Latest Lowell Blake & Associates Inc. Stock Portfolio
$354Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Lowell Blake & Associates Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lowell Blake & Associates Inc. reported an equity portfolio of $354.8 Millions as of 30 Sep, 2023.
The top stock holdings of Lowell Blake & Associates Inc. are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NOVARTIS AG. Lowell Blake & Associates Inc. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and GRACO INC (GGG).
The top stock holdings of Lowell Blake & Associates Inc. are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NOVARTIS AG. Lowell Blake & Associates Inc. opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and GRACO INC (GGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 257,421 |
| BECTON DICKINSON & CO | 92,377 |
New stocks bought by Lowell Blake & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 3,133 |
| MICROSOFT CORP | 202 |
| GRACO INC | 137 |
| THERMO FISHER SCIENTIFIC INC | 136 |
| NOVO-NORDISK A S | 134 |
| ALPHABET INC | 131 |
| WASTE CONNECTIONS INC | 100 |
| S&P GLOBAL INC | 79.8 |
Additions to existing portfolio by Lowell Blake & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -7.71 |
| KEURIG DR PEPPER INC | -3.39 |
| NOVARTIS AG | -2.9 |
| SONOCO PRODS CO | -2.89 |
| NEXTERA ENERGY INC | -2.03 |
Lowell Blake & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IPG PHOTONICS CORP | -209,283 |
Lowell Blake & Associates Inc. got rid off the above stocks
Current Stock Holdings of Lowell Blake & Associates Inc.
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21 | 128,661 | 22,028,100 | ADDED | 0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,070 | 257,421 | NEW | ||
| AFL | AFLAC INC | 0.07 | 3,274 | 251,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 1,796 | 771,603 | REDUCED | -7.71 | |
| AMGN | AMGEN INC | 0.10 | 1,285 | 345,590 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.34 | 28,874 | 4,748,430 | ADDED | 30.1 | |
| AMZN | AMAZON COM INC | 4.67 | 130,333 | 16,568,000 | ADDED | 8.13 | |
| ATR | APTARGROUP INC | 3.87 | 109,913 | 13,743,600 | ADDED | 5.93 | |
| AZO | AUTOZONE INC | 0.15 | 208 | 528,318 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 7,935 | 217,260 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 64,821 | 92,377 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,524 | 533,857 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.90 | 56,364 | 6,752,510 | ADDED | 2.99 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 1,715 | 968,906 | ADDED | 13.2 | |
| CSX | CSX CORP | 0.06 | 6,981 | 214,666 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.45 | 30,340 | 5,139,660 | ADDED | 24.01 | |
| EMR | EMERSON ELEC CO | 2.15 | 79,148 | 7,643,400 | ADDED | 6.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.12 | 274,922 | 7,524,640 | ADDED | 3.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.80 | 143,242 | 9,923,840 | ADDED | 10.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 8,342 | 316,339 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,001 | 270,802 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 1.15 | 119,892 | 4,086,110 | ADDED | 137 | |
| GOOG | ALPHABET INC | 5.76 | 156,140 | 20,432,500 | ADDED | 7.19 | |
| GOOG | ALPHABET INC | 1.21 | 65,373 | 4,287,640 | ADDED | 131 | |
| GPC | GENUINE PARTS CO | 0.37 | 9,020 | 1,302,310 | ADDED | 3.44 | |
| HD | HOME DEPOT INC | 3.83 | 44,974 | 13,589,500 | ADDED | 10.21 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 3,460 | 256,905 | ADDED | 37.08 | |
| IBCE | ISHARES TR | 0.09 | 2,205 | 308,067 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 3,126 | 201,195 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 6,779 | 240,993 | ADDED | 7.96 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJSF | J & J SNACK FOODS CORP | 1.37 | 29,729 | 4,865,260 | ADDED | 7.96 | |
| JNJ | JOHNSON & JOHNSON | 4.21 | 95,857 | 14,929,900 | ADDED | 4.68 | |
| KDP | KEURIG DR PEPPER INC | 2.63 | 296,087 | 9,347,490 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 7.87 | 259,837 | 27,922,500 | ADDED | 202 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.81 | 2,605 | 2,886,520 | ADDED | 50.93 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 9,663 | 553,607 | REDUCED | -2.03 | |
| NKE | NIKE INC | 2.85 | 170,573 | 10,118,700 | ADDED | 78.23 | |
| NVDA | NVIDIA CORPORATION | 8.60 | 2,286,660 | 30,497,800 | ADDED | 3,133 | |
| ORCL | ORACLE CORP | 0.45 | 15,000 | 1,588,800 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 1.95 | 179,529 | 6,919,050 | ADDED | 9.56 | |
| PEP | PEPSICO INC | 4.34 | 90,937 | 15,408,400 | ADDED | 4.96 | |
| PG | PROCTER AND GAMBLE CO | 4.81 | 117,026 | 17,069,500 | ADDED | 5.91 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 549 | 214,204 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.22 | 21,298 | 795,054 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.18 | 11,750 | 638,613 | REDUCED | -2.89 | |
| SPGI | S&P GLOBAL INC | 0.42 | 4,112 | 1,502,910 | ADDED | 79.8 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 5,292 | 442,305 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.06 | 2,020 | 202,945 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 5,770 | 2,920,600 | ADDED | 136 | |
| TYL | TYLER TECHNOLOGIES INC | 1.69 | 15,479 | 5,977,120 | ADDED | 14.6 | |
| UNP | UNION PAC CORP | 1.66 | 28,901 | 5,885,300 | ADDED | 4.93 | |
| V | VISA INC | 4.82 | 74,383 | 17,109,000 | ADDED | 6.06 | |
| VNT | VONTIER CORPORATION | 0.63 | 72,778 | 2,250,300 | ADDED | 60.03 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,913 | 398,447 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 5,257 | 706,015 | ADDED | 100 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 2,189 | 399,405 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,483 | 291,951 | UNCHANGED | 0.00 | |
| CANADIAN NATL RY CO | 3.96 | 129,807 | 14,062,100 | ADDED | 6.37 | ||
| ALCON AG | 2.56 | 117,729 | 9,072,210 | ADDED | 6.81 | ||
| NOVO-NORDISK A S | 0.89 | 34,610 | 3,147,430 | ADDED | 134 | ||
| NOVARTIS AG | 0.60 | 20,785 | 2,117,160 | REDUCED | -2.9 | ||
| UNILEVER PLC | 0.28 | 19,887 | 982,423 | ADDED | 10.72 |