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| Name: |
Lowell Blake & Associates Inc. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111-1209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$30,498,000 |
2,286,664 |
8.6% |
584,000 |
2,215,948 |
0.092 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$27,923,000 |
259,837 |
7.87% |
-1,359,000 |
173,852 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$22,028,000 |
128,661 |
6.21% |
-2,866,000 |
324 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$170.34 |
$20,432,000 |
156,140 |
5.76% |
2,995,000 |
10,470 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$277.74 |
$17,109,000 |
74,383 |
4.82% |
454,000 |
4,253 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$165.76 |
$17,069,000 |
117,026 |
4.81% |
302,000 |
6,527 |
0.005 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$16,568,000 |
130,333 |
4.67% |
855,000 |
9,799 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$179.87 |
$15,408,000 |
90,937 |
4.34% |
-640,000 |
4,296 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.38 |
$14,930,000 |
95,857 |
4.21% |
-226,000 |
4,289 |
0.004 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$126.42 |
$14,062,000 |
129,807 |
3.96% |
-713,000 |
7,772 |
0.018 |
Railroads |
|
|
ATR |
AptarGroup Inc |
11 |
- |
$147.90 |
$13,744,000 |
109,913 |
3.87% |
1,723,000 |
6,155 |
0.17 |
Rubber & Plastics |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.50 |
$13,590,000 |
44,974 |
3.83% |
913,000 |
4,166 |
0.004 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.79 |
$10,119,000 |
170,573 |
2.85% |
-444,000 |
74,867 |
0.014 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$29.44 |
$9,924,000 |
143,242 |
2.8% |
-2,350,000 |
13,121 |
0.023 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
16 |
- |
$89.28 |
$9,072,000 |
117,729 |
2.56% |
22,000 |
7,511 |
0.024 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$114.35 |
$7,643,000 |
79,148 |
2.15% |
953,000 |
5,139 |
0.013 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$28.95 |
$7,525,000 |
274,922 |
2.12% |
555,000 |
10,396 |
0.013 |
Independent Oil & Gas |
|
|
PAR |
Par Technology Corp |
19 |
- |
$43.59 |
$6,919,000 |
179,529 |
1.95% |
1,523,000 |
15,658 |
0.566 |
Business Equipment |
|
|
COP |
ConocoPhillips |
20 |
- |
$121.04 |
$6,753,000 |
56,364 |
1.9% |
1,082,000 |
1,635 |
0.005 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$484.85 |
$5,977,000 |
15,479 |
1.68% |
352,000 |
1,972 |
0.038 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$244.94 |
$5,885,000 |
28,901 |
1.66% |
249,000 |
1,357 |
0.004 |
Railroads |
|
|
ECL |
Ecolab Inc |
23 |
- |
$231.90 |
$5,140,000 |
30,340 |
1.45% |
572,000 |
5,874 |
0.011 |
Cleaning Products |
|
|
JJSF |
J&J Snack Foods Corp |
24 |
- |
$162.76 |
$4,865,000 |
29,729 |
1.37% |
504,000 |
2,193 |
0.156 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
25 |
- |
$186.96 |
$4,748,000 |
28,874 |
1.34% |
444,000 |
6,680 |
0.006 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.93 |
$4,288,000 |
65,373 |
1.21% |
867,000 |
37,091 |
0.001 |
Search Engines & Info... |
|
|
GGG |
Graco Inc |
27 |
- |
$83.13 |
$4,086,000 |
119,892 |
1.15% |
-281,000 |
69,318 |
0.072 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$132.92 |
$3,147,000 |
34,610 |
0.89% |
755,000 |
19,829 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$594.80 |
$2,921,000 |
5,770 |
0.82% |
1,651,000 |
3,335 |
0.001 |
Medical Laboratories ... |
|
|
MTD |
Mettler Toledo Internationa... |
30 |
- |
$1,496.14 |
$2,887,000 |
2,605 |
0.81% |
623,000 |
879 |
0.011 |
Scientific & Technica... |
|
|
VNT |
Vontier Corp |
31 |
- |
$40.20 |
$2,250,000 |
72,778 |
0.63% |
785,000 |
27,300 |
0.043 |
N/A |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$428.03 |
$1,503,000 |
4,112 |
0.42% |
586,000 |
1,825 |
0.001 |
Publishing |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$155.58 |
$1,302,000 |
9,020 |
0.37% |
-174,000 |
300 |
0.006 |
Auto Parts Wholesale |
|
|
UL |
Unilever Plc (ADR) |
36 |
- |
$54.04 |
$982,000 |
19,887 |
0.28% |
46,000 |
1,925 |
0.002 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$777.90 |
$969,000 |
1,715 |
0.27% |
153,000 |
200 |
0 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$165.66 |
$706,000 |
5,257 |
0.2% |
331,000 |
2,630 |
0.002 |
Waste Management |
|
|
HSIC |
Henry Schein Inc |
53 |
- |
$72.77 |
$257,000 |
3,460 |
0.07% |
52,000 |
936 |
0.003 |
Medical Equipment Who... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.05 |
$241,000 |
6,779 |
0.07% |
31,000 |
500 |
0 |
Semiconductor- Broad... |
|
