Lowell Blake & Associates Inc. current holdings: USA Stocks
Lowell Blake & Associates Inc. reported $0.35 billion in share positions in stocks (listed in the US), 52 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NVDA, MSFT, AAPL.
- NVDA: Country of operation United States; Class COM; Shares 2,286,664; Value $30,497,770.
- MSFT: Country of operation United States; Class COM; Shares 259,837; Value $27,922,521.
- AAPL: Country of operation United States; Class COM; Shares 128,661; Value $22,028,101.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 156,140; Value $20,432,481.
Form 13F-HR as filed (SEC CIK 1816635): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 2,286,664 | $30,497,770 | 8.66% | 2023-09-30 | 2023-11-13 | +422.32% |
| MSFT MICROSOFT CORP | United States | COM | 259,837 | $27,922,521 | 7.93% | 2023-09-30 | 2023-11-13 | +61.19% |
| AAPL APPLE INC | United States | COM | 128,661 | $22,028,101 | 6.26% | 2023-09-30 | 2023-11-13 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 156,140 | $20,432,481 | 5.80% | 2023-09-30 | 2023-11-13 | +160.52% |
| V VISA INC | United States | COM CL A | 74,383 | $17,109,015 | 4.86% | 2023-09-30 | 2023-11-13 | +59.07% |
| PG PROCTER AND GAMBLE CO | United States | COM | 117,026 | $17,069,467 | 4.85% | 2023-09-30 | 2023-11-13 | +1.69% |
| AMZN AMAZON COM INC | United States | COM | 130,333 | $16,568,010 | 4.71% | 2023-09-30 | 2023-11-13 | +94.04% |
| PEP PEPSICO INC | United States | COM | 90,937 | $15,408,384 | 4.38% | 2023-09-30 | 2023-11-13 | -24.05% |
| JNJ JOHNSON & JOHNSON | United States | COM | 95,857 | $14,929,874 | 4.24% | 2023-09-30 | 2023-11-13 | +71.79% |
| CNI CANADIAN NATL RY CO | COM | 129,807 | $14,062,063 | 3.99% | 2023-09-30 | 2023-11-13 | +11.28% | |
| ATR APTARGROUP INC | United States | COM | 109,913 | $13,743,625 | 3.90% | 2023-09-30 | 2023-11-13 | -1.40% |
| HD HOME DEPOT INC | United States | COM | 44,974 | $13,589,544 | 3.86% | 2023-09-30 | 2023-11-13 | -4.67% |
| NKE NIKE INC | United States | CL B | 170,573 | $10,118,724 | 2.87% | 2023-09-30 | 2023-11-13 | -62.52% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 143,242 | $9,923,838 | 2.82% | 2023-09-30 | 2023-11-13 | +27.14% |
| KDP KEURIG DR PEPPER INC | United States | COM | 296,087 | $9,347,491 | 2.65% | 2023-09-30 | 2023-11-13 | -1.71% |
| ALC ALCON AG | ORD SHS | 117,729 | $9,072,208 | 2.58% | 2023-09-30 | 2023-11-13 | -15.08% | |
| EMR EMERSON ELEC CO | United States | COM | 79,148 | $7,643,405 | 2.17% | 2023-09-30 | 2023-11-13 | +62.82% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 274,922 | $7,524,641 | 2.14% | 2023-09-30 | 2023-11-13 | +31.60% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 179,529 | $6,919,048 | 1.97% | 2023-09-30 | 2023-11-13 | -64.95% |
| COP CONOCOPHILLIPS | United States | COM | 56,364 | $6,752,510 | 1.92% | 2023-09-30 | 2023-11-13 | +4.71% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 15,479 | $5,977,121 | 1.70% | 2023-09-30 | 2023-11-13 | -18.10% |
| UNP UNION PAC CORP | United States | COM | 28,901 | $5,885,298 | 1.67% | 2023-09-30 | 2023-11-13 | +34.63% |
| ECL ECOLAB INC | United States | COM | 30,340 | $5,139,664 | 1.46% | 2023-09-30 | 2023-11-13 | +64.03% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 29,729 | $4,865,260 | 1.38% | 2023-09-30 | 2023-11-13 | -52.82% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 28,874 | $4,748,427 | 1.35% | 2023-09-30 | 2023-11-13 | +1.76% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 65,373 | $4,287,641 | 1.22% | 2023-09-30 | 2023-11-13 | +155.84% |
| GGG GRACO INC | United States | COM | 119,892 | $4,086,108 | 1.16% | 2023-09-30 | 2023-11-13 | +7.16% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 5,770 | $2,920,601 | 0.83% | 2023-09-30 | 2023-11-13 | +34.27% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 2,605 | $2,886,522 | 0.82% | 2023-09-30 | 2023-11-13 | +38.74% | |
| VNT VONTIER CORPORATION | United States | COM | 72,778 | $2,250,296 | 0.64% | 2023-09-30 | 2023-11-13 | +2.10% |
| ORCL ORACLE CORP | United States | COM | 15,000 | $1,588,800 | 0.45% | 2023-09-30 | 2023-11-13 | +30.09% |
| SPGI S&P GLOBAL INC | United States | COM | 4,112 | $1,502,911 | 0.43% | 2023-09-30 | 2023-11-13 | +13.52% |
| GPC GENUINE PARTS CO | United States | COM | 9,020 | $1,302,308 | 0.37% | 2023-09-30 | 2023-11-13 | -12.07% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,715 | $968,906 | 0.28% | 2023-09-30 | 2023-11-13 | +63.66% |
| ROL ROLLINS INC | United States | COM | 21,298 | $795,054 | 0.23% | 2023-09-30 | 2023-11-13 | -18.30% |
| WCN WASTE CONNECTIONS INC | COM | 5,257 | $706,015 | 0.20% | 2023-09-30 | 2023-11-13 | +15.83% | |
| SON SONOCO PRODS CO | United States | COM | 11,750 | $638,613 | 0.18% | 2023-09-30 | 2023-11-13 | -8.72% |
| NEE NEXTERA ENERGY INC | United States | COM | 9,663 | $553,607 | 0.16% | 2023-09-30 | 2023-11-13 | +32.47% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,524 | $533,857 | 0.15% | 2023-09-30 | 2023-11-13 | ||
| AZO AUTOZONE INC | United States | COM | 208 | $528,318 | 0.15% | 2023-09-30 | 2023-11-13 | +13.23% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 5,292 | $442,305 | 0.13% | 2023-09-30 | 2023-11-13 | +6.23% |
| AMGN AMGEN INC | United States | COM | 1,285 | $345,590 | 0.10% | 2023-09-30 | 2023-11-13 | +57.63% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,483 | $291,951 | 0.08% | 2023-09-30 | 2023-11-13 | ||
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,070 | $257,421 | 0.07% | 2023-09-30 | 2023-11-13 | +8.82% |
| HSIC HENRY SCHEIN INC | United States | COM | 3,460 | $256,905 | 0.07% | 2023-09-30 | 2023-11-13 | +14.44% |
| AFL AFLAC INC | United States | COM | 3,274 | $251,280 | 0.07% | 2023-09-30 | 2023-11-13 | +48.09% |
| INTC INTEL CORP | United States | COM | 6,779 | $240,993 | 0.07% | 2023-09-30 | 2023-11-13 | +226.10% |
| BAC BANK AMERICA CORP | United States | COM | 7,935 | $217,260 | 0.06% | 2023-09-30 | 2023-11-13 | +100.73% |
| CSX CSX CORP | United States | COM | 6,981 | $214,666 | 0.06% | 2023-09-30 | 2023-11-13 | +52.62% |
| PH PARKER-HANNIFIN CORP | United States | COM | 549 | $214,204 | 0.06% | 2023-09-30 | 2023-11-13 | +149.12% |
| TER TERADYNE INC | United States | COM | 2,020 | $202,945 | 0.06% | 2023-09-30 | 2023-11-13 | +301.17% |
| BDX BECTON DICKINSON & CO | United States | COM | 64,821 | $92,377 | 0.03% | 2023-09-30 | 2023-11-13 | -10.47% |
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