Tower View Investment Management & Research

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

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Portfolio Holdings for Tower View Investment Management & Research

Companies in the Tower View Investment Management & Research portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $5.9M 34k 174.60
Marsh & McLennan Companies (MMC) 3.2 $5.9M 35k 170.40
Microsoft Corporation (MSFT) 3.1 $5.8M 19k 308.30
Deere & Company (DE) 3.0 $5.6M +6% 13k 415.48
UnitedHealth (UNH) 2.9 $5.5M 11k 509.95
Taiwan Semiconductor Mfg (TSM) 2.9 $5.3M 51k 104.25
Edwards Lifesciences (EW) 2.7 $5.0M 43k 117.72
Home Depot (HD) 2.6 $4.9M 16k 299.35
Union Pacific Corporation (UNP) 2.6 $4.8M 18k 273.23
Eli Lilly & Co. (LLY) 2.6 $4.7M 17k 286.36
Alphabet Inc Class C cs (GOOG) 2.5 $4.7M 1.7k 2793.21
Costco Wholesale Corporation (COST) 2.5 $4.6M +2% 8.1k 575.90
Canadian Pacific Railway (CP) 2.4 $4.5M +13% 54k 82.54
Amazon (AMZN) 2.4 $4.4M +2% 1.4k 3259.78

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Visa (V) 2.3 $4.4M 20k 221.81
Vanguard Small-Cap Growth ETF (VBK) 2.3 $4.3M +4% 18k 248.11
Spdr S&p 500 Etf (SPY) 2.3 $4.2M -2% 9.3k 451.70
Danaher Corporation (DHR) 2.2 $4.1M +24% 14k 293.32
NVIDIA Corporation (NVDA) 2.2 $4.1M 15k 272.88
Dover Corporation (DOV) 2.1 $4.0M +2% 25k 156.90
Adobe Systems Incorporated (ADBE) 2.0 $3.8M 8.3k 455.58
Vanguard Growth ETF (VUG) 1.9 $3.6M +9% 13k 287.63
Starbucks Corporation (SBUX) 1.9 $3.6M +4% 39k 90.99
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.5M +6% 22k 162.16
BlackRock (BLK) 1.8 $3.3M +50% 4.4k 764.17
Wal-Mart Stores (WMT) 1.7 $3.2M 22k 148.92
Alphabet Inc Class A cs (GOOGL) 1.7 $3.1M 1.1k 2781.14
Paypal Holdings (PYPL) 1.7 $3.1M +43% 27k 115.64
Asml Holding (ASML) 1.6 $2.9M +54% 4.3k 667.82
Nextera Energy (NEE) 1.5 $2.8M 34k 84.71
Sherwin-Williams Company (SHW) 1.5 $2.7M +3% 11k 249.64
Analog Devices (ADI) 1.4 $2.7M +456% 16k 165.19
Lululemon Athletica (LULU) 1.4 $2.5M +4% 7.0k 365.19
Canadian Natural Resources (CNQ) 1.4 $2.5M NEW 41k 62.00
NOVA MEASURING Instruments L (NVMI) 1.3 $2.4M 22k 108.88
Square Inc cl a (SQ) 1.2 $2.3M +36% 17k 135.59
McDonald's Corporation (MCD) 1.2 $2.2M +32% 8.9k 247.27
Illinois Tool Works (ITW) 1.1 $2.1M +2% 10k 209.37
MKS Instruments (MKSI) 1.1 $2.1M +20% 14k 149.98
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.0M +16% 4.1k 490.35
Pepsi (PEP) 1.0 $1.9M 11k 167.36
Vanguard Health Care ETF (VHT) 1.0 $1.8M +2% 7.2k 254.39
Vanguard Information Technology ETF (VGT) 0.9 $1.7M +8% 4.2k 416.41
Axon Enterprise (AXON) 0.9 $1.7M +2% 12k 137.74
Baker Hughes A Ge Company (BKR) 0.9 $1.6M NEW 45k 36.41
Pinterest Inc Cl A (PINS) 0.8 $1.5M +107% 61k 24.62
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.5M 4.0k 362.42
Procter & Gamble Company (PG) 0.7 $1.3M 8.6k 152.84
Deckers Outdoor Corporation (DECK) 0.6 $1.2M +7% 4.2k 273.80
Walt Disney Company (DIS) 0.6 $1.1M -61% 8.2k 137.20
Vanguard Consumer Staples ETF (VDC) 0.6 $1.0M 5.3k 195.89
Netflix (NFLX) 0.5 $966k 2.6k 374.56
Etsy (ETSY) 0.5 $944k 7.6k 124.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $912k +11% 12k 79.03
Raytheon Technologies Corp (RTX) 0.4 $764k NEW 7.7k 99.02
Spotify Technology Sa (SPOT) 0.4 $739k 4.9k 151.09
Target Corporation (TGT) 0.4 $702k +13% 3.3k 212.21
Roku (ROKU) 0.3 $580k 4.6k 125.13
Wec Energy Group (WEC) 0.3 $569k 5.7k 99.75
Vanguard S&p 500 Etf idx (VOO) 0.3 $561k +195% 1.4k 415.25
Tesla Motors (TSLA) 0.3 $469k +85% 435.00 1078.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $422k 5.1k 83.43
American Electric Power Company (AEP) 0.2 $410k 4.1k 99.78
Vanguard Mid-Cap ETF (VO) 0.2 $396k 1.7k 237.70
MGE Energy (MGEE) 0.2 $396k 5.0k 79.81
Coca-Cola Company (KO) 0.2 $395k +2% 6.4k 61.98
Johnson & Johnson (JNJ) 0.2 $387k 2.2k 177.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $344k 3.1k 112.16
Berkshire Hathaway (BRK.B) 0.2 $338k 957.00 353.19
Public Storage (PSA) 0.2 $317k 813.00 389.91
Vanguard Small-Cap ETF (VB) 0.2 $312k +79% 1.5k 212.53
MasterCard Incorporated (MA) 0.1 $269k +28% 753.00 357.24
Prologis (PLD) 0.1 $268k +36% 1.7k 161.35
Mondelez Int (MDLZ) 0.1 $262k 4.2k 62.78
Vanguard Consumer Discretionary ETF (VCR) 0.1 $250k -10% 820.00 304.88
Bristol Myers Squibb (BMY) 0.1 $209k 2.9k 72.92
Vanguard Energy ETF (VDE) 0.1 $203k NEW 1.9k 107.07
Clorox Company (CLX) 0.1 $185k +2% 1.3k 139.31
Medtronic (MDT) 0.1 $183k 1.7k 110.91
Abbott Laboratories (ABT) 0.1 $162k -6% 1.4k 118.16
Health Care SPDR (XLV) 0.1 $150k 1.1k 137.24
Thermo Fisher Scientific (TMO) 0.1 $150k 253.00 592.89
Verizon Communications (VZ) 0.1 $139k 2.7k 50.80
Stryker Corporation (SYK) 0.1 $138k 516.00 267.44
Life Storage Inc reit (LSI) 0.1 $137k NEW 971.00 141.09
Vanguard Total Stock Market ETF (VTI) 0.1 $116k 508.00 228.35
Bank of America Corporation (BAC) 0.1 $103k -3% 2.5k 41.20
Carlyle Group (CG) 0.1 $98k 2.0k 49.00
Abbvie (ABBV) 0.1 $97k 599.00 161.94
Kkr & Co (KKR) 0.1 $94k -8% 1.6k 58.75
Iron Mountain (IRM) 0.0 $83k 1.5k 55.33
iShares Russell 3000 Index (IWV) 0.0 $73k 277.00 263.54
Vanguard Value ETF (VTV) 0.0 $68k 458.00 148.47
Xcel Energy (XEL) 0.0 $66k 916.00 72.05
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 500.00 126.00
Essential Utils (WTRG) 0.0 $62k 1.2k 50.99
Philip Morris International (PM) 0.0 $61k -18% 650.00 93.85
Bank Of Montreal Cadcom (BMO) 0.0 $59k -28% 500.00 118.00
salesforce (CRM) 0.0 $55k 260.00 211.54
Canadian Natl Ry (CNI) 0.0 $54k 400.00 135.00
Pfizer (PFE) 0.0 $52k 1.0k 52.00
CVS Caremark Corporation (CVS) 0.0 $51k 500.00 102.00
Altria (MO) 0.0 $47k -10% 900.00 52.22
JPMorgan Chase & Co. (JPM) 0.0 $46k -21% 335.00 137.31
ConocoPhillips (COP) 0.0 $45k -10% 450.00 100.00
Baxter International (BAX) 0.0 $44k 570.00 77.19
Phillips 66 (PSX) 0.0 $39k -10% 450.00 86.67
Schwab U S Broad Market ETF (SCHB) 0.0 $37k +100% 686.00 53.94
American Express Company (AXP) 0.0 $37k 200.00 185.00
Cibc Cad (CM) 0.0 $37k -25% 300.00 123.33
Entergy Corporation (ETR) 0.0 $36k 307.00 117.26
Public Service Enterprise (PEG) 0.0 $35k 500.00 70.00
AstraZeneca (AZN) 0.0 $33k 500.00 66.00
Merck & Co (MRK) 0.0 $33k 400.00 82.50
Exxon Mobil Corporation (XOM) 0.0 $32k 385.00 83.12
Cisco Systems (CSCO) 0.0 $28k -37% 500.00 56.00
iShares S&P 100 Index (OEF) 0.0 $28k 133.00 210.53
U.S. Bancorp (USB) 0.0 $27k 500.00 54.00
Zimmer Holdings (ZBH) 0.0 $24k 191.00 125.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 136.00 176.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 400.00 57.50
Qualcomm (QCOM) 0.0 $23k 150.00 153.33
Simpson Manufacturing (SSD) 0.0 $22k NEW 200.00 110.00
Arista Networks (ANET) 0.0 $22k 160.00 137.50
Mid-America Apartment (MAA) 0.0 $21k 100.00 210.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 265.00 75.47
Wells Fargo & Company (WFC) 0.0 $19k -20% 400.00 47.50
Vanguard REIT ETF (VNQ) 0.0 $18k 169.00 106.51
Cintas Corporation (CTAS) 0.0 $18k 43.00 418.60
Consumer Discretionary SPDR (XLY) 0.0 $18k 95.00 189.47
United Therapeutics Corporation (UTHR) 0.0 $18k 100.00 180.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.0k 18.00
Zoetis Inc Cl A (ZTS) 0.0 $17k 93.00 182.80
iShares S&P 500 Index (IVV) 0.0 $17k +2% 38.00 447.37
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 58.00 275.86
General Mills (GIS) 0.0 $14k 200.00 70.00
Vanguard Financials ETF (VFH) 0.0 $14k 150.00 93.33
Verisk Analytics (VRSK) 0.0 $13k 61.00 213.11
SPDR S&P Dividend (SDY) 0.0 $13k 100.00 130.00
Allstate Corporation (ALL) 0.0 $12k 89.00 134.83
Vanguard Utilities ETF (VPU) 0.0 $12k 72.00 166.67
Cme (CME) 0.0 $12k 50.00 240.00
Industrial SPDR (XLI) 0.0 $12k 120.00 100.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 100.00 120.00
Globant S A (GLOB) 0.0 $11k 42.00 261.90
American Water Works (AWK) 0.0 $11k 64.00 171.88
Comcast Corporation (CMCSA) 0.0 $10k 218.00 45.87
Southern Company (SO) 0.0 $10k 133.00 75.19
American Tower Reit (AMT) 0.0 $10k 39.00 256.41
Nike (NKE) 0.0 $10k 77.00 129.87
Intuitive Surgical (ISRG) 0.0 $9.0k 30.00 300.00
Central Garden & Pet (CENT) 0.0 $9.0k 200.00 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 125.00 72.00
Chevron Corporation (CVX) 0.0 $8.0k 50.00 160.00
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 40.00 175.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 57.00 122.81
Osmotica Pharmaceuticals (RVLP) 0.0 $7.0k NEW 4.1k 1.71
Biogen Idec (BIIB) 0.0 $6.0k 29.00 206.90
Ansys (ANSS) 0.0 $6.0k 19.00 315.79
Penn National Gaming (PENN) 0.0 $6.0k 150.00 40.00
Smith & Wesson Brands (SWBI) 0.0 $6.0k 382.00 15.71
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 30.00 166.67
Intel Corporation (INTC) 0.0 $5.0k -50% 100.00 50.00
Affirm Hldgs (AFRM) 0.0 $5.0k 100.00 50.00
Ironsource (IS) 0.0 $5.0k 1.0k 5.00
Lowe's Companies (LOW) 0.0 $5.0k +4% 23.00 217.39
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 14.00 285.71
Colgate-Palmolive Company (CL) 0.0 $4.0k 50.00 80.00
Applied Materials (AMAT) 0.0 $4.0k 30.00 133.33
Franklin Electric (FELE) 0.0 $3.0k NEW 35.00 85.71
Coinbase Global (COIN) 0.0 $3.0k 15.00 200.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 26.00 115.38
Unilever (UL) 0.0 $3.0k 70.00 42.86
American Outdoor (AOUT) 0.0 $1.0k 93.00 10.75
Delta Air Lines (DAL) 0.0 $1.0k 15.00 66.67
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Xpresspa Group (XSPA) 0.0 $1.0k 1.0k 1.00
iShares Russell Midcap Index Fund (IWR) 0.0 $999.999900 9.00 111.11
Cronos Group (CRON) 0.0 $999.999000 165.00 6.06
Ark Etf Tr israel inovate (IZRL) 0.0 $999.999000 30.00 33.33
At&t (T) 0.0 $0 12.00 0.00
Boeing Company (BA) 0.0 $0 2.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Canopy Gro (CGC) 0.0 $0 45.00 0.00
Zimvie 0.0 $0 NEW 19.00 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

View all past filings