Tower View Investment Management & Research
Latest statistics and disclosures from Tower View Investment Management & Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMC, MSFT, DE, LLY, HD, and represent 17.62% of Tower View Investment Management & Research's stock portfolio.
- Added to shares of these 10 stocks: NVO, DRS, PYPL, CNQ, CARR, RTX, MCD, MDY, VB, MDLZ.
- Started 4 new stock positions in FAB, NVO, DRS, New York Mortgage Tr.
- Reduced shares in these 10 stocks: , SQ, SIOX, AJRD, JNJ, NVDA, MMC, AMZN, ADBE, LULU.
- Sold out of its positions in CSQ, CM, IWO, JNJ, NEE, QUS, SCHZ, SCHO, SCHP, SIOX. SQ, VFH.
- Tower View Investment Management & Research was a net seller of stock by $-3.7M.
- Tower View Investment Management & Research has $149M in assets under management (AUM), dropping by 3.44%.
- Central Index Key (CIK): 0001729045
Tip: Access up to 7 years of quarterly data
Positions held by Tower View Investment Management & Research consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 3.7 | $5.5M | 33k | 166.55 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $5.3M | 18k | 288.30 |
|
|
| Deere & Company (DE) | 3.6 | $5.3M | 13k | 412.85 |
|
|
| Eli Lilly & Co. (LLY) | 3.6 | $5.3M | 15k | 343.38 |
|
|
| Home Depot (HD) | 3.3 | $4.9M | 16k | 295.15 |
|
|
| UnitedHealth (UNH) | 3.3 | $4.8M | 10k | 472.63 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $4.6M | 50k | 93.03 |
|
|
| Analog Devices (ADI) | 3.0 | $4.4M | 23k | 197.21 |
|
|
| Visa (V) | 2.9 | $4.3M | 19k | 225.46 |
|
|
| Starbucks Corporation (SBUX) | 2.7 | $4.0M | 39k | 104.12 |
|
|
| Canadian Pacific Railway (CP) | 2.7 | $4.0M | 53k | 76.93 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $4.0M | -2% | 15k | 277.78 |
|
| Danaher Corporation (DHR) | 2.7 | $4.0M | 16k | 252.02 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.9M | 7.9k | 496.82 |
|
|
| Dover Corporation (DOV) | 2.6 | $3.8M | 25k | 151.92 |
|
|
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.8M | 9.2k | 409.42 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $3.7M | 17k | 216.40 |
|
|
| Union Pacific Corporation (UNP) | 2.4 | $3.6M | 18k | 201.29 |
|
|
| Caterpillar (CAT) | 2.3 | $3.4M | 15k | 228.82 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.4M | 33k | 104.01 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.3M | 22k | 154.00 |
|
|
| Canadian Natural Resources (CNQ) | 2.1 | $3.1M | +2% | 56k | 55.36 |
|
| Asml Holding (ASML) | 2.1 | $3.1M | 4.5k | 680.60 |
|
|
| Vanguard Growth ETF (VUG) | 2.1 | $3.1M | 12k | 249.45 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.0M | 7.8k | 385.37 |
|
|
| W.R. Berkley Corporation (WRB) | 1.9 | $2.9M | 46k | 62.26 |
|
|
| Amazon (AMZN) | 1.8 | $2.6M | -2% | 26k | 103.30 |
|
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 9.3k | 279.62 |
|
|
| Carrier Global Corporation (CARR) | 1.7 | $2.5M | +2% | 55k | 45.75 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | +2% | 24k | 97.94 |
|
| Lululemon Athletica (LULU) | 1.6 | $2.4M | -2% | 6.5k | 364.18 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.3M | 5.0k | 458.44 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 22k | 103.72 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $2.1M | 21k | 104.46 |
|
|
| Pepsi (PEP) | 1.4 | $2.1M | 11k | 182.28 |
|
|
| Paypal Holdings (PYPL) | 1.4 | $2.0M | +4% | 27k | 75.95 |
|
| Vanguard Health Care ETF (VHT) | 1.2 | $1.7M | 7.3k | 238.46 |
|
|
| Baker Hughes A Ge Company (BKR) | 1.1 | $1.7M | 59k | 28.86 |
|
|
| Intuitive Surgical (ISRG) | 1.1 | $1.7M | 6.6k | 255.41 |
|
|
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.6M | 4.1k | 385.48 |
|
|
| Novo Nordisk A/S (NVO) | 1.0 | $1.4M | NEW | 8.9k | 159.18 |
|
| D R S Technologies (DRS) | 0.9 | $1.3M | NEW | 104k | 12.97 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.2M | -3% | 8.3k | 148.69 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.1M | 5.9k | 193.55 |
|
|
| Aerojet Rocketdy (AJRD) | 0.6 | $856k | -48% | 15k | 56.19 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $853k | 2.3k | 376.27 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $525k | 5.0k | 105.46 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $476k | +6% | 6.5k | 73.72 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $451k | +10% | 2.4k | 189.42 |
|
| MGE Energy (MGEE) | 0.3 | $391k | +3% | 5.0k | 77.58 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $387k | 4.7k | 82.25 |
|
|
| Coca-Cola Company (KO) | 0.3 | $379k | +2% | 6.1k | 62.03 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $355k | 1.7k | 211.06 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $322k | +14% | 4.6k | 69.82 |
|
| Public Storage (PSA) | 0.2 | $296k | +4% | 978.00 | 302.66 |
|
| MasterCard Incorporated (MA) | 0.2 | $260k | +3% | 717.00 | 362.62 |
|
| Prologis (PLD) | 0.2 | $254k | +8% | 2.0k | 124.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 2.9k | 69.37 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $162k | +6% | 2.0k | 82.99 |
|
| Stryker Corporation (SYK) | 0.1 | $149k | 522.00 | 285.44 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $146k | -3% | 1.4k | 101.04 |
|
| Tesla Motors (TSLA) | 0.1 | $146k | 705.00 | 207.09 |
|
|
| Health Care SPDR (XLV) | 0.1 | $144k | 1.1k | 129.73 |
|
|
| Zimvie (ZIMV) | 0.1 | $138k | 19.00 | 7263.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $136k | 237.00 | 573.84 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $106k | 517.00 | 205.03 |
|
|
| Abbvie (ABBV) | 0.1 | $103k | 649.00 | 158.71 |
|
|
| Verizon Communications (VZ) | 0.1 | $98k | -16% | 2.5k | 38.77 |
|
| Essential Utils (WTRG) | 0.1 | $87k | -4% | 2.0k | 43.61 |
|
| Kkr & Co (KKR) | 0.1 | $85k | 1.6k | 52.70 |
|
|
| Iron Mountain (IRM) | 0.1 | $81k | 1.5k | 52.63 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $66k | 281.00 | 234.88 |
|
|
| Philip Morris International (PM) | 0.0 | $65k | 668.00 | 97.31 |
|
|
| Carlyle Group (CG) | 0.0 | $64k | 2.1k | 31.07 |
|
|
| Xcel Energy (XEL) | 0.0 | $63k | 937.00 | 67.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 571.00 | 110.33 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $55k | -14% | 400.00 | 137.50 |
|
| salesforce (CRM) | 0.0 | $52k | 260.00 | 200.00 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $51k | 210.00 | 242.86 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.50 |
|
|
| Phillips 66 (PSX) | 0.0 | $47k | 464.00 | 101.29 |
|
|
| ConocoPhillips (COP) | 0.0 | $45k | 455.00 | 98.90 |
|
|
| Merck & Co (MRK) | 0.0 | $43k | 405.00 | 106.17 |
|
|
| Pfizer (PFE) | 0.0 | $42k | 1.0k | 40.58 |
|
|
| Altria (MO) | 0.0 | $42k | 938.00 | 44.78 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $38k | 509.00 | 74.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 275.00 | 130.91 |
|
|
| Entergy Corporation (ETR) | 0.0 | $33k | 307.00 | 107.49 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $32k | 508.00 | 62.99 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $28k | 252.00 | 111.11 |
|
|
| Cisco Systems (CSCO) | 0.0 | $27k | 512.00 | 52.73 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 570.00 | 47.37 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $26k | 409.00 | 63.57 |
|
|
| Goldman Sachs (GS) | 0.0 | $26k | 78.00 | 333.33 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $25k | 191.00 | 130.89 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 139.00 | 158.27 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 100.00 | 220.00 |
|
|
| Calix (CALX) | 0.0 | $21k | 400.00 | 52.50 |
|
|
| Qualcomm (QCOM) | 0.0 | $20k | 154.00 | 129.87 |
|
|
| U.S. Bancorp (USB) | 0.0 | $19k | 515.00 | 36.89 |
|
|
| Church & Dwight (CHD) | 0.0 | $18k | -25% | 200.00 | 90.00 |
|
| General Mills (GIS) | 0.0 | $17k | 203.00 | 83.74 |
|
|
| Alpha Tau Medical (DRTS) | 0.0 | $16k | 5.6k | 2.87 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 38.00 | 421.05 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $15k | 391.00 | 38.36 |
|
|
| New York Mortgage Tr | 0.0 | $15k | NEW | 1.5k | 10.00 |
|
| Wells Fargo & Company (WFC) | 0.0 | $15k | 408.00 | 36.76 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 59.00 | 237.29 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 96.00 | 145.83 |
|
|
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 103.00 | 126.21 |
|
|
| Industrial SPDR (XLI) | 0.0 | $12k | 122.00 | 98.36 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 75.00 | 146.67 |
|
|
| Southern Company (SO) | 0.0 | $10k | 138.00 | 72.46 |
|
|
| Consolidated Edison (ED) | 0.0 | $10k | -25% | 100.00 | 100.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 128.00 | 78.12 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $10k | 101.00 | 99.01 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $10k | 147.00 | 68.03 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 87.00 | 103.45 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $9.0k | -43% | 57.00 | 157.89 |
|
| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 |
|
|
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Etsy (ETSY) | 0.0 | $7.0k | 65.00 | 107.69 |
|
|
| Chevron Corporation (CVX) | 0.0 | $7.0k | -9% | 46.00 | 152.17 |
|
| At&t (T) | 0.0 | $7.0k | -29% | 363.00 | 19.28 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 41.00 | 146.34 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 46.00 | 130.43 |
|
|
| Ansys (ANSS) | 0.0 | $6.0k | 19.00 | 315.79 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $6.0k | +3% | 31.00 | 193.55 |
|
| Exelon Corporation (EXC) | 0.0 | $6.0k | 134.00 | 44.78 |
|
|
| Cardinal Health (CAH) | 0.0 | $5.0k | 67.00 | 74.63 |
|
|
| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 |
|
|
| Nike (NKE) | 0.0 | $5.0k | -50% | 39.00 | 128.21 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 398.00 | 12.56 |
|
|
| Osmotica Pharmaceuticals (RVLP) | 0.0 | $5.0k | 4.1k | 1.22 |
|
|
| Penn National Gaming (PENN) | 0.0 | $4.0k | 150.00 | 26.67 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | -16% | 31.00 | 129.03 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 14.00 | 285.71 |
|
|
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Unity Software (U) | 0.0 | $4.0k | 109.00 | 36.70 |
|
|
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $3.0k | NEW | 45.00 | 66.67 |
|
| Franklin Electric (FELE) | 0.0 | $3.0k | 35.00 | 85.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $3.0k | 15.00 | 200.00 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | +3% | 27.00 | 111.11 |
|
| Constellation Energy (CEG) | 0.0 | $3.0k | 44.00 | 68.18 |
|
|
| Globant S A (GLOB) | 0.0 | $3.0k | 21.00 | 142.86 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 58.00 | 51.72 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 |
|
|
| Pieris Pharmaceuticals (PIRS) | 0.0 | $1.0k | 1.0k | 1.00 |
|
|
| Affirm Hldgs (AFRM) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Lucid Group (LCID) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Canopy Gro (CGC) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Cronos Group (CRON) | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Xpresspa Group (XWEL) | 0.0 | $0 | 1.0k | 0.00 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 3.00 | 0.00 |
|
Past Filings by Tower View Investment Management & Research
SEC 13F filings are viewable for Tower View Investment Management & Research going back to 2017
- Tower View Investment Management & Research 2023 Q1 filed May 16, 2023
- Tower View Investment Management & Research 2022 Q4 filed Feb. 13, 2023
- Tower View Investment Management & Research 2022 Q3 filed Nov. 15, 2022
- Tower View Investment Management & Research 2022 Q2 filed Aug. 8, 2022
- Tower View Investment Management & Research 2022 Q1 filed May 13, 2022
- Tower View Investment Management & Research 2021 Q4 filed Feb. 3, 2022
- Tower View Investment Management & Research 2021 Q3 filed Nov. 8, 2021
- Tower View Investment Management & Research 2021 Q2 filed July 28, 2021
- Tower View Investment Management & Research 2021 Q1 filed April 23, 2021
- Tower View Investment Management & Research 2020 Q4 filed Jan. 26, 2021
- Tower View Investment Management & Research 2020 Q3 filed Oct. 19, 2020
- Tower View Investment Management & Research 2020 Q2 filed Aug. 3, 2020
- Tower View Investment Management & Research 2020 Q1 filed April 28, 2020
- Tower View Investment Management & Research 2019 Q4 filed Jan. 13, 2020
- Tower View Investment Management & Research 2019 Q3 filed Oct. 9, 2019
- Tower View Investment Management & Research 2019 Q2 filed July 17, 2019