Lowell Blake & Associates

Lowell Blake & Associates as of Sept. 30, 2023

Portfolio Holdings for Lowell Blake & Associates

Lowell Blake & Associates holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $31M 2.3M 13.34
Microsoft Corporation (MSFT) 7.9 $28M 260k 107.46
Apple (AAPL) 6.2 $22M 129k 171.21
Alphabet Cap Stk Cl A (GOOGL) 5.8 $20M 156k 130.86
Visa Com Cl A (V) 4.8 $17M 74k 230.01
Procter & Gamble Company (PG) 4.8 $17M 117k 145.86
Amazon (AMZN) 4.7 $17M 130k 127.12
Pepsi (PEP) 4.3 $15M 91k 169.44
Johnson & Johnson (JNJ) 4.2 $15M 96k 155.75
Canadian Natl Ry (CNI) 4.0 $14M 130k 108.33
Aptar (ATR) 3.9 $14M 110k 125.04
Home Depot (HD) 3.8 $14M 45k 302.16
Nike CL B (NKE) 2.9 $10M 171k 59.32
Edwards Lifesciences (EW) 2.8 $9.9M 143k 69.28
Keurig Dr Pepper (KDP) 2.6 $9.3M 296k 31.57
Alcon Ord Shs (ALC) 2.6 $9.1M 118k 77.06
Emerson Electric (EMR) 2.2 $7.6M 79k 96.57
Enterprise Products Partners (EPD) 2.1 $7.5M 275k 27.37
PAR Technology Corporation (PAR) 2.0 $6.9M 180k 38.54
ConocoPhillips (COP) 1.9 $6.8M 56k 119.80
Tyler Technologies (TYL) 1.7 $6.0M 16k 386.14
Union Pacific Corporation (UNP) 1.7 $5.9M 29k 203.64
Ecolab (ECL) 1.4 $5.1M 30k 169.40
J&J Snack Foods (JJSF) 1.4 $4.9M 30k 163.65
American Tower Reit (AMT) 1.3 $4.7M 29k 164.45
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.3M 65k 65.59
Gra (GGG) 1.2 $4.1M 120k 34.08
Novo-nordisk A S Adr (NVO) 0.9 $3.1M 35k 90.94
Thermo Fisher Scientific (TMO) 0.8 $2.9M 5.8k 506.17
Mettler-Toledo International (MTD) 0.8 $2.9M 2.6k 1108.07
Vontier Corporation (VNT) 0.6 $2.3M 73k 30.92
Novartis Sponsored Adr (NVS) 0.6 $2.1M 21k 101.86
Oracle Corporation (ORCL) 0.4 $1.6M 15k 105.92
S&p Global (SPGI) 0.4 $1.5M 4.1k 365.49
Genuine Parts Company (GPC) 0.4 $1.3M 9.0k 144.38
Unilever Spon Adr New (UL) 0.3 $982k 20k 49.40
Costco Wholesale Corporation (COST) 0.3 $969k 1.7k 564.96
Rollins (ROL) 0.2 $795k 21k 37.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $772k 1.8k 429.62
Waste Connections (WCN) 0.2 $706k 5.3k 134.30
Sonoco Products Company (SON) 0.2 $639k 12k 54.35
Nextera Energy (NEE) 0.2 $554k 9.7k 57.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $534k 1.5k 350.30
AutoZone (AZO) 0.1 $528k 208.00 2539.99
Stanley Black & Decker (SWK) 0.1 $442k 5.3k 83.58
Encore Wire Corporation (WIRE) 0.1 $399k 2.2k 182.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $398k 1.9k 208.28
Amgen (AMGN) 0.1 $346k 1.3k 268.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $316k 8.3k 37.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $308k 2.2k 139.71
Exxon Mobil Corporation (XOM) 0.1 $292k 2.5k 117.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $271k 4.0k 67.68
Automatic Data Processing (ADP) 0.1 $257k 1.1k 240.58
Henry Schein (HSIC) 0.1 $257k 3.5k 74.25
AFLAC Incorporated (AFL) 0.1 $251k 3.3k 76.75
Intel Corporation (INTC) 0.1 $241k 6.8k 35.55
Bank of America Corporation (BAC) 0.1 $217k 7.9k 27.38
CSX Corporation (CSX) 0.1 $215k 7.0k 30.75
Parker-Hannifin Corporation (PH) 0.1 $214k 549.00 390.17
Teradyne (TER) 0.1 $203k 2.0k 100.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 3.1k 64.36
Becton, Dickinson and (BDX) 0.0 $92k 65k 1.43