Lowell Blake & Associates as of Sept. 30, 2021
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $18M | 65k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $12M | 4.4k | 2673.49 | |
| NVIDIA Corporation (NVDA) | 5.1 | $11M | 53k | 207.17 | |
| Amazon (AMZN) | 5.1 | $11M | 3.3k | 3285.03 | |
| Apple (AAPL) | 4.8 | $10M | 74k | 141.50 | |
| Nike CL B (NKE) | 4.4 | $9.6M | 66k | 145.23 | |
| Canadian Natl Ry (CNI) | 4.1 | $8.8M | 76k | 115.64 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.0M | 50k | 161.51 | |
| Procter & Gamble Company (PG) | 3.6 | $7.8M | 56k | 139.80 | |
| Visa Com Cl A (V) | 3.6 | $7.8M | 35k | 222.74 | |
| Aptar (ATR) | 3.5 | $7.5M | 63k | 119.35 | |
| Home Depot (HD) | 3.4 | $7.4M | 23k | 328.27 | |
| Pepsi (PEP) | 3.3 | $7.2M | 48k | 150.41 | |
| Edwards Lifesciences (EW) | 3.2 | $6.9M | 61k | 113.21 | |
| Unilever Spon Adr New (UL) | 3.2 | $6.8M | 126k | 54.22 | |
| PAR Technology Corporation (PAR) | 3.1 | $6.6M | 108k | 61.51 | |
| Novartis Sponsored Adr (NVS) | 2.5 | $5.4M | 66k | 81.78 | |
| Alcon Ord Shs (ALC) | 2.5 | $5.3M | 67k | 80.47 | |
| Keurig Dr Pepper (KDP) | 2.4 | $5.1M | 150k | 34.16 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 45k | 94.21 | |
| Tyler Technologies (TYL) | 1.6 | $3.4M | 7.5k | 458.70 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.4M | 157k | 21.64 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 16k | 195.99 | |
| American Tower Reit (AMT) | 1.4 | $3.0M | 11k | 265.44 | |
| 3M Company (MMM) | 1.4 | $3.0M | 17k | 175.40 | |
| Gra (GGG) | 1.3 | $2.8M | 40k | 69.98 | |
| J&J Snack Foods (JJSF) | 1.2 | $2.7M | 18k | 152.84 | |
| Ecolab (ECL) | 1.2 | $2.5M | 12k | 208.63 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.5M | 16k | 158.40 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.5M | 1.8k | 1377.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $2.4M | 13k | 185.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 887.00 | 2665.16 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 30k | 67.77 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 53.28 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.4M | 15k | 96.02 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 15k | 87.13 | |
| Genuine Parts Company (GPC) | 0.4 | $964k | 8.0k | 121.26 | |
| Sonoco Products Company (SON) | 0.4 | $846k | 14k | 59.58 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $695k | 8.1k | 85.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $669k | 1.6k | 430.78 | |
| Rollins (ROL) | 0.3 | $554k | 16k | 35.34 | |
| LeMaitre Vascular (LMAT) | 0.2 | $459k | 8.6k | 53.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $451k | 1.9k | 236.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $414k | 725.00 | 571.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | 1.5k | 272.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $386k | 2.2k | 175.53 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $338k | 8.2k | 41.13 | |
| McDonald's Corporation (MCD) | 0.2 | $336k | 1.4k | 240.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $305k | 4.0k | 76.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $274k | 2.4k | 115.22 | |
| Amgen (AMGN) | 0.1 | $252k | 1.2k | 212.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 525.00 | 449.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | 3.1k | 74.28 | |
| Encore Wire Corporation (WIRE) | 0.1 | $217k | 2.3k | 94.80 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.7k | 78.48 | |
| Servicesource | 0.0 | $38k | 28k | 1.35 |
