (CNI) | 4.6 | $15M | 125k | 117.97 | |
| Johnson & Johnson (JNJ) | 4.4 | $14M | 92k | 155.00 | |
| Amazon (AMZN) | 3.9 | $13M | 121k | 103.29 | |
| Aptar (ATR) | 3.9 | $12M | 105k | 118.19 | |
| Home Depot (HD) | 3.8 | $12M | 41k | 295.12 | |
| Nike CL B (NKE) | 3.7 | $12M | 98k | 122.64 | |
| Keurig Dr Pepper (KDP) | 3.4 | $11M | 308k | 35.28 | |
| Edwards Lifesciences (EW) | 3.4 | $11M | 131k | 82.73 | |
| Alcon Ord Shs (ALC) | 2.5 | $7.9M | 112k | 70.54 | |
| Enterprise Products Partners (EPD) | 2.1 | $6.8M | 264k | 25.90 | |
| Emerson Electric (EMR) | 2.0 | $6.4M | 74k | 87.14 | |
| PAR Technology Corporation (PAR) | 1.8 | $5.7M | 168k | 33.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.6M | 28k | 201.26 | |
| ConocoPhillips (COP) | 1.7 | $5.4M | 54k | 99.21 | |
| Tyler Technologies (TYL) | 1.5 | $4.8M | 14k | 354.64 | |
| American Tower Reit (AMT) | 1.4 | $4.4M | 22k | 204.34 | |
| J&J Snack Foods (JJSF) | 1.3 | $4.1M | 28k | 148.22 | |
| Gra (GGG) | 1.3 | $4.0M | 55k | 73.01 | |
| Ecolab (ECL) | 1.3 | $4.0M | 24k | 165.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 29k | 104.00 | |
| Mettler-Toledo International (MTD) | 0.8 | $2.6M | 1.7k | 1530.21 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.4M | 15k | 159.14 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $2.1M | 23k | 92.00 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 8.7k | 167.31 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 15k | 92.92 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 20k | 51.93 | |
| Vontier Corporation (VNT) | 0.3 | $938k | 34k | 27.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $811k | 2.0k | 411.04 | |
| Rollins (ROL) | 0.3 | $806k | 22k | 37.53 | |
| Nextera Energy (NEE) | 0.2 | $762k | 9.9k | 77.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $753k | 1.5k | 496.87 | |
| Sonoco Products Company (SON) | 0.2 | $738k | 12k | 61.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $721k | 1.3k | 576.37 | |
| AutoZone (AZO) | 0.2 | $514k | 209.00 | 2458.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $471k | 1.5k | 308.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $426k | 5.3k | 80.58 | |
| Encore Wire Corporation (WIRE) | 0.1 | $406k | 2.2k | 185.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $404k | 1.9k | 210.96 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $366k | 8.3k | 43.82 | |
| S&p Global (SPGI) | 0.1 | $318k | 922.00 | 344.75 | |
| Amgen (AMGN) | 0.1 | $311k | 1.3k | 241.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $307k | 2.2k | 139.05 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $291k | 2.4k | 123.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 2.5k | 109.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $272k | 4.0k | 67.85 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 7.9k | 28.60 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.3k | 100.11 | |
| Teradyne (TER) | 0.1 | $217k | 2.0k | 107.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 3.3k | 64.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 3.1k | 66.84 | |
| CSX Corporation (CSX) | 0.1 | $209k | 7.0k | 29.94 |
