Lowell Blake & Associates Inc. current holdings: Foreign Stocks
Lowell Blake & Associates Inc. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NVO, NVS, ULXXXX.
- NVO: Country of operation —; Class ADR; Shares 34,610; Value $3,147,433.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 20,785; Value $2,117,164.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 19,887; Value $982,423.
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 |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 34,610 | $3,147,433 | 0.89% | 2023-09-30 | 2023-11-13 | -57.87% | |
| NVS NOVARTIS AG | SPONSORED ADR | 20,785 | $2,117,164 | 0.60% | 2023-09-30 | 2023-11-13 | +43.05% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 19,887 | $982,423 | 0.28% | 2023-09-30 | 2023-11-13 |
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