Filed: 11/14/2022ACC: 0001085146-22-004113
📋 What this filing means
LOWELL BLAKE & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $255.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$255.4K
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$206.9K81.0%
CAP STK CL A$12.8K5.0%
COM CL A$11.2K4.4%
CL B$7.5K2.9%
ORD SHS$5.7K2.2%
SPONSORED ADR$3.1K1.2%
CAP STK CL C$2.8K1.1%
Portfolio Concentration
Top 3$53.4K20.9%
4–10$84.9K33.2%
11–25$92.0K36.0%
Rest$25.1K9.8%
Top 3 weight
20.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
1.64M
shares
% of voting shares62.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.97K
shares
% of voting shares37.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 62.3% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares94.09K
TypeSH
Market value$21.9K
8.58%
Sole
57.17K
Shared
0.00
None
36.91K
APPLE INC
SOLEShares131.73K
TypeSH
Market value$18.2K
7.13%
Sole
69.86K
Shared
0.00
None
61.87K
PEPSICO INC
SOLEShares81.30K
TypeSH
Market value$13.3K
5.20%
Sole
48.43K
Shared
0.00
None
32.87K
JOHNSON & JOHNSON
SOLEShares81.03K
TypeSH
Market value$13.2K
5.18%
Sole
48.01K
Shared
0.00
None
33.02K
CANADIAN NATL RY CO
SOLEShares118.65K
TypeSH
Market value$12.8K
5.02%
Sole
70.86K
Shared
0.00
None
47.78K
ALPHABET INC
SOLEShares133.42K
TypeSH
Market value$12.8K
5.00%
Sole
84.46K
Shared
0.00
None
48.95K
PROCTER AND GAMBLE CO
SOLEShares98.79K
TypeSH
Market value$12.5K
4.88%
Sole
57.88K
Shared
0.00
None
40.91K
AMAZON COM INC
SOLEShares105.07K
TypeSH
Market value$11.9K
4.65%
Sole
64.50K
Shared
0.00
None
40.58K
VISA INC
SOLEShares62.82K
TypeSH
Market value$11.2K
4.37%
Sole
36.67K
Shared
0.00
None
26.15K
HOME DEPOT INC
SOLEShares38.31K
TypeSH
Market value$10.6K
4.14%
Sole
23.51K
Shared
0.00
None
14.80K
NVIDIA CORPORATION
SOLEShares81.21K
TypeSH
Market value$9.9K
3.86%
Sole
48.50K
Shared
0.00
None
32.70K
KEURIG DR PEPPER INC
SOLEShares274.17K
TypeSH
Market value$9.8K
3.85%
Sole
170.67K
Shared
0.00
None
103.50K
APTARGROUP INC
SOLEShares95.13K
TypeSH
Market value$9.0K
3.54%
Sole
58.76K
Shared
0.00
None
36.37K
EDWARDS LIFESCIENCES CORP
SOLEShares108.57K
TypeSH
Market value$9.0K
3.51%
Sole
65.19K
Shared
0.00
None
43.38K
NIKE INC
SOLEShares90.15K
TypeSH
Market value$7.5K
2.93%
Sole
61.18K
Shared
0.00
None
28.97K
ALCON AG
SOLEShares98.73K
TypeSH
Market value$5.7K
2.25%
Sole
63.05K
Shared
0.00
None
35.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares234.60K
TypeSH
Market value$5.6K
2.18%
Sole
146.82K
Shared
0.00
None
87.77K
PAR TECHNOLOGY CORP
SOLEShares170.99K
TypeSH
Market value$5.0K
1.98%
Sole
111.14K
Shared
0.00
None
59.85K
EMERSON ELEC CO
SOLEShares68.38K
TypeSH
Market value$5.0K
1.96%
Sole
43.78K
Shared
0.00
None
24.59K
CONOCOPHILLIPS
SOLEShares48.41K
TypeSH
Market value$5.0K
1.94%
Sole
28.87K
Shared
0.00
None
19.54K
UNION PAC CORP
SOLEShares24.85K
TypeSH
Market value$4.8K
1.90%
Sole
17.09K
Shared
0.00
None
7.76K
TYLER TECHNOLOGIES INC
SOLEShares12.84K
TypeSH
Market value$4.5K
1.75%
Sole
8.92K
Shared
0.00
None
3.92K
AMERICAN TOWER CORP NEW
SOLEShares20.25K
TypeSH
Market value$4.3K
1.70%
Sole
11.57K
Shared
0.00
None
8.68K
GRACO INC
SOLEShares56.80K
TypeSH
Market value$3.4K
1.33%
Sole
34.76K
Shared
0.00
None
22.04K
ECOLAB INC
SOLEShares23.46K
TypeSH
Market value$3.4K
1.33%
Sole
15.04K
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.09K | SH | $21.9K 8.58% | 57.17K | 0.00 | 36.91K |
APPLE INCSOLE | COM | 131.73K | SH | $18.2K 7.13% | 69.86K | 0.00 | 61.87K |
PEPSICO INCSOLE | COM | 81.30K | SH | $13.3K 5.20% | 48.43K | 0.00 | 32.87K |
JOHNSON & JOHNSONSOLE | COM | 81.03K | SH | $13.2K 5.18% | 48.01K | 0.00 | 33.02K |
CANADIAN NATL RY COSOLE | COM | 118.65K | SH | $12.8K 5.02% | 70.86K | 0.00 | 47.78K |
ALPHABET INCSOLE | CAP STK CL A | 133.42K | SH | $12.8K 5.00% | 84.46K | 0.00 | 48.95K |
PROCTER AND GAMBLE COSOLE | COM | 98.79K | SH | $12.5K 4.88% | 57.88K | 0.00 | 40.91K |
AMAZON COM INCSOLE | COM | 105.07K | SH | $11.9K 4.65% | 64.50K | 0.00 | 40.58K |
VISA INCSOLE | COM CL A | 62.82K | SH | $11.2K 4.37% | 36.67K | 0.00 | 26.15K |
HOME DEPOT INCSOLE | COM | 38.31K | SH | $10.6K 4.14% | 23.51K | 0.00 | 14.80K |
NVIDIA CORPORATIONSOLE | COM | 81.21K | SH | $9.9K 3.86% | 48.50K | 0.00 | 32.70K |
KEURIG DR PEPPER INCSOLE | COM | 274.17K | SH | $9.8K 3.85% | 170.67K | 0.00 | 103.50K |
APTARGROUP INCSOLE | COM | 95.13K | SH | $9.0K 3.54% | 58.76K | 0.00 | 36.37K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 108.57K | SH | $9.0K 3.51% | 65.19K | 0.00 | 43.38K |
NIKE INCSOLE | CL B | 90.15K | SH | $7.5K 2.93% | 61.18K | 0.00 | 28.97K |
ALCON AGSOLE | ORD SHS | 98.73K | SH | $5.7K 2.25% | 63.05K | 0.00 | 35.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 234.60K | SH | $5.6K 2.18% | 146.82K | 0.00 | 87.77K |
PAR TECHNOLOGY CORPSOLE | COM | 170.99K | SH | $5.0K 1.98% | 111.14K | 0.00 | 59.85K |
EMERSON ELEC COSOLE | COM | 68.38K | SH | $5.0K 1.96% | 43.78K | 0.00 | 24.59K |
CONOCOPHILLIPSSOLE | COM | 48.41K | SH | $5.0K 1.94% | 28.87K | 0.00 | 19.54K |
UNION PAC CORPSOLE | COM | 24.85K | SH | $4.8K 1.90% | 17.09K | 0.00 | 7.76K |
TYLER TECHNOLOGIES INCSOLE | COM | 12.84K | SH | $4.5K 1.75% | 8.92K | 0.00 | 3.92K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.25K | SH | $4.3K 1.70% | 11.57K | 0.00 | 8.68K |
GRACO INCSOLE | COM | 56.80K | SH | $3.4K 1.33% | 34.76K | 0.00 | 22.04K |
ECOLAB INCSOLE | COM | 23.46K | SH | $3.4K 1.33% | 15.04K | 0.00 | 8.43K |
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