Lowell Blake & Associates as of June 30, 2022
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $23M | 88k | 256.82 | |
| Apple (AAPL) | 6.4 | $17M | 121k | 136.72 | |
| Johnson & Johnson (JNJ) | 5.1 | $13M | 75k | 177.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $13M | 6.0k | 2179.25 | |
| Procter & Gamble Company (PG) | 5.0 | $13M | 91k | 143.79 | |
| Pepsi (PEP) | 4.8 | $12M | 74k | 166.66 | |
| Canadian Natl Ry (CNI) | 4.7 | $12M | 108k | 112.47 | |
| Visa Com Cl A (V) | 4.3 | $11M | 57k | 196.88 | |
| NVIDIA Corporation (NVDA) | 4.3 | $11M | 74k | 151.59 | |
| Amazon (AMZN) | 3.9 | $10M | 96k | 106.21 | |
| Home Depot (HD) | 3.7 | $9.6M | 35k | 274.26 | |
| Edwards Lifesciences (EW) | 3.7 | $9.6M | 101k | 95.09 | |
| Aptar (ATR) | 3.5 | $9.1M | 88k | 103.21 | |
| Keurig Dr Pepper (KDP) | 3.5 | $9.0M | 255k | 35.39 | |
| Nike CL B (NKE) | 3.3 | $8.6M | 84k | 102.20 | |
| Alcon Ord Shs (ALC) | 2.5 | $6.5M | 93k | 69.89 | |
| PAR Technology Corporation (PAR) | 2.5 | $6.4M | 171k | 37.49 | |
| American Tower Reit (AMT) | 2.1 | $5.4M | 21k | 255.59 | |
| Enterprise Products Partners (EPD) | 2.1 | $5.3M | 218k | 24.37 | |
| Emerson Electric (EMR) | 1.9 | $5.0M | 63k | 79.54 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | 23k | 213.28 | |
| ConocoPhillips (COP) | 1.5 | $4.0M | 45k | 89.81 | |
| Tyler Technologies (TYL) | 1.5 | $4.0M | 12k | 332.44 | |
| Novartis Sponsored Adr (NVS) | 1.5 | $3.8M | 45k | 84.53 | |
| Gra (GGG) | 1.4 | $3.7M | 63k | 59.41 | |
| Ecolab (ECL) | 1.4 | $3.7M | 24k | 153.78 | |
| J&J Snack Foods (JJSF) | 1.4 | $3.6M | 26k | 139.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 1.3k | 2187.08 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.8M | 62k | 45.83 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.8M | 19k | 94.15 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.6M | 1.4k | 1148.97 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.5M | 14k | 111.41 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.4k | 133.02 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 15k | 69.87 | |
| Stanley Black & Decker (SWK) | 0.3 | $712k | 6.8k | 104.83 | |
| Nextera Energy (NEE) | 0.3 | $705k | 9.1k | 77.45 | |
| Sonoco Products Company (SON) | 0.3 | $662k | 12k | 57.07 | |
| Rollins (ROL) | 0.2 | $614k | 18k | 34.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $612k | 1.6k | 379.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $575k | 1.2k | 479.17 | |
| AutoZone (AZO) | 0.2 | $451k | 210.00 | 2147.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 1.5k | 273.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $377k | 1.9k | 197.07 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $376k | 8.3k | 45.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $369k | 2.4k | 151.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $301k | 2.2k | 136.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 538.00 | 542.75 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 8.2k | 31.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $251k | 4.0k | 62.73 | |
| Amgen (AMGN) | 0.1 | $228k | 936.00 | 243.59 | |
| Encore Wire Corporation (WIRE) | 0.1 | $227k | 2.2k | 103.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 2.5k | 85.78 | |
| 3M Company (MMM) | 0.1 | $211k | 1.6k | 129.21 |
