Tower View Investment Management & Research

Latest statistics and disclosures from Tower View Investment Management & Research's latest quarterly 13F-HR filing:

Companies in the Tower View Investment Management & Research portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; MidCap 400 ETF (MDY) 4.78 16820 375.39
iShares Russell 3000 Index (IWV) 4.17 29219 -2% 188.47
SPDR S&P; 500 ETF (SPY) 3.56 14588 321.84
Vanguard Small-Cap Growth ETF (VBK) 3.54 23549 198.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.92 35629 108.25
Pepsi (PEP) 2.79 26933 136.67
Marsh & McLennan Companies (MMC) 2.61 30921 -2% 111.41
Visa (V) 2.58 18093 -7% 187.92
Eli Lilly & Co. (LLY) 2.50 25133 131.42
Apple (AAPL) 2.46 11059 -4% 293.61
Adobe Systems Incorporated (ADBE) 2.42 9674 329.85
Home Depot (HD) 2.33 14111 218.41
Amazon (AMZN) 2.29 1636 1847.80
Edwards Lifesciences (EW) 2.28 12889 -3% 233.30
Vanguard Growth ETF (VUG) 2.22 16072 -2% 182.18
Kansas City Southern (KSU) 2.17 18743 -12% 153.18
Merck & Co Inc 2.16 31306 90.94
Lockheed Martin Corporation (LMT) 2.13 7213 389.30
Paypal Holdings 2.10 25612 108.15
Stryker Corporation (SYK) 2.01 12624 +39% 209.92
UnitedHealth (UNH) 2.00 8958 -2% 294.04
Microsoft Corporation (MSFT) 1.92 16110 157.73
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.92 27170 93.26
L3harris Technologies Inc Com stock 1.92 12824 +2% 197.91
Alphabet Inc Class C cs 1.75 1729 -2% 1337.19
Boeing Company (BA) 1.70 6869 325.81
L'Oreal (LRLCY) 1.69 37915 +2% 58.87
Constellation Brands (STZ) 1.68 11719 189.78
Elbit Systems Ltd 1.62 13776 155.05
Starbucks Corporation (SBUX) 1.58 23715 87.92
Leidos Holdings 1.56 21061 +30% 97.91
United Technologies Corporation (UTX) 1.47 12962 -43% 149.75
Vanguard Small-Cap ETF (VB) 1.41 11201 +5% 165.61
Intuitive Surgical (ISRG) 1.38 3088 591.00
Varian Medical Systems (VAR) 1.38 12845 NEW 142.00
Delta Air Lines (DAL) 1.30 29310 +6% 58.48
NVIDIA Corporation (NVDA) 1.23 6881 235.29
Vanguard Dividend Appreciation ETF (VIG) 1.21 12820 124.65
Xilinx (XLNX) 1.07 14419 97.79
Alphabet Inc Class A cs 1.04 1025 -5% 1339.51
Vanguard High Dividend Yield ETF (VYM) 0.93 13133 93.73
McDonald's Corporation (MCD) 0.90 6027 +92% 197.61
Honeywell International (HON) 0.84 6282 +14857% 177.01
Axon Enterprise 0.84 15075 73.30
Taiwan Semiconductor Mfg (TSM) 0.82 18660 NEW 58.09
Spotify Technology Sa 0.78 6853 149.57
Berkshire Hathaway Inc. Class B 0.70 4055 -2% 226.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.70 4325 -10% 212.72
Vanguard Health Care ETF (VHT) 0.68 4693 -2% 191.77
Union Pacific Corporation (UNP) 0.67 4882 +9% 180.87
MercadoLibre (MELI) 0.67 1536 571.61
Grupo Aeroportuario del Pacifi (PAC) 0.66 7355 NEW 118.56
TOTAL S.A. (TOT) 0.56 13295 -6% 55.28
Clorox Company (CLX) 0.56 4849 +640% 153.43
Vanguard Mid-Cap ETF (VO) 0.53 3920 178.06
Square Inc cl a 0.51 10817 +2% 62.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 7228 84.67
Wisconsin Energy Corporation (WEC) 0.31 4491 92.18
American Electric Power Company (AEP) 0.29 4070 -8% 94.59
Vanguard Consumer Staples ETF (VDC) 0.16 1333 161.29
Coca-Cola Company (KO) 0.15 3684 55.37
Vanguard REIT ETF (VNQ) 0.15 2091 -27% 92.78
Vanguard Information Technology ETF (VGT) 0.13 717 245.47
Wal-Mart Stores (WMT) 0.12 1340 +155% 118.66
Public Storage (PSA) 0.12 757 +8% 212.68
Hermes Intl-un 0.12 2175 NEW 75.40
MGE Energy (MGEE) 0.11 1807 +10% 78.58
iShares S&P; 500 Index (IVV) 0.10 404 324.26
Bristol Myers Squibb (BMY) 0.09 1886 +17% 64.16
Mondelez Int 0.08 1919 +8% 55.24
Health Care SPDR (XLV) 0.07 854 101.87
Verizon Communications (VZ) 0.07 1502 61.25
Thermo Fisher Scientific (TMO) 0.07 275 323.64
Danaher Corporation (DHR) 0.07 563 152.75
iShares Russell 1000 Growth Index (IWF) 0.07 558 175.63
Vanguard Total Stock Market ETF (VTI) 0.07 596 164.43
Medtronic (MDT) 0.06 710 +10% 114.08
Vanguard Large-Cap ETF (VV) 0.06 575 147.83
Abbott Laboratories (ABT) 0.04 614 86.32
Xcel Energy (XEL) 0.04 916 63.32
Aqua America (WTR) 0.04 1157 46.67
iShares Russell Midcap Index Fund (IWR) 0.04 792 59.34
Vanguard Extended Market ETF (VXF) 0.04 418 126.79
Canadian Natl Ry Co 0.03 400 90.00
AFLAC Incorporated (AFL) 0.03 669 52.32
Illinois Tool Works (ITW) 0.03 234 179.49
Netflix (NFLX) 0.03 110 -96% 327.27
salesforce (CRM) 0.03 260 161.54
Entergy Corporation (ETR) 0.03 307 120.52
iShares Russell 1000 Index (IWB) 0.03 193 176.17
Vanguard Utilities ETF (VPU) 0.03 304 141.45
Alibaba Group Holding Ltd Spon 0.03 165 212.12
JPMorgan Chase & Co. (JPM) 0.02 143 139.86
Chevron Corporation (CVX) 0.02 249 120.48
AT&T; (T) 0.02 552 39.86
Intel Corporation (INTC) 0.02 520 NEW 59.62
Vanguard Short-Term Bond ETF (BSV) 0.02 250 80.00
Zimmer Holdings (ZMH) 0.02 191 151.83
Vanguard Value ETF (VTV) 0.02 248 120.97
Schwab U S Broad Market ETF (SCHB) 0.02 431 76.57
Ishares Inc core msci emkt 0.02 438 54.79
Abbvie 0.02 274 87.59
Comcast Corporation (CMCSA) 0.01 218 45.87
Exxon Mobil Corporation (XOM) 0.01 265 -15% 67.92
Walt Disney Company (DIS) 0.01 60 150.00
Hilton Hotels Corporation 0.01 162 111.11
Allstate Corporation (ALL) 0.01 84 107.14
Biogen Idec (BIIB) 0.01 29 310.34
Southern Company (SO) 0.01 121 66.12
United Therapeutics Corporation (UTHR) 0.01 79 88.61
Vanguard Financials ETF (VFH) 0.01 221 76.92
Vanguard Small-Cap Value ETF (VBR) 0.01 71 140.85
Tesla Motors (TSLA) 0.01 30 433.33
EXACT Sciences Corporation (EXAS) 0.01 105 95.24
iShares S&P; SmallCap 600 Growth (IJT) 0.01 75 200.00
stock 0.01 86 151.16
Workday Inc cl a 0.01 86 162.79
Arista Networks 0.01 40 200.00
Smith & Wesson Holding Corpora 0.01 1140 +204% 9.65
Sonos Inc 0.01 1200 15.83
MasterCard Incorporated (MA) 0.00 18 277.78
Sturm, Ruger & Company (RGR) 0.00 120 NEW 50.00
Central Garden & Pet (CENT) 0.00 200 NEW 30.00
iShares Russell 2000 Index (IWM) 0.00 15 200.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 34 176.47
ISHARES TR MSCI Small Cap msci small cap 0.00 16 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.00 36 -5% 111.11
First Majestic Silver Corp 0.00 225 13.33
Facebook Inc cl a 0.00 7 142.86
Lomiko Metals 0.00 350 0.00
Intrexon 0.00 83 0.00
Agritech Worldwide 0.00 21000 0.00
Nutanix Inc cl a 0.00 75 26.67
Acushnet Holdings Corp Com Added 0.00 52 38.46
Aurora Cannabis Inc snc 0.00 125 0.00
Canopy Gro 0.00 25 40.00
Wheaton Precious Metals Corp C Om stock 0.00 95 31.58
Aphria Inc foreign stock 0.00 125 8.00
Genvec Cpr equities 0.00 280 0.00
Cronos Group Inc 0.00 165 6.06
Domo Cl B Ord 0.00 250 20.00
Organigram Holdings In 0.00 200 0.00
Green Thumb Industries 0.00 500 10.00
Charlottes Web Holdings Inc Com Npv 0.00 55 0.00
Slack Technologies Inc 0.00 200 +100% 20.00
Rts/bristol-myers Squibb Compa 0.00 275 NEW 3.64

Past 13F-HR SEC Filings by Tower View Investment Management & Research

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