Filed: 5/12/2023ACC: 0001085146-23-002293
📋 What this filing means
LOWELL BLAKE & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $320.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$320.71M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$258.26M80.5%
COM CL A$15.91M5.0%
CAP STK CL A$15.28M4.8%
CL B$11.97M3.7%
ORD SHS$7.91M2.5%
CAP STK CL C$3.03M0.9%
ADR$2.35M0.7%
Portfolio Concentration
Top 3$72.82M22.7%
4–10$105.29M32.8%
11–25$113.34M35.3%
Rest$29.27M9.1%
Top 3 weight
22.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
1.85M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
999.19K
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares94.29K
TypeSH
Market value$27.18M
8.48%
Sole
60.10K
Shared
0.00
None
34.18K
APPLE INC
SOLEShares140.10K
TypeSH
Market value$23.10M
7.20%
Sole
82.89K
Shared
0.00
None
57.21K
NVIDIA CORPORATION
SOLEShares81.11K
TypeSH
Market value$22.53M
7.03%
Sole
51.95K
Shared
0.00
None
29.16K
PROCTER AND GAMBLE CO
SOLEShares111.85K
TypeSH
Market value$16.63M
5.19%
Sole
69.51K
Shared
0.00
None
42.33K
PEPSICO INC
SOLEShares87.56K
TypeSH
Market value$15.96M
4.98%
Sole
53.64K
Shared
0.00
None
33.92K
VISA INC
SOLEShares70.57K
TypeSH
Market value$15.91M
4.96%
Sole
43.83K
Shared
0.00
None
26.74K
ALPHABET INC
SOLEShares147.30K
TypeSH
Market value$15.28M
4.76%
Sole
95.83K
Shared
0.00
None
51.47K
CANADIAN NATL RY CO
SOLEShares124.76K
TypeSH
Market value$14.72M
4.59%
Sole
75K
Shared
0.00
None
49.76K
JOHNSON & JOHNSON
SOLEShares91.98K
TypeSH
Market value$14.26M
4.45%
Sole
57.25K
Shared
0.00
None
34.72K
AMAZON COM INC
SOLEShares121.28K
TypeSH
Market value$12.53M
3.91%
Sole
78.92K
Shared
0.00
None
42.36K
APTARGROUP INC
SOLEShares104.84K
TypeSH
Market value$12.39M
3.86%
Sole
67.37K
Shared
0.00
None
37.47K
HOME DEPOT INC
SOLEShares41.11K
TypeSH
Market value$12.13M
3.78%
Sole
26.96K
Shared
0.00
None
14.15K
NIKE INC
SOLEShares97.60K
TypeSH
Market value$11.97M
3.73%
Sole
69.69K
Shared
0.00
None
27.92K
KEURIG DR PEPPER INC
SOLEShares308.06K
TypeSH
Market value$10.87M
3.39%
Sole
200.34K
Shared
0.00
None
107.72K
EDWARDS LIFESCIENCES CORP
SOLEShares131.20K
TypeSH
Market value$10.85M
3.38%
Sole
84.39K
Shared
0.00
None
46.82K
ALCON AG
SOLEShares112.13K
TypeSH
Market value$7.91M
2.47%
Sole
74.87K
Shared
0.00
None
37.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares263.94K
TypeSH
Market value$6.84M
2.13%
Sole
165.88K
Shared
0.00
None
98.06K
EMERSON ELEC CO
SOLEShares73.77K
TypeSH
Market value$6.43M
2.00%
Sole
48.30K
Shared
0.00
None
25.47K
PAR TECHNOLOGY CORP
SOLEShares167.46K
TypeSH
Market value$5.69M
1.77%
Sole
114.45K
Shared
0.00
None
53.01K
UNION PAC CORP
SOLEShares27.73K
TypeSH
Market value$5.58M
1.74%
Sole
19.35K
Shared
0.00
None
8.38K
CONOCOPHILLIPS
SOLEShares54.26K
TypeSH
Market value$5.38M
1.68%
Sole
32.20K
Shared
0.00
None
22.05K
TYLER TECHNOLOGIES INC
SOLEShares13.49K
TypeSH
Market value$4.78M
1.49%
Sole
9.22K
Shared
0.00
None
4.26K
AMERICAN TOWER CORP NEW
SOLEShares21.46K
TypeSH
Market value$4.39M
1.37%
Sole
12.62K
Shared
0.00
None
8.85K
J & J SNACK FOODS CORP
SOLEShares27.53K
TypeSH
Market value$4.08M
1.27%
Sole
18.16K
Shared
0.00
None
9.37K
GRACO INC
SOLEShares55.43K
TypeSH
Market value$4.05M
1.26%
Sole
34.42K
Shared
0.00
None
21.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.29K | SH | $27.18M 8.48% | 60.10K | 0.00 | 34.18K |
APPLE INCSOLE | COM | 140.10K | SH | $23.10M 7.20% | 82.89K | 0.00 | 57.21K |
NVIDIA CORPORATIONSOLE | COM | 81.11K | SH | $22.53M 7.03% | 51.95K | 0.00 | 29.16K |
PROCTER AND GAMBLE COSOLE | COM | 111.85K | SH | $16.63M 5.19% | 69.51K | 0.00 | 42.33K |
PEPSICO INCSOLE | COM | 87.56K | SH | $15.96M 4.98% | 53.64K | 0.00 | 33.92K |
VISA INCSOLE | COM CL A | 70.57K | SH | $15.91M 4.96% | 43.83K | 0.00 | 26.74K |
ALPHABET INCSOLE | CAP STK CL A | 147.30K | SH | $15.28M 4.76% | 95.83K | 0.00 | 51.47K |
CANADIAN NATL RY COSOLE | COM | 124.76K | SH | $14.72M 4.59% | 75K | 0.00 | 49.76K |
JOHNSON & JOHNSONSOLE | COM | 91.98K | SH | $14.26M 4.45% | 57.25K | 0.00 | 34.72K |
AMAZON COM INCSOLE | COM | 121.28K | SH | $12.53M 3.91% | 78.92K | 0.00 | 42.36K |
APTARGROUP INCSOLE | COM | 104.84K | SH | $12.39M 3.86% | 67.37K | 0.00 | 37.47K |
HOME DEPOT INCSOLE | COM | 41.11K | SH | $12.13M 3.78% | 26.96K | 0.00 | 14.15K |
NIKE INCSOLE | CL B | 97.60K | SH | $11.97M 3.73% | 69.69K | 0.00 | 27.92K |
KEURIG DR PEPPER INCSOLE | COM | 308.06K | SH | $10.87M 3.39% | 200.34K | 0.00 | 107.72K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 131.20K | SH | $10.85M 3.38% | 84.39K | 0.00 | 46.82K |
ALCON AGSOLE | ORD SHS | 112.13K | SH | $7.91M 2.47% | 74.87K | 0.00 | 37.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 263.94K | SH | $6.84M 2.13% | 165.88K | 0.00 | 98.06K |
EMERSON ELEC COSOLE | COM | 73.77K | SH | $6.43M 2.00% | 48.30K | 0.00 | 25.47K |
PAR TECHNOLOGY CORPSOLE | COM | 167.46K | SH | $5.69M 1.77% | 114.45K | 0.00 | 53.01K |
UNION PAC CORPSOLE | COM | 27.73K | SH | $5.58M 1.74% | 19.35K | 0.00 | 8.38K |
CONOCOPHILLIPSSOLE | COM | 54.26K | SH | $5.38M 1.68% | 32.20K | 0.00 | 22.05K |
TYLER TECHNOLOGIES INCSOLE | COM | 13.49K | SH | $4.78M 1.49% | 9.22K | 0.00 | 4.26K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.46K | SH | $4.39M 1.37% | 12.62K | 0.00 | 8.85K |
J & J SNACK FOODS CORPSOLE | COM | 27.53K | SH | $4.08M 1.27% | 18.16K | 0.00 | 9.37K |
GRACO INCSOLE | COM | 55.43K | SH | $4.05M 1.26% | 34.42K | 0.00 | 21.01K |
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