Lowell Blake & Associates as of June 30, 2023
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $30M | 71k | 423.02 | |
| Microsoft Corporation (MSFT) | 8.5 | $29M | 86k | 340.54 | |
| Apple (AAPL) | 7.2 | $25M | 128k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 146k | 119.70 | |
| Procter & Gamble Company (PG) | 4.9 | $17M | 111k | 151.74 | |
| Visa Com Cl A (V) | 4.8 | $17M | 70k | 237.48 | |
| Pepsi (PEP) | 4.7 | $16M | 87k | 185.22 | |
| Amazon (AMZN) | 4.6 | $16M | 121k | 130.36 | |
| Johnson & Johnson (JNJ) | 4.4 | $15M | 92k | 165.52 | |
| Canadian Natl Ry (CNI) | 4.3 | $15M | 122k | 121.07 | |
| Home Depot (HD) | 3.7 | $13M | 41k | 310.64 | |
| Edwards Lifesciences (EW) | 3.6 | $12M | 130k | 94.33 | |
| Aptar (ATR) | 3.5 | $12M | 104k | 115.86 | |
| Nike CL B (NKE) | 3.1 | $11M | 96k | 110.37 | |
| Keurig Dr Pepper (KDP) | 2.8 | $9.6M | 307k | 31.27 | |
| Alcon Ord Shs (ALC) | 2.6 | $9.1M | 110k | 82.11 | |
| Enterprise Products Partners (EPD) | 2.0 | $7.0M | 265k | 26.35 | |
| Emerson Electric (EMR) | 1.9 | $6.7M | 74k | 90.39 | |
| ConocoPhillips (COP) | 1.6 | $5.7M | 55k | 103.61 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.6M | 28k | 204.63 | |
| Tyler Technologies (TYL) | 1.6 | $5.6M | 14k | 416.47 | |
| PAR Technology Corporation (PAR) | 1.6 | $5.4M | 164k | 32.93 | |
| Ecolab (ECL) | 1.3 | $4.6M | 25k | 186.69 | |
| Gra (GGG) | 1.3 | $4.4M | 51k | 86.35 | |
| J&J Snack Foods (JJSF) | 1.3 | $4.4M | 28k | 158.36 | |
| American Tower Reit (AMT) | 1.2 | $4.3M | 22k | 193.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 28k | 120.97 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.4M | 15k | 161.83 | |
| Mettler-Toledo International (MTD) | 0.7 | $2.3M | 1.7k | 1311.64 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $2.2M | 21k | 100.91 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 15k | 119.09 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 8.7k | 169.23 | |
| Vontier Corporation (VNT) | 0.4 | $1.5M | 46k | 32.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.4k | 521.75 | |
| Unilever Spon Adr New (UL) | 0.3 | $936k | 18k | 52.13 | |
| S&p Global (SPGI) | 0.3 | $917k | 2.3k | 401.06 | |
| Rollins (ROL) | 0.3 | $912k | 21k | 42.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $868k | 1.9k | 445.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $816k | 1.5k | 538.38 | |
| Nextera Energy (NEE) | 0.2 | $732k | 9.9k | 74.20 | |
| Sonoco Products Company (SON) | 0.2 | $714k | 12k | 59.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $520k | 1.5k | 341.00 | |
| AutoZone (AZO) | 0.2 | $519k | 208.00 | 2493.36 | |
| Stanley Black & Decker (SWK) | 0.1 | $496k | 5.3k | 93.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $421k | 1.9k | 220.21 | |
| Encore Wire Corporation (WIRE) | 0.1 | $407k | 2.2k | 185.93 | |
| Waste Connections (WCN) | 0.1 | $376k | 2.6k | 142.93 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $353k | 8.3k | 42.28 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $318k | 2.2k | 144.26 | |
| Amgen (AMGN) | 0.1 | $286k | 1.3k | 222.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $284k | 4.0k | 71.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.5k | 107.25 | |
| CSX Corporation (CSX) | 0.1 | $238k | 7.0k | 34.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 3.3k | 69.80 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 7.9k | 28.69 | |
| Teradyne (TER) | 0.1 | $225k | 2.0k | 111.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $215k | 549.00 | 390.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $211k | 3.1k | 67.51 | |
| Intel Corporation (INTC) | 0.1 | $210k | 6.3k | 33.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $209k | 1.5k | 135.90 | |
| Henry Schein (HSIC) | 0.1 | $205k | 2.5k | 81.10 |
