LOWELL BLAKE & ASSOCIATES INC. Holdings

LOWELL BLAKE & ASSOCIATES INC. is an investment fund managing more than 255.38M US dollars. The largest holdings include Microsoft, Apple and PepsiCo. In Q3 2022 the fund bought assets of total value of 3.15M US dollars and sold assets of total value of 6.19M US dollars.

$255.37M

portfolio value

-57.54%

quarter

-315.68%

1 year

LOWELL BLAKE & ASSOCIATES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-3728000	7685000
Q2 2020	27252000	1316000
Q3 2020	20834000	1778000
Q4 2020	14202000	2672000
Q2 2021	12374000	9138000
Q3 2021	1580000	3430000
Q4 2021	42383000	3420000
Q1 2022	14263000	3583000
Q2 2022	4205000	9882000
Q3 2022	3147000	6192000

LOWELL BLAKE & ASSOCIATES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.58% Portfolio value: 21.91M Avg. open price: $251.08 Current price: $250.2 P/L: -0.35% Bought +6.47% shares Q3 2022	share	8.58%	21.91M	$251.08	$250.2	-0.35%	Bought +6.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.13% Portfolio value: 18.20M Avg. open price: $144.55 Current price: $146.61 P/L: +1.42% Bought +8.99% shares Q3 2022	share	7.13%	18.20M	$144.55	$146.61	+1.42%	Bought +8.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 5.20% Portfolio value: 13.27M Avg. open price: $153.53 Current price: $183.12 P/L: +19.27% Bought +9.57% shares Q3 2022	share	5.20%	13.27M	$153.53	$183.12	+19.27%	Bought +9.57% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.18% Portfolio value: 13.23M Avg. open price: $161.8 Current price: $178.78 P/L: +10.50% Bought +8.34% shares Q3 2022	share	5.18%	13.23M	$161.8	$178.78	+10.50%	Bought +8.34% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 5.02% Portfolio value: 12.81M Avg. open price: $112.73 Current price: $126.7 P/L: +12.40% Bought +9.76% shares Q3 2022	share	5.02%	12.81M	$112.73	$126.7	+12.40%	Bought +9.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.00% Portfolio value: 12.76M Avg. open price: $2,470.64 Current price: $99.48 P/L: -95.97% Bought +10.41% shares Q3 2022	share	5.00%	12.76M	$2,470.64	$99.48	-95.97%	Bought +10.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.88% Portfolio value: 12.47M Avg. open price: $143.16 Current price: $149.09 P/L: +4.14% Bought +9.10% shares Q3 2022	share	4.88%	12.47M	$143.16	$149.09	+4.14%	Bought +9.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.65% Portfolio value: 11.87M Avg. open price: $2,207.12 Current price: $91.02 P/L: -95.88% Bought +9.25% shares Q3 2022	share	4.65%	11.87M	$2,207.12	$91.02	-95.88%	Bought +9.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.37% Portfolio value: 11.16M Avg. open price: $210.19 Current price: $213.68 P/L: +1.66% Bought +9.96% shares Q3 2022	share	4.37%	11.16M	$210.19	$213.68	+1.66%	Bought +9.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 4.14% Portfolio value: 10.57M Avg. open price: $295.58 Current price: $320.08 P/L: +8.29% Bought +8.96% shares Q3 2022	share	4.14%	10.57M	$295.58	$320.08	+8.29%	Bought +8.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.86% Portfolio value: 9.85M Avg. open price: $183.98 Current price: $166.1 P/L: -9.72% Bought +10.39% shares Q3 2022	share	3.86%	9.85M	$183.98	$166.1	-9.72%	Bought +10.39% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 3.85% Portfolio value: 9.82M Avg. open price: $33.5 Current price: $37.96 P/L: +13.32% Bought +7.66% shares Q3 2022	share	3.85%	9.82M	$33.5	$37.96	+13.32%	Bought +7.66% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 3.54% Portfolio value: 9.04M Avg. open price: $120.58 Current price: $106.76 P/L: -11.46% Bought +7.61% shares Q3 2022	share	3.54%	9.04M	$120.58	$106.76	-11.46%	Bought +7.61% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 3.51% Portfolio value: 8.97M Avg. open price: $99.85 Current price: $73.85 P/L: -26.04% Bought +7.78% shares Q3 2022	share	3.51%	8.97M	$99.85	$73.85	-26.04%	Bought +7.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.93% Portfolio value: 7.49M Avg. open price: $128.47 Current price: $109.62 P/L: -14.67% Bought +7.05% shares Q3 2022	share	2.93%	7.49M	$128.47	$109.62	-14.67%	Bought +7.05% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.25% Portfolio value: 5.74M Avg. open price: $69.84 Current price: $68.29 P/L: -2.22% Bought +6.19% shares Q3 2022	share	2.25%	5.74M	$69.84	$68.29	-2.22%	Bought +6.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.18% Portfolio value: 5.57M Avg. open price: $20.86 Current price: $24.47 P/L: +17.32% Bought +7.75% shares Q3 2022	share	2.18%	5.57M	$20.86	$24.47	+17.32%	Bought +7.75% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 1.98% Portfolio value: 5.04M Avg. open price: $44.99 Current price: $24.36 P/L: -45.85% Sold -0.07% shares Q3 2022	share	1.98%	5.04M	$44.99	$24.36	-45.85%	Sold -0.07% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.96% Portfolio value: 5.00M Avg. open price: $83.9 Current price: $95.15 P/L: +13.41% Bought +9.07% shares Q3 2022	share	1.96%	5.00M	$83.9	$95.15	+13.41%	Bought +9.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.94% Portfolio value: 4.95M Avg. open price: $68.26 Current price: $119.37 P/L: +74.88% Bought +8.61% shares Q3 2022	share	1.94%	4.95M	$68.26	$119.37	+74.88%	Bought +8.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.90% Portfolio value: 4.84M Avg. open price: $220.68 Current price: $211.06 P/L: -4.36% Bought +7.19% shares Q3 2022	share	1.90%	4.84M	$220.68	$211.06	-4.36%	Bought +7.19% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.75% Portfolio value: 4.46M Avg. open price: $415.31 Current price: $323.51 P/L: -22.10% Bought +7.65% shares Q3 2022	share	1.75%	4.46M	$415.31	$323.51	-22.10%	Bought +7.65% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.70% Portfolio value: 4.34M Avg. open price: $253.79 Current price: $215.67 P/L: -15.02% Sold -3.43% shares Q3 2022	share	1.70%	4.34M	$253.79	$215.67	-15.02%	Sold -3.43% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.33% Portfolio value: 3.40M Avg. open price: $69.71 Current price: $68.85 P/L: -1.24% Sold -9.70% shares Q3 2022	share	1.33%	3.40M	$69.71	$68.85	-1.24%	Sold -9.70% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.33% Portfolio value: 3.38M Avg. open price: $197.96 Current price: $150.45 P/L: -24.00% Sold -2.03% shares Q3 2022	share	1.33%	3.38M	$197.96	$150.45	-24.00%	Sold -2.03% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 1.29% Portfolio value: 3.28M Avg. open price: $146.06 Current price: $159.4 P/L: +9.14% Sold -1.37% shares Q3 2022	share	1.29%	3.28M	$146.06	$159.4	+9.14%	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.21% Portfolio value: 3.07M Avg. open price: $87.36 Current price: $90.96 P/L: +4.12% Sold -10.25% shares Q3 2022	share	1.21%	3.07M	$87.36	$90.96	+4.12%	Sold -10.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 2.78M Avg. open price: $2,594.88 Current price: $99.87 P/L: -96.15% Bought +7.48% shares Q3 2022	share	1.09%	2.78M	$2,594.88	$99.87	-96.15%	Bought +7.48% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.71% Portfolio value: 1.80M Avg. open price: $56.8 Current price: $50.99 P/L: -10.22% Sold -33.15% shares Q3 2022	share	0.71%	1.80M	$56.8	$50.99	-10.22%	Sold -33.15% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.68% Portfolio value: 1.73M Avg. open price: $1,139.17 Current price: $1,454.37 P/L: +27.67% Bought +14.04% shares Q3 2022	share	0.68%	1.73M	$1,139.17	$1,454.37	+27.67%	Bought +14.04% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.54% Portfolio value: 1.38M Avg. open price: $75.83 Current price: $127.08 P/L: +67.58% Bought +2.91% shares Q3 2022	share	0.54%	1.38M	$75.83	$127.08	+67.58%	Bought +2.91% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.52% Portfolio value: 1.32M Avg. open price: $178.36 Current price: $90.09 P/L: -49.49% Sold -18.53% shares Q3 2022	share	0.52%	1.32M	$178.36	$90.09	-49.49%	Sold -18.53% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.50% Portfolio value: 1.28M Avg. open price: $127.77 Current price: $184.92 P/L: +44.73% Bought +2.38% shares Q3 2022	share	0.50%	1.28M	$127.77	$184.92	+44.73%	Bought +2.38% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 916K Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -4.91% shares Q3 2021	share	0.36%	916K	N/A	$79.43	N/A	Sold -4.91% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 828K Avg. open price: $84.72 Current price: $85.15 P/L: +0.50% Bought +16.04% shares Q3 2022	share	0.32%	828K	$84.72	$85.15	+0.50%	Bought +16.04% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.29% Portfolio value: 745K Avg. open price: $35 Current price: $39.6 P/L: +13.16% Bought +22.17% shares Q3 2022	share	0.29%	745K	$35	$39.6	+13.16%	Bought +22.17% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.26% Portfolio value: 669K Avg. open price: $57.58 Current price: $60.85 P/L: +5.67% Bought +1.72% shares Q3 2022	share	0.26%	669K	$57.58	$60.85	+5.67%	Bought +1.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 578K Avg. open price: $474.3 Current price: $401.35 P/L: -15.38% Sold -0.12% shares Q3 2022	share	0.23%	578K	$474.3	$401.35	-15.38%	Sold -0.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 567K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Bought +128.57% shares Q2 2022	share	0.22%	567K	$575.85	$488.66	-15.14%	Bought +128.57% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.20% Portfolio value: 511K Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q2 2022	share	0.20%	511K	N/A	$78.62	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.18% Portfolio value: 448K Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -0.48% shares Q3 2022	share	0.18%	448K	N/A	$2,526.92	N/A	Sold -0.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.33% shares Q3 2022	share	0.16%	407K	N/A	N/A	N/A	Bought +1.33% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $236.76 Current price: $211.89 P/L: -10.50% Bought +0.53% shares Q4 2021	share	0.14%	360K	$236.76	$211.89	-10.50%	Bought +0.53% shares Q4 2021
Fidelity MSCI Utilities Index ETF Portfolio share: 0.14% Portfolio value: 352K Avg. open price: $41.16 Current price: $45.71 P/L: +11.05% Bought +1.51% shares Q4 2021	share	0.14%	352K	$41.16	$45.71	+11.05%	Bought +1.51% shares Q4 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q4 2021	share	0.11%	289K	N/A	N/A	N/A	Bought +0.27% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% N/A Q3 2022	share	0.11%	274K	$155.93	$95.93	-38.48%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $440.61 Current price: $557.21 P/L: +26.46% Sold -0.19% shares Q3 2022	share	0.11%	272K	$440.61	$557.21	+26.46%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +27.78% shares Q3 2022	share	0.11%	270K	$243.3	$285.01	+17.14%	Bought +27.78% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $138.77 P/L: N/A Sold -4.37% shares Q1 2022	share	0.10%	253K	N/A	$138.77	N/A	Sold -4.37% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 249K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q2 2022	share	0.10%	249K	N/A	$34.47	N/A	N/A Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $76.66 Current price: $68.2 P/L: -11.04% Bought +0.60% shares Q4 2021	share	0.09%	242K	$76.66	$68.2	-11.04%	Bought +0.60% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 217K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q1 2022	share	0.09%	217K	N/A	$106.85	N/A	N/A Q1 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.35 Current price: $164.74 P/L: -1.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.35	$164.74	-1.56%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.46 Current price: $124.63 P/L: -24.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.46	$124.63	-24.22%	Sold -100.00% shares Q3 2022

Showing TOP 54 LOWELL BLAKE & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOWELL BLAKE & ASSOCIATES INC.?

The biggest position of the LOWELL BLAKE & ASSOCIATES INC. is Microsoft Corporation (MSFT) with 8.58% portfolio share worth of 21.91M US dollars.

Top 5 LOWELL BLAKE & ASSOCIATES's holdings represent 31.11% of the portfolio:

Microsoft Corporation (MSFT) – 8.58%
Apple Inc. (AAPL) – 7.13%
PepsiCo, Inc. (PEP) – 5.2%
Johnson & Johnson (JNJ) – 5.18%
Canadian National Railway Company (CNI) – 5.02%

Who is the portfolio manager of LOWELL BLAKE & ASSOCIATES INC.?

The portfolio manager of the LOWELL BLAKE & ASSOCIATES INC. is .

What is the total asset value of the LOWELL BLAKE & ASSOCIATES INC. portfolio?

LOWELL BLAKE & ASSOCIATES INC. total asset value (portfolio value) is 255.38M US dollars.

Who is ?

is the portfolio manager of the LOWELL BLAKE & ASSOCIATES INC..

What is (LOWELL BLAKE & ASSOCIATES INC.) fund performance?

LOWELL BLAKE & ASSOCIATES's quarterly performance is -57.54%, annualy -315.68%.

What is the LOWELL BLAKE & ASSOCIATES INC. CIK?

LOWELL BLAKE & ASSOCIATES's Central Index Key is 0001816635 .