Raab & Moskowitz Asset Management as of March 31, 2014
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 136 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $6.4M | 248k | 25.89 | |
| Verizon Communications (VZ) | 3.5 | $6.3M | 132k | 47.57 | |
| Pfizer (PFE) | 3.0 | $5.4M | 170k | 32.12 | |
| Merck & Co (MRK) | 2.9 | $5.3M | 100k | 53.24 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.2M | 53k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 49k | 98.23 | |
| Pepsi (PEP) | 2.7 | $4.8M | 59k | 82.00 | |
| At&t (T) | 2.6 | $4.7M | 142k | 33.15 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 46k | 80.60 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 30k | 118.92 | |
| Alerian Mlp Etf | 1.9 | $3.5M | 198k | 17.66 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.3M | 71k | 46.59 | |
| Unilever (UL) | 1.7 | $3.0M | 72k | 41.70 | |
| PowerShares Water Resources | 1.5 | $2.8M | 104k | 26.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.7M | 28k | 97.48 | |
| Mondelez Int (MDLZ) | 1.5 | $2.8M | 80k | 34.55 | |
| Abbott Laboratories (ABT) | 1.4 | $2.6M | 67k | 38.57 | |
| Apple (AAPL) | 1.4 | $2.6M | 4.8k | 536.85 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 67k | 37.27 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $2.5M | 47k | 52.27 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 13k | 192.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 18k | 125.00 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 24k | 87.00 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 51k | 40.90 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 29k | 70.36 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.0M | 28k | 70.61 | |
| Royal Dutch Shell | 1.1 | $1.9M | 24k | 78.12 | |
| Waste Management (WM) | 1.0 | $1.9M | 44k | 42.08 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 18k | 98.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.8M | 43k | 41.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 36k | 49.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 16k | 111.67 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 42k | 39.51 | |
| United Technologies Corporation | 0.9 | $1.6M | 14k | 116.87 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.6M | 24k | 67.09 | |
| Honeywell International (HON) | 0.9 | $1.6M | 17k | 92.74 | |
| Buckeye Partners | 0.9 | $1.6M | 21k | 75.03 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 26k | 60.52 | |
| Diageo (DEO) | 0.8 | $1.5M | 12k | 124.26 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.5M | 40k | 36.81 | |
| Energy Transfer Partners | 0.8 | $1.5M | 27k | 53.81 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 20k | 70.86 | |
| Deere & Company (DE) | 0.8 | $1.4M | 15k | 90.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 18k | 76.41 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 22k | 60.64 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 15k | 88.00 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 16k | 81.86 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 50k | 25.81 | |
| Medical Properties Trust (MPW) | 0.7 | $1.2M | 97k | 12.79 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 12k | 99.41 | |
| EMC Corporation | 0.7 | $1.2M | 44k | 27.41 | |
| Kinder Morgan Energy Partners | 0.7 | $1.2M | 16k | 73.94 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 40k | 28.97 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.2M | 25k | 46.96 | |
| DaVita (DVA) | 0.6 | $1.1M | 16k | 68.87 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 62.70 | |
| Express Scripts Holding | 0.6 | $1.1M | 15k | 75.12 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.0k | 135.73 | |
| Spectra Energy | 0.6 | $1.1M | 29k | 36.95 | |
| Boeing Company (BA) | 0.6 | $1.1M | 8.5k | 125.51 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 11k | 97.40 | |
| Bank of America Corporation (BAC) | 0.6 | $986k | 57k | 17.21 | |
| Walt Disney Company (DIS) | 0.6 | $1000k | 13k | 80.04 | |
| Nextera Energy (NEE) | 0.5 | $934k | 9.8k | 95.59 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $941k | 8.1k | 116.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $918k | 16k | 58.85 | |
| Dow Chemical Company | 0.5 | $913k | 19k | 48.56 | |
| Nike (NKE) | 0.5 | $917k | 12k | 73.86 | |
| 0.5 | $906k | 813.00 | 1114.39 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $883k | 15k | 60.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $888k | 27k | 33.05 | |
| Consolidated Edison (ED) | 0.5 | $874k | 16k | 53.66 | |
| Monsanto Company | 0.5 | $833k | 7.3k | 113.77 | |
| Emerson Electric (EMR) | 0.5 | $807k | 12k | 66.80 | |
| Automatic Data Processing (ADP) | 0.4 | $786k | 22k | 36.09 | |
| Amazon (AMZN) | 0.4 | $795k | 2.4k | 336.44 | |
| Suburban Propane Partners (SPH) | 0.4 | $794k | 19k | 41.53 | |
| American Express Company (AXP) | 0.4 | $774k | 8.6k | 89.98 | |
| Kraft Foods | 0.4 | $779k | 16k | 50.11 | |
| Macy's (M) | 0.4 | $760k | 13k | 59.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $765k | 29k | 26.10 | |
| Citigroup (C) | 0.4 | $739k | 16k | 47.61 | |
| SYSCO Corporation (SYY) | 0.4 | $730k | 27k | 27.12 | |
| Invesco (IVZ) | 0.4 | $722k | 20k | 36.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $712k | 9.7k | 73.40 | |
| International Paper Company (IP) | 0.4 | $680k | 15k | 45.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $689k | 14k | 48.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $670k | 8.9k | 75.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $639k | 3.9k | 163.47 | |
| Altria (MO) | 0.3 | $634k | 17k | 37.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $611k | 15k | 41.01 | |
| Wolverine World Wide (WWW) | 0.3 | $612k | 21k | 28.56 | |
| Duke Energy (DUK) | 0.3 | $608k | 8.5k | 71.21 | |
| Plum Creek Timber | 0.3 | $584k | 14k | 42.01 | |
| Qualcomm (QCOM) | 0.3 | $579k | 7.3k | 78.80 | |
| Public Service Enterprise (PEG) | 0.3 | $552k | 15k | 38.16 | |
| Celgene Corporation | 0.3 | $548k | 3.9k | 139.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $522k | 7.5k | 69.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $511k | 4.1k | 123.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $473k | 4.3k | 110.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $465k | 7.4k | 63.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $448k | 4.2k | 105.54 | |
| Atmos Energy Corporation (ATO) | 0.2 | $429k | 9.1k | 47.12 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $430k | 44k | 9.84 | |
| Bed Bath & Beyond | 0.2 | $415k | 6.0k | 68.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 2.2k | 187.47 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $421k | 12k | 36.26 | |
| Enbridge Energy Partners | 0.2 | $421k | 15k | 27.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $421k | 8.1k | 52.23 | |
| Cummins (CMI) | 0.2 | $397k | 2.7k | 148.97 | |
| Tiffany & Co. | 0.2 | $366k | 4.2k | 86.22 | |
| Schlumberger (SLB) | 0.2 | $360k | 3.7k | 97.48 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $363k | 16k | 22.33 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $354k | 8.0k | 44.27 | |
| eBay (EBAY) | 0.2 | $323k | 5.8k | 55.24 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $317k | 6.4k | 49.85 | |
| Boardwalk Pipeline Partners | 0.2 | $320k | 24k | 13.41 | |
| Industrial SPDR (XLI) | 0.2 | $311k | 5.9k | 52.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $315k | 5.7k | 55.11 | |
| FedEx Corporation (FDX) | 0.2 | $286k | 2.2k | 132.41 | |
| Illinois Tool Works (ITW) | 0.2 | $280k | 3.4k | 81.30 | |
| Technology SPDR (XLK) | 0.2 | $289k | 8.0k | 36.35 | |
| Amgen (AMGN) | 0.1 | $262k | 2.1k | 123.53 | |
| United States Steel Corporation (X) | 0.1 | $248k | 9.0k | 27.56 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $254k | 10k | 25.15 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 2.3k | 97.34 | |
| Dominion Resources (D) | 0.1 | $231k | 3.3k | 71.08 | |
| Unilever | 0.1 | $236k | 5.7k | 41.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 3.1k | 73.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $224k | 7.6k | 29.38 | |
| MetLife (MET) | 0.1 | $217k | 4.1k | 52.79 | |
| New York Community Ban (NYCB) | 0.1 | $195k | 12k | 16.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $202k | 3.3k | 61.27 | |
| Peabody Energy Corporation | 0.1 | $169k | 10k | 16.37 | |
| Two Riv Ban | 0.1 | $83k | 10k | 7.96 | |
| Alcoa | 0.0 | $0 | 1.5B | 0.00 |
