Raab & Moskowitz Asset Management as of March 31, 2016
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 3.9 | $6.5M | 62k | 104.81 | |
General Electric Company | 3.6 | $6.0M | 189k | 31.79 | |
Pepsi (PEP) | 3.2 | $5.3M | 52k | 102.47 | |
Pfizer (PFE) | 2.8 | $4.7M | 160k | 29.64 | |
Johnson & Johnson (JNJ) | 2.8 | $4.7M | 44k | 108.18 | |
Berkshire Hathaway (BRK.B) | 2.6 | $4.4M | 31k | 141.88 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 50k | 83.58 | |
Boeing Company (BA) | 2.3 | $3.9M | 30k | 126.91 | |
Verizon Communications (VZ) | 2.2 | $3.8M | 70k | 54.08 | |
Apple (AAPL) | 2.1 | $3.6M | 33k | 108.99 | |
Procter & Gamble Company (PG) | 2.0 | $3.3M | 40k | 82.29 | |
At&t (T) | 2.0 | $3.3M | 84k | 39.16 | |
Merck & Co (MRK) | 1.9 | $3.2M | 61k | 52.90 | |
Chevron Corporation (CVX) | 1.9 | $3.2M | 34k | 95.38 | |
PowerShares Water Resources | 1.9 | $3.1M | 142k | 21.95 | |
iShares MSCI Germany Index Fund (EWG) | 1.8 | $3.0M | 115k | 25.73 | |
Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 32k | 83.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.6M | 32k | 81.22 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 16k | 157.54 | |
TJX Companies (TJX) | 1.5 | $2.5M | 32k | 78.34 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.5M | 38k | 63.87 | |
PNC Financial Services (PNC) | 1.4 | $2.4M | 29k | 84.54 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 23k | 103.71 | |
United Parcel Service (UPS) | 1.3 | $2.2M | 21k | 105.44 | |
Starbucks Corporation (SBUX) | 1.2 | $2.1M | 35k | 59.67 | |
Gilead Sciences (GILD) | 1.2 | $2.0M | 22k | 91.86 | |
Wells Fargo & Company (WFC) | 1.2 | $2.0M | 41k | 48.34 | |
Weyerhaeuser Company (WY) | 1.2 | $2.0M | 64k | 30.97 | |
Prudential Financial (PRU) | 1.1 | $1.8M | 25k | 72.22 | |
Royal Dutch Shell | 1.1 | $1.8M | 36k | 49.17 | |
Oracle Corporation (ORCL) | 1.1 | $1.8M | 44k | 40.90 | |
Waste Management (WM) | 1.1 | $1.8M | 30k | 58.98 | |
Unilever (UL) | 1.1 | $1.8M | 39k | 45.17 | |
Mondelez Int (MDLZ) | 1.1 | $1.8M | 44k | 40.10 | |
American Express Company (AXP) | 1.0 | $1.8M | 29k | 61.37 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 52k | 32.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 2.1k | 762.59 | |
Honeywell International (HON) | 1.0 | $1.6M | 14k | 111.98 | |
Philip Morris International (PM) | 0.9 | $1.6M | 16k | 98.08 | |
Abbott Laboratories (ABT) | 0.9 | $1.6M | 37k | 41.83 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.5M | 39k | 40.14 | |
Nike (NKE) | 0.9 | $1.5M | 24k | 61.46 | |
MetLife (MET) | 0.9 | $1.5M | 34k | 43.93 | |
United Technologies Corporation | 0.9 | $1.5M | 15k | 100.09 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 14k | 99.25 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 6.9k | 205.47 | |
Buckeye Partners | 0.8 | $1.3M | 19k | 67.93 | |
Tiffany & Co. | 0.8 | $1.3M | 18k | 73.37 | |
DaVita (DVA) | 0.7 | $1.2M | 16k | 73.32 | |
Express Scripts Holding | 0.7 | $1.2M | 18k | 68.65 | |
Tor Dom Bk Cad (TD) | 0.7 | $1.1M | 26k | 43.12 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 18k | 59.18 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.8k | 221.37 | |
CSX Corporation (CSX) | 0.6 | $1.0M | 40k | 25.73 | |
Home Depot (HD) | 0.6 | $1.0M | 7.6k | 133.34 | |
Darden Restaurants (DRI) | 0.6 | $1.0M | 15k | 66.25 | |
Altria (MO) | 0.6 | $1.0M | 16k | 62.64 | |
Medical Properties Trust (MPW) | 0.6 | $1.0M | 78k | 12.97 | |
Vanguard Consumer Staples ETF (VDC) | 0.6 | $952k | 7.0k | 135.23 | |
Vanguard Growth ETF (VUG) | 0.6 | $940k | 8.8k | 106.38 | |
Nextera Energy (NEE) | 0.5 | $897k | 7.6k | 118.34 | |
Wyndham Worldwide Corporation | 0.5 | $889k | 12k | 76.43 | |
Chipotle Mexican Grill (CMG) | 0.5 | $854k | 1.8k | 470.52 | |
Microsoft Corporation (MSFT) | 0.5 | $848k | 15k | 55.17 | |
Invesco (IVZ) | 0.5 | $841k | 27k | 30.76 | |
Amazon (AMZN) | 0.5 | $831k | 1.4k | 593.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $820k | 18k | 44.89 | |
iShares Russell 2000 Index (IWM) | 0.5 | $791k | 7.2k | 110.52 | |
Celgene Corporation | 0.5 | $762k | 7.6k | 100.05 | |
Kraft Heinz (KHC) | 0.5 | $756k | 9.6k | 78.48 | |
Abbvie (ABBV) | 0.4 | $694k | 12k | 57.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $661k | 19k | 34.24 | |
Schlumberger (SLB) | 0.3 | $584k | 7.9k | 73.74 | |
Visa (V) | 0.3 | $584k | 7.6k | 76.42 | |
FedEx Corporation (FDX) | 0.3 | $560k | 3.4k | 162.74 | |
Alerian Mlp Etf | 0.3 | $560k | 51k | 10.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $555k | 5.3k | 105.41 | |
PowerShares Intl. Dividend Achiev. | 0.3 | $558k | 40k | 13.85 | |
McDonald's Corporation (MCD) | 0.3 | $525k | 4.2k | 125.54 | |
3M Company (MMM) | 0.3 | $514k | 3.1k | 166.34 | |
Vanguard Utilities ETF (VPU) | 0.3 | $512k | 4.8k | 107.47 | |
Wal-Mart Stores (WMT) | 0.3 | $464k | 6.8k | 68.41 | |
Nordstrom (JWN) | 0.3 | $468k | 8.2k | 57.12 | |
ConocoPhillips (COP) | 0.3 | $450k | 11k | 40.27 | |
Macy's (M) | 0.3 | $452k | 10k | 44.08 | |
Energy Transfer Partners | 0.3 | $457k | 14k | 32.29 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $454k | 12k | 37.62 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $462k | 12k | 39.03 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.3 | $448k | 24k | 18.47 | |
Comcast Corporation (CMCSA) | 0.3 | $436k | 7.1k | 61.08 | |
Bank of America Corporation (BAC) | 0.3 | $440k | 33k | 13.49 | |
Target Corporation (TGT) | 0.3 | $438k | 5.3k | 82.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $415k | 11k | 39.17 | |
Ford Motor Company (F) | 0.2 | $391k | 29k | 13.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $391k | 3.9k | 99.72 | |
Alibaba Group Holding (BABA) | 0.2 | $385k | 4.9k | 78.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $370k | 2.8k | 134.40 | |
Suburban Propane Partners (SPH) | 0.2 | $378k | 13k | 29.83 | |
Technology SPDR (XLK) | 0.2 | $362k | 8.2k | 44.24 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $370k | 3.4k | 109.14 | |
International Paper Company (IP) | 0.2 | $346k | 8.4k | 41.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $357k | 16k | 22.48 | |
Health Care SPDR (XLV) | 0.2 | $334k | 4.9k | 67.63 | |
Public Service Enterprise (PEG) | 0.2 | $344k | 7.3k | 47.14 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $323k | 2.9k | 109.53 | |
Facebook Inc cl a (META) | 0.2 | $320k | 2.8k | 113.84 | |
Duke Energy (DUK) | 0.2 | $312k | 3.9k | 80.58 | |
Consolidated Edison (ED) | 0.2 | $302k | 3.9k | 76.49 | |
Union Pacific Corporation (UNP) | 0.2 | $308k | 3.9k | 79.40 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $309k | 416.00 | 742.79 | |
CBS Corporation | 0.2 | $288k | 5.2k | 55.06 | |
Qualcomm (QCOM) | 0.2 | $266k | 5.2k | 51.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 3.2k | 81.61 | |
Vanguard Value ETF (VTV) | 0.2 | $272k | 3.3k | 82.10 | |
EMC Corporation | 0.1 | $259k | 9.7k | 26.58 | |
salesforce (CRM) | 0.1 | $251k | 3.4k | 73.59 | |
Cummins (CMI) | 0.1 | $236k | 2.2k | 109.56 | |
Wolverine World Wide (WWW) | 0.1 | $212k | 12k | 18.37 | |
Amgen (AMGN) | 0.1 | $220k | 1.5k | 149.56 | |
Unilever | 0.1 | $215k | 4.8k | 44.62 | |
Accenture (ACN) | 0.1 | $211k | 1.8k | 115.30 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $226k | 2.1k | 108.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $218k | 2.5k | 86.58 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $209k | 4.3k | 48.77 | |
Global X Fds glbx suprinc e (SPFF) | 0.1 | $159k | 12k | 13.29 | |
Two Riv Ban | 0.1 | $99k | 10k | 9.50 |