Filed: 8/11/2023ACC: 0001085146-23-003281
📋 What this filing means
LOWELL BLAKE & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $344.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$344.74M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$279.15M81.0%
CAP STK CL A$17.44M5.1%
COM CL A$16.65M4.8%
CL B$10.56M3.1%
ORD SHS$9.05M2.6%
CAP STK CL C$3.42M1.0%
ADR$2.39M0.7%
Portfolio Concentration
Top 3$84.09M24.4%
4–10$112.55M32.6%
11–25$115.45M33.5%
Rest$32.65M9.5%
Top 3 weight
24.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
1.83M
shares
% of voting shares65.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
984.42K
shares
% of voting shares35.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 65.0% of voting shares
Institutional Holdings61
Rows:
NVIDIA CORPORATION
SOLEShares70.72K
TypeSH
Market value$29.91M
8.68%
Sole
46.65K
Shared
0.00
None
24.07K
MICROSOFT CORP
SOLEShares85.98K
TypeSH
Market value$29.28M
8.49%
Sole
54.98K
Shared
0.00
None
31.01K
APPLE INC
SOLEShares128.34K
TypeSH
Market value$24.89M
7.22%
Sole
77.89K
Shared
0.00
None
50.45K
ALPHABET INC
SOLEShares145.67K
TypeSH
Market value$17.44M
5.06%
Sole
94.87K
Shared
0.00
None
50.80K
PROCTER AND GAMBLE CO
SOLEShares110.50K
TypeSH
Market value$16.77M
4.86%
Sole
68.92K
Shared
0.00
None
41.58K
VISA INC
SOLEShares70.13K
TypeSH
Market value$16.65M
4.83%
Sole
43.59K
Shared
0.00
None
26.54K
PEPSICO INC
SOLEShares86.64K
TypeSH
Market value$16.05M
4.65%
Sole
53.40K
Shared
0.00
None
33.24K
AMAZON COM INC
SOLEShares120.53K
TypeSH
Market value$15.71M
4.56%
Sole
78.54K
Shared
0.00
None
41.99K
JOHNSON & JOHNSON
SOLEShares91.57K
TypeSH
Market value$15.16M
4.40%
Sole
57.31K
Shared
0.00
None
34.26K
CANADIAN NATL RY CO
SOLEShares122.03K
TypeSH
Market value$14.77M
4.29%
Sole
72.89K
Shared
0.00
None
49.14K
HOME DEPOT INC
SOLEShares40.81K
TypeSH
Market value$12.68M
3.68%
Sole
26.83K
Shared
0.00
None
13.98K
EDWARDS LIFESCIENCES CORP
SOLEShares130.12K
TypeSH
Market value$12.27M
3.56%
Sole
83.66K
Shared
0.00
None
46.46K
APTARGROUP INC
SOLEShares103.76K
TypeSH
Market value$12.02M
3.49%
Sole
66.86K
Shared
0.00
None
36.90K
NIKE INC
SOLEShares95.71K
TypeSH
Market value$10.56M
3.06%
Sole
69.03K
Shared
0.00
None
26.67K
KEURIG DR PEPPER INC
SOLEShares306.48K
TypeSH
Market value$9.58M
2.78%
Sole
199.60K
Shared
0.00
None
106.88K
ALCON AG
SOLEShares110.22K
TypeSH
Market value$9.05M
2.63%
Sole
73.17K
Shared
0.00
None
37.04K
ENTERPRISE PRODS PARTNERS L
SOLEShares264.53K
TypeSH
Market value$6.97M
2.02%
Sole
166.22K
Shared
0.00
None
98.30K
EMERSON ELEC CO
SOLEShares74.01K
TypeSH
Market value$6.69M
1.94%
Sole
48.36K
Shared
0.00
None
25.65K
CONOCOPHILLIPS
SOLEShares54.73K
TypeSH
Market value$5.67M
1.64%
Sole
32.67K
Shared
0.00
None
22.06K
UNION PAC CORP
SOLEShares27.54K
TypeSH
Market value$5.64M
1.63%
Sole
19.23K
Shared
0.00
None
8.31K
TYLER TECHNOLOGIES INC
SOLEShares13.51K
TypeSH
Market value$5.63M
1.63%
Sole
9.19K
Shared
0.00
None
4.32K
PAR TECHNOLOGY CORP
SOLEShares163.87K
TypeSH
Market value$5.40M
1.57%
Sole
112K
Shared
0.00
None
51.87K
ECOLAB INC
SOLEShares24.47K
TypeSH
Market value$4.57M
1.32%
Sole
15.53K
Shared
0.00
None
8.94K
GRACO INC
SOLEShares50.57K
TypeSH
Market value$4.37M
1.27%
Sole
30.50K
Shared
0.00
None
20.08K
J & J SNACK FOODS CORP
SOLEShares27.54K
TypeSH
Market value$4.36M
1.26%
Sole
18.10K
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.72K | SH | $29.91M 8.68% | 46.65K | 0.00 | 24.07K |
MICROSOFT CORPSOLE | COM | 85.98K | SH | $29.28M 8.49% | 54.98K | 0.00 | 31.01K |
APPLE INCSOLE | COM | 128.34K | SH | $24.89M 7.22% | 77.89K | 0.00 | 50.45K |
ALPHABET INCSOLE | CAP STK CL A | 145.67K | SH | $17.44M 5.06% | 94.87K | 0.00 | 50.80K |
PROCTER AND GAMBLE COSOLE | COM | 110.50K | SH | $16.77M 4.86% | 68.92K | 0.00 | 41.58K |
VISA INCSOLE | COM CL A | 70.13K | SH | $16.65M 4.83% | 43.59K | 0.00 | 26.54K |
PEPSICO INCSOLE | COM | 86.64K | SH | $16.05M 4.65% | 53.40K | 0.00 | 33.24K |
AMAZON COM INCSOLE | COM | 120.53K | SH | $15.71M 4.56% | 78.54K | 0.00 | 41.99K |
JOHNSON & JOHNSONSOLE | COM | 91.57K | SH | $15.16M 4.40% | 57.31K | 0.00 | 34.26K |
CANADIAN NATL RY COSOLE | COM | 122.03K | SH | $14.77M 4.29% | 72.89K | 0.00 | 49.14K |
HOME DEPOT INCSOLE | COM | 40.81K | SH | $12.68M 3.68% | 26.83K | 0.00 | 13.98K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 130.12K | SH | $12.27M 3.56% | 83.66K | 0.00 | 46.46K |
APTARGROUP INCSOLE | COM | 103.76K | SH | $12.02M 3.49% | 66.86K | 0.00 | 36.90K |
NIKE INCSOLE | CL B | 95.71K | SH | $10.56M 3.06% | 69.03K | 0.00 | 26.67K |
KEURIG DR PEPPER INCSOLE | COM | 306.48K | SH | $9.58M 2.78% | 199.60K | 0.00 | 106.88K |
ALCON AGSOLE | ORD SHS | 110.22K | SH | $9.05M 2.63% | 73.17K | 0.00 | 37.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 264.53K | SH | $6.97M 2.02% | 166.22K | 0.00 | 98.30K |
EMERSON ELEC COSOLE | COM | 74.01K | SH | $6.69M 1.94% | 48.36K | 0.00 | 25.65K |
CONOCOPHILLIPSSOLE | COM | 54.73K | SH | $5.67M 1.64% | 32.67K | 0.00 | 22.06K |
UNION PAC CORPSOLE | COM | 27.54K | SH | $5.64M 1.63% | 19.23K | 0.00 | 8.31K |
TYLER TECHNOLOGIES INCSOLE | COM | 13.51K | SH | $5.63M 1.63% | 9.19K | 0.00 | 4.32K |
PAR TECHNOLOGY CORPSOLE | COM | 163.87K | SH | $5.40M 1.57% | 112K | 0.00 | 51.87K |
ECOLAB INCSOLE | COM | 24.47K | SH | $4.57M 1.32% | 15.53K | 0.00 | 8.94K |
GRACO INCSOLE | COM | 50.57K | SH | $4.37M 1.27% | 30.50K | 0.00 | 20.08K |
J & J SNACK FOODS CORPSOLE | COM | 27.54K | SH | $4.36M 1.26% | 18.10K | 0.00 | 9.44K |
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