Filed: 11/13/2023ACC: 0001085146-23-004275
📋 What this filing means
LOWELL BLAKE & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $354.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$354.77M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$284.70M80.2%
CAP STK CL A$20.43M5.8%
COM CL A$17.11M4.8%
CL B$10.12M2.9%
ORD SHS$9.07M2.6%
CAP STK CL C$4.29M1.2%
ADR$3.15M0.9%
Portfolio Concentration
Top 3$80.45M22.7%
4–10$115.58M32.6%
11–25$121.25M34.2%
Rest$37.49M10.6%
Top 3 weight
22.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
1.98M
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings62
Rows:
NVIDIA CORPORATION
SOLEShares2.29M
TypeSH
Market value$30.50M
8.60%
Sole
43.76K
Shared
0.00
None
2.24M
MICROSOFT CORP
SOLEShares259.84K
TypeSH
Market value$27.92M
7.87%
Sole
58.19K
Shared
0.00
None
201.65K
APPLE INC
SOLEShares128.66K
TypeSH
Market value$22.03M
6.21%
Sole
80.55K
Shared
0.00
None
48.12K
ALPHABET INC
SOLEShares156.14K
TypeSH
Market value$20.43M
5.76%
Sole
104.17K
Shared
0.00
None
51.97K
VISA INC
SOLEShares74.38K
TypeSH
Market value$17.11M
4.82%
Sole
47.28K
Shared
0.00
None
27.10K
PROCTER AND GAMBLE CO
SOLEShares117.03K
TypeSH
Market value$17.07M
4.81%
Sole
75.33K
Shared
0.00
None
41.70K
AMAZON COM INC
SOLEShares130.33K
TypeSH
Market value$16.57M
4.67%
Sole
86.73K
Shared
0.00
None
43.60K
PEPSICO INC
SOLEShares90.94K
TypeSH
Market value$15.41M
4.34%
Sole
56.76K
Shared
0.00
None
34.18K
JOHNSON & JOHNSON
SOLEShares95.86K
TypeSH
Market value$14.93M
4.21%
Sole
61.11K
Shared
0.00
None
34.75K
CANADIAN NATL RY CO
SOLEShares129.81K
TypeSH
Market value$14.06M
3.96%
Sole
79.77K
Shared
0.00
None
50.04K
APTARGROUP INC
SOLEShares109.91K
TypeSH
Market value$13.74M
3.87%
Sole
72.71K
Shared
0.00
None
37.21K
HOME DEPOT INC
SOLEShares44.97K
TypeSH
Market value$13.59M
3.83%
Sole
30.52K
Shared
0.00
None
14.45K
NIKE INC
SOLEShares170.57K
TypeSH
Market value$10.12M
2.85%
Sole
77.90K
Shared
0.00
None
92.68K
EDWARDS LIFESCIENCES CORP
SOLEShares143.24K
TypeSH
Market value$9.92M
2.80%
Sole
92.08K
Shared
0.00
None
51.16K
KEURIG DR PEPPER INC
SOLEShares296.09K
TypeSH
Market value$9.35M
2.63%
Sole
185.24K
Shared
0.00
None
110.85K
ALCON AG
SOLEShares117.73K
TypeSH
Market value$9.07M
2.56%
Sole
78.73K
Shared
0.00
None
39K
EMERSON ELEC CO
SOLEShares79.15K
TypeSH
Market value$7.64M
2.15%
Sole
52.50K
Shared
0.00
None
26.65K
ENTERPRISE PRODS PARTNERS L
SOLEShares274.92K
TypeSH
Market value$7.52M
2.12%
Sole
177.44K
Shared
0.00
None
97.49K
PAR TECHNOLOGY CORP
SOLEShares179.53K
TypeSH
Market value$6.92M
1.95%
Sole
125.58K
Shared
0.00
None
53.95K
CONOCOPHILLIPS
SOLEShares56.36K
TypeSH
Market value$6.75M
1.90%
Sole
34.27K
Shared
0.00
None
22.09K
TYLER TECHNOLOGIES INC
SOLEShares15.48K
TypeSH
Market value$5.98M
1.68%
Sole
10.69K
Shared
0.00
None
4.79K
UNION PAC CORP
SOLEShares28.90K
TypeSH
Market value$5.89M
1.66%
Sole
20.64K
Shared
0.00
None
8.26K
ECOLAB INC
SOLEShares30.34K
TypeSH
Market value$5.14M
1.45%
Sole
18.41K
Shared
0.00
None
11.92K
J & J SNACK FOODS CORP
SOLEShares29.73K
TypeSH
Market value$4.87M
1.37%
Sole
19.64K
Shared
0.00
None
10.09K
AMERICAN TOWER CORP NEW
SOLEShares28.87K
TypeSH
Market value$4.75M
1.34%
Sole
17.44K
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.29M | SH | $30.50M 8.60% | 43.76K | 0.00 | 2.24M |
MICROSOFT CORPSOLE | COM | 259.84K | SH | $27.92M 7.87% | 58.19K | 0.00 | 201.65K |
APPLE INCSOLE | COM | 128.66K | SH | $22.03M 6.21% | 80.55K | 0.00 | 48.12K |
ALPHABET INCSOLE | CAP STK CL A | 156.14K | SH | $20.43M 5.76% | 104.17K | 0.00 | 51.97K |
VISA INCSOLE | COM CL A | 74.38K | SH | $17.11M 4.82% | 47.28K | 0.00 | 27.10K |
PROCTER AND GAMBLE COSOLE | COM | 117.03K | SH | $17.07M 4.81% | 75.33K | 0.00 | 41.70K |
AMAZON COM INCSOLE | COM | 130.33K | SH | $16.57M 4.67% | 86.73K | 0.00 | 43.60K |
PEPSICO INCSOLE | COM | 90.94K | SH | $15.41M 4.34% | 56.76K | 0.00 | 34.18K |
JOHNSON & JOHNSONSOLE | COM | 95.86K | SH | $14.93M 4.21% | 61.11K | 0.00 | 34.75K |
CANADIAN NATL RY COSOLE | COM | 129.81K | SH | $14.06M 3.96% | 79.77K | 0.00 | 50.04K |
APTARGROUP INCSOLE | COM | 109.91K | SH | $13.74M 3.87% | 72.71K | 0.00 | 37.21K |
HOME DEPOT INCSOLE | COM | 44.97K | SH | $13.59M 3.83% | 30.52K | 0.00 | 14.45K |
NIKE INCSOLE | CL B | 170.57K | SH | $10.12M 2.85% | 77.90K | 0.00 | 92.68K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 143.24K | SH | $9.92M 2.80% | 92.08K | 0.00 | 51.16K |
KEURIG DR PEPPER INCSOLE | COM | 296.09K | SH | $9.35M 2.63% | 185.24K | 0.00 | 110.85K |
ALCON AGSOLE | ORD SHS | 117.73K | SH | $9.07M 2.56% | 78.73K | 0.00 | 39K |
EMERSON ELEC COSOLE | COM | 79.15K | SH | $7.64M 2.15% | 52.50K | 0.00 | 26.65K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 274.92K | SH | $7.52M 2.12% | 177.44K | 0.00 | 97.49K |
PAR TECHNOLOGY CORPSOLE | COM | 179.53K | SH | $6.92M 1.95% | 125.58K | 0.00 | 53.95K |
CONOCOPHILLIPSSOLE | COM | 56.36K | SH | $6.75M 1.90% | 34.27K | 0.00 | 22.09K |
TYLER TECHNOLOGIES INCSOLE | COM | 15.48K | SH | $5.98M 1.68% | 10.69K | 0.00 | 4.79K |
UNION PAC CORPSOLE | COM | 28.90K | SH | $5.89M 1.66% | 20.64K | 0.00 | 8.26K |
ECOLAB INCSOLE | COM | 30.34K | SH | $5.14M 1.45% | 18.41K | 0.00 | 11.92K |
J & J SNACK FOODS CORPSOLE | COM | 29.73K | SH | $4.87M 1.37% | 19.64K | 0.00 | 10.09K |
AMERICAN TOWER CORP NEWSOLE | COM | 28.87K | SH | $4.75M 1.34% | 17.44K | 0.00 | 11.43K |
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