Filed: 2/10/2023ACC: 0001085146-23-001035
📋 What this filing means
LOWELL BLAKE & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $299.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$299.53M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$240.36M80.2%
COM CL A$14.75M4.9%
CAP STK CL A$13.14M4.4%
CL B$11.99M4.0%
ORD SHS$7.71M2.6%
CAP STK CL C$2.76M0.9%
SPONSORED ADR$2.53M0.8%
Portfolio Concentration
Top 3$59.53M19.9%
4–10$102.44M34.2%
11–25$109.31M36.5%
Rest$28.25M9.4%
Top 3 weight
19.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
1.87M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares98.99K
TypeSH
Market value$23.74M
7.93%
Sole
60.60K
Shared
0.00
None
38.39K
APPLE INC
SOLEShares145.80K
TypeSH
Market value$18.94M
6.32%
Sole
83.28K
Shared
0.00
None
62.52K
PROCTER AND GAMBLE CO
SOLEShares111.16K
TypeSH
Market value$16.85M
5.62%
Sole
67.48K
Shared
0.00
None
43.67K
JOHNSON & JOHNSON
SOLEShares91.68K
TypeSH
Market value$16.20M
5.41%
Sole
56.71K
Shared
0.00
None
34.97K
PEPSICO INC
SOLEShares89.42K
TypeSH
Market value$16.15M
5.39%
Sole
54.05K
Shared
0.00
None
35.36K
CANADIAN NATL RY CO
SOLEShares125.69K
TypeSH
Market value$14.94M
4.99%
Sole
74.67K
Shared
0.00
None
51.01K
VISA INC
SOLEShares70.99K
TypeSH
Market value$14.75M
4.92%
Sole
43.66K
Shared
0.00
None
27.32K
NVIDIA CORPORATION
SOLEShares95.23K
TypeSH
Market value$13.92M
4.65%
Sole
60.05K
Shared
0.00
None
35.18K
HOME DEPOT INC
SOLEShares42.25K
TypeSH
Market value$13.35M
4.46%
Sole
27.40K
Shared
0.00
None
14.85K
ALPHABET INC
SOLEShares148.91K
TypeSH
Market value$13.14M
4.39%
Sole
96.27K
Shared
0.00
None
52.65K
NIKE INC
SOLEShares102.46K
TypeSH
Market value$11.99M
4.00%
Sole
72.68K
Shared
0.00
None
29.78K
APTARGROUP INC
SOLEShares104.56K
TypeSH
Market value$11.50M
3.84%
Sole
66.57K
Shared
0.00
None
38K
KEURIG DR PEPPER INC
SOLEShares310.61K
TypeSH
Market value$11.08M
3.70%
Sole
200.99K
Shared
0.00
None
109.62K
AMAZON COM INC
SOLEShares120.95K
TypeSH
Market value$10.16M
3.39%
Sole
78.24K
Shared
0.00
None
42.71K
EDWARDS LIFESCIENCES CORP
SOLEShares131.55K
TypeSH
Market value$9.81M
3.28%
Sole
84.21K
Shared
0.00
None
47.33K
ALCON AG
SOLEShares112.50K
TypeSH
Market value$7.71M
2.57%
Sole
74.64K
Shared
0.00
None
37.85K
EMERSON ELEC CO
SOLEShares71.44K
TypeSH
Market value$6.86M
2.29%
Sole
45.83K
Shared
0.00
None
25.62K
CONOCOPHILLIPS
SOLEShares54.47K
TypeSH
Market value$6.43M
2.15%
Sole
32.78K
Shared
0.00
None
21.69K
ENTERPRISE PRODS PARTNERS L
SOLEShares263.51K
TypeSH
Market value$6.36M
2.12%
Sole
166.98K
Shared
0.00
None
96.53K
UNION PAC CORP
SOLEShares27.80K
TypeSH
Market value$5.76M
1.92%
Sole
19.45K
Shared
0.00
None
8.35K
PAR TECHNOLOGY CORP
SOLEShares175.19K
TypeSH
Market value$4.57M
1.52%
Sole
119.76K
Shared
0.00
None
55.43K
AMERICAN TOWER CORP NEW
SOLEShares21K
TypeSH
Market value$4.45M
1.49%
Sole
12.52K
Shared
0.00
None
8.48K
TYLER TECHNOLOGIES INC
SOLEShares13.65K
TypeSH
Market value$4.40M
1.47%
Sole
9.50K
Shared
0.00
None
4.15K
J & J SNACK FOODS CORP
SOLEShares27.53K
TypeSH
Market value$4.12M
1.38%
Sole
18.19K
Shared
0.00
None
9.34K
GRACO INC
SOLEShares61.23K
TypeSH
Market value$4.12M
1.37%
Sole
39.02K
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 98.99K | SH | $23.74M 7.93% | 60.60K | 0.00 | 38.39K |
APPLE INCSOLE | COM | 145.80K | SH | $18.94M 6.32% | 83.28K | 0.00 | 62.52K |
PROCTER AND GAMBLE COSOLE | COM | 111.16K | SH | $16.85M 5.62% | 67.48K | 0.00 | 43.67K |
JOHNSON & JOHNSONSOLE | COM | 91.68K | SH | $16.20M 5.41% | 56.71K | 0.00 | 34.97K |
PEPSICO INCSOLE | COM | 89.42K | SH | $16.15M 5.39% | 54.05K | 0.00 | 35.36K |
CANADIAN NATL RY COSOLE | COM | 125.69K | SH | $14.94M 4.99% | 74.67K | 0.00 | 51.01K |
VISA INCSOLE | COM CL A | 70.99K | SH | $14.75M 4.92% | 43.66K | 0.00 | 27.32K |
NVIDIA CORPORATIONSOLE | COM | 95.23K | SH | $13.92M 4.65% | 60.05K | 0.00 | 35.18K |
HOME DEPOT INCSOLE | COM | 42.25K | SH | $13.35M 4.46% | 27.40K | 0.00 | 14.85K |
ALPHABET INCSOLE | CAP STK CL A | 148.91K | SH | $13.14M 4.39% | 96.27K | 0.00 | 52.65K |
NIKE INCSOLE | CL B | 102.46K | SH | $11.99M 4.00% | 72.68K | 0.00 | 29.78K |
APTARGROUP INCSOLE | COM | 104.56K | SH | $11.50M 3.84% | 66.57K | 0.00 | 38K |
KEURIG DR PEPPER INCSOLE | COM | 310.61K | SH | $11.08M 3.70% | 200.99K | 0.00 | 109.62K |
AMAZON COM INCSOLE | COM | 120.95K | SH | $10.16M 3.39% | 78.24K | 0.00 | 42.71K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 131.55K | SH | $9.81M 3.28% | 84.21K | 0.00 | 47.33K |
ALCON AGSOLE | ORD SHS | 112.50K | SH | $7.71M 2.57% | 74.64K | 0.00 | 37.85K |
EMERSON ELEC COSOLE | COM | 71.44K | SH | $6.86M 2.29% | 45.83K | 0.00 | 25.62K |
CONOCOPHILLIPSSOLE | COM | 54.47K | SH | $6.43M 2.15% | 32.78K | 0.00 | 21.69K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 263.51K | SH | $6.36M 2.12% | 166.98K | 0.00 | 96.53K |
UNION PAC CORPSOLE | COM | 27.80K | SH | $5.76M 1.92% | 19.45K | 0.00 | 8.35K |
PAR TECHNOLOGY CORPSOLE | COM | 175.19K | SH | $4.57M 1.52% | 119.76K | 0.00 | 55.43K |
AMERICAN TOWER CORP NEWSOLE | COM | 21K | SH | $4.45M 1.49% | 12.52K | 0.00 | 8.48K |
TYLER TECHNOLOGIES INCSOLE | COM | 13.65K | SH | $4.40M 1.47% | 9.50K | 0.00 | 4.15K |
J & J SNACK FOODS CORPSOLE | COM | 27.53K | SH | $4.12M 1.38% | 18.19K | 0.00 | 9.34K |
GRACO INCSOLE | COM | 61.23K | SH | $4.12M 1.37% | 39.02K | 0.00 | 22.20K |
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