Lowell Blake & Associates Inc.

BOSTON, MA · CIK 1816635 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$354.8m reported value +2.9% vs Q2 2023

62positions

55.3%in top 10

2 new 37 added 5 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,286,664	$30.5m8.60%	8.60%	Added +2.2m	+2,215,948 3133.6%
2	MICROSOFT CORP COM MSFT	MSFT	259,837	$27.9m7.87%	7.87%	Added +173.9k	+173,852 202.2%
3	APPLE INC COM AAPL	AAPL	128,661	$22.0m6.21%	6.21%	Added +324	+324 0.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	156,140	$20.4m5.76%	5.76%	Added +10.5k	+10,470 7.2%
5	VISA INC COM CL A V	V	74,383	$17.1m4.82%	4.82%	Added +4.3k	+4,253 6.1%
6	PROCTER AND GAMBLE CO COM PG	PG	117,026	$17.1m4.81%	4.81%	Added +6.5k	+6,527 5.9%
7	AMAZON COM INC COM AMZN	AMZN	130,333	$16.6m4.67%	4.67%	Added +9.8k	+9,799 8.1%
8	PEPSICO INC COM PEP	PEP	90,937	$15.4m4.34%	4.34%	Added +4.3k	+4,296 5.0%
9	JOHNSON & JOHNSON COM JNJ	JNJ	95,857	$14.9m4.21%	4.21%	Added +4.3k	+4,289 4.7%
10	CANADIAN NATL RY CO COM CNI	CNI	129,807	$14.1m3.96%	3.96%	Added +7.8k	+7,772 6.4%
11	APTARGROUP INC COM ATR	ATR	109,913	$13.7m3.87%	3.87%	Added +6.2k	+6,155 5.9%
12	HOME DEPOT INC COM HD	HD	44,974	$13.6m3.83%	3.83%	Added +4.2k	+4,166 10.2%
13	NIKE INC CL B NKE	NKE	170,573	$10.1m2.85%	2.85%	Added +74.9k	+74,867 78.2%
14	EDWARDS LIFESCIENCES CORP COM EW	EW	143,242	$9.9m2.80%	2.80%	Added +13.1k	+13,121 10.1%
15	KEURIG DR PEPPER INC COM KDP	KDP	296,087	$9.3m2.63%	2.63%	Reduced -10.4k	-10,388 -3.4%
16	ALCON AG ORD SHS ALC	ALC	117,729	$9.1m2.56%	2.56%	Added +7.5k	+7,511 6.8%
17	EMERSON ELEC CO COM EMR	EMR	79,148	$7.6m2.15%	2.15%	Added +5.1k	+5,139 6.9%
18	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	274,922	$7.5m2.12%	2.12%	Added +10.4k	+10,396 3.9%
19	PAR TECHNOLOGY CORP COM PAR	PAR	179,529	$6.9m1.95%	1.95%	Added +15.7k	+15,658 9.6%
20	CONOCOPHILLIPS COM COP	COP	56,364	$6.8m1.90%	1.90%	Added +1.6k	+1,635 3.0%
21	TYLER TECHNOLOGIES INC COM TYL	TYL	15,479	$6.0m1.68%	1.68%	Added +2.0k	+1,972 14.6%
22	UNION PAC CORP COM UNP	UNP	28,901	$5.9m1.66%	1.66%	Added +1.4k	+1,357 4.9%
23	ECOLAB INC COM ECL	ECL	30,340	$5.1m1.45%	1.45%	Added +5.9k	+5,874 24.0%
24	J & J SNACK FOODS CORP COM JJSF	JJSF	29,729	$4.9m1.37%	1.37%	Added +2.2k	+2,193 8.0%
25	AMERICAN TOWER CORP NEW COM AMT	AMT	28,874	$4.7m1.34%	1.34%	Added +6.7k	+6,680 30.1%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	65,373	$4.3m1.21%	1.21%	Added +37.1k	+37,091 131.2%
27	GRACO INC COM GGG	GGG	119,892	$4.1m1.15%	1.15%	Added +69.3k	+69,318 137.1%
28	NOVO-NORDISK A S ADR NVO	NVO	34,610	$3.1m0.89%	0.89%	Added +5.0k	+5,048 17.1%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,770	$2.9m0.82%	0.82%	Added +3.3k	+3,335 137.0%
30	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,605	$2.9m0.81%	0.81%	Added +879	+879 50.9%
31	VONTIER CORPORATION COM VNT	VNT	72,778	$2.3m0.63%	0.63%	Added +27.3k	+27,300 60.0%
32	NOVARTIS AG SPONSORED ADR NVS	NVS	20,785	$2.1m0.60%	0.60%	Reduced -620	-620 -2.9%
33	ORACLE CORP COM ORCL	ORCL	15,000	$1.6m0.45%	0.45%	Unchanged
34	S&P GLOBAL INC COM SPGI	SPGI	4,112	$1.5m0.42%	0.42%	Added +1.8k	+1,825 79.8%
35	GENUINE PARTS CO COM GPC	GPC	9,020	$1.3m0.37%	0.37%	Added +300	+300 3.4%
36	UNILEVER PLC SPON ADR NEW SPON ADR NEW		19,887	$982.4k0.28%	0.28%	Added +1.9k	+1,925 10.7%
37	COSTCO WHSL CORP NEW COM COST	COST	1,715	$968.9k0.27%	0.27%	Added +200	+200 13.2%
38	ROLLINS INC COM ROL	ROL	21,298	$795.1k0.22%	0.22%	Unchanged
39	ISHARES TR CORE S&P500 ETF IVV	IVV	1,796	$771.6k0.22%	0.22%	Reduced -150	-150 -7.7%
40	WASTE CONNECTIONS INC COM WCN	WCN	5,257	$706.0k0.20%	0.20%	Added +2.6k	+2,630 100.1%
41	SONOCO PRODS CO COM SON	SON	11,750	$638.6k0.18%	0.18%	Reduced -350	-350 -2.9%
42	NEXTERA ENERGY INC COM NEE	NEE	9,663	$553.6k0.16%	0.16%	Reduced -200	-200 -2.0%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,524	$533.9k0.15%	0.15%	Unchanged
44	AUTOZONE INC COM AZO	AZO	208	$528.3k0.15%	0.15%	Unchanged
45	STANLEY BLACK & DECKER INC COM SWK	SWK	5,292	$442.3k0.12%	0.12%	Unchanged
46	ENCORE WIRE CORP COM WIRE	WIRE	2,189	$399.4k0.11%	0.11%	Unchanged
47	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,913	$398.4k0.11%	0.11%	Unchanged
48	AMGEN INC COM AMGN	AMGN	1,285	$345.6k0.10%	0.10%	Unchanged
49	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	8,342	$316.3k0.09%	0.09%	Unchanged
50	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,205	$308.1k0.09%	0.09%	Unchanged
51	EXXON MOBIL CORP COM XOM	XOM	2,483	$292.0k0.08%	0.08%	Unchanged
52	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	4,001	$270.8k0.08%	0.08%	Unchanged
53	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,070	$257.4k0.07%	0.07%	New
54	HENRY SCHEIN INC COM HSIC	HSIC	3,460	$256.9k0.07%	0.07%	Added +936	+936 37.1%
55	AFLAC INC COM AFL	AFL	3,274	$251.3k0.07%	0.07%	Unchanged
56	INTEL CORP COM INTC	INTC	6,779	$241.0k0.07%	0.07%	Added +500	+500 8.0%
57	BANK AMERICA CORP COM BAC	BAC	7,935	$217.3k0.06%	0.06%	Unchanged
58	CSX CORP COM CSX	CSX	6,981	$214.7k0.06%	0.06%	Unchanged
59	PARKER-HANNIFIN CORP COM PH	PH	549	$214.2k0.06%	0.06%	Unchanged
60	TERADYNE INC COM TER	TER	2,020	$202.9k0.06%	0.06%	Unchanged
61	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,126	$201.2k0.06%	0.06%	Unchanged
62	BECTON DICKINSON & CO COM BDX	BDX	64,821	$92.4k0.03%	0.03%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
IPG PHOTONICS CORP IPGP	IPGP	1,540	$209.3k1.5k shares