Raab & Moskowitz Asset Management as of June 30, 2014
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $6.9M | 141k | 48.93 | |
| General Electric Company | 3.2 | $6.7M | 255k | 26.28 | |
| Pfizer (PFE) | 3.0 | $6.1M | 207k | 29.68 | |
| Merck & Co (MRK) | 2.7 | $5.6M | 97k | 57.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.3M | 52k | 100.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.1M | 49k | 104.62 | |
| Pepsi (PEP) | 2.4 | $5.1M | 57k | 89.34 | |
| At&t (T) | 2.3 | $4.7M | 132k | 35.36 | |
| Chevron Corporation (CVX) | 1.9 | $3.9M | 30k | 130.57 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 48k | 78.58 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.7M | 75k | 48.51 | |
| PowerShares Water Resources | 1.6 | $3.4M | 127k | 26.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.2M | 32k | 101.78 | |
| Mondelez Int (MDLZ) | 1.6 | $3.2M | 86k | 37.61 | |
| Apple (AAPL) | 1.5 | $3.1M | 33k | 92.94 | |
| Unilever (UL) | 1.5 | $3.1M | 68k | 45.30 | |
| Abbott Laboratories (ABT) | 1.4 | $2.9M | 71k | 40.89 | |
| Hershey Company (HSY) | 1.3 | $2.7M | 28k | 97.38 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 24k | 108.64 | |
| Philip Morris International (PM) | 1.2 | $2.6M | 30k | 84.31 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 29k | 85.73 | |
| Alcoa | 1.2 | $2.5M | 166k | 14.88 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.5M | 46k | 53.17 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 19k | 126.55 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 41k | 56.44 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 53k | 42.35 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.2M | 29k | 74.82 | |
| PNC Financial Services (PNC) | 1.0 | $2.1M | 24k | 89.07 | |
| Honeywell International (HON) | 1.0 | $2.1M | 23k | 92.97 | |
| Express Scripts Holding | 1.0 | $2.1M | 30k | 69.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 18k | 115.14 | |
| Waste Management (WM) | 1.0 | $2.1M | 46k | 44.72 | |
| Royal Dutch Shell | 1.0 | $2.0M | 24k | 87.00 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 50k | 40.54 | |
| United Technologies Corporation | 0.9 | $1.9M | 17k | 115.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 43k | 43.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 35k | 52.55 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 18k | 100.75 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 17k | 102.68 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 22k | 79.26 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 21k | 82.91 | |
| Buckeye Partners | 0.8 | $1.7M | 21k | 83.07 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 9.2k | 181.29 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 28k | 57.95 | |
| Prudential Financial (PRU) | 0.8 | $1.6M | 18k | 88.76 | |
| Kraft Foods | 0.8 | $1.6M | 28k | 59.94 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 51k | 30.91 | |
| Diageo (DEO) | 0.8 | $1.6M | 12k | 127.27 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 17k | 91.42 | |
| Energy Transfer Partners | 0.8 | $1.6M | 27k | 57.98 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.5M | 24k | 65.46 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 29k | 53.14 | |
| Deere & Company (DE) | 0.7 | $1.4M | 16k | 90.56 | |
| Medical Properties Trust (MPW) | 0.7 | $1.4M | 103k | 13.24 | |
| Altria (MO) | 0.6 | $1.3M | 31k | 41.94 | |
| International Paper Company (IP) | 0.6 | $1.3M | 26k | 50.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 17k | 77.36 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 41k | 30.81 | |
| Spectra Energy | 0.6 | $1.2M | 29k | 42.49 | |
| Boeing Company (BA) | 0.6 | $1.2M | 9.8k | 127.27 | |
| Suburban Propane Partners (SPH) | 0.6 | $1.2M | 27k | 46.02 | |
| Dow Chemical Company | 0.6 | $1.2M | 24k | 51.44 | |
| Nike (NKE) | 0.6 | $1.2M | 16k | 77.58 | |
| DaVita (DVA) | 0.6 | $1.2M | 17k | 72.31 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 21k | 57.76 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 9.0k | 128.67 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.0k | 143.25 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 73k | 15.36 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 14k | 82.25 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 13k | 85.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.0M | 28k | 36.51 | |
| Monsanto Company | 0.5 | $1.0M | 8.1k | 124.75 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 27k | 37.43 | |
| EMC Corporation | 0.5 | $1.0M | 39k | 26.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $970k | 16k | 62.18 | |
| Nextera Energy (NEE) | 0.5 | $953k | 9.3k | 102.51 | |
| Invesco (IVZ) | 0.5 | $947k | 25k | 37.74 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $947k | 8.0k | 118.87 | |
| 0.5 | $932k | 1.6k | 584.69 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $913k | 16k | 57.64 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $811k | 24k | 33.39 | |
| Amazon (AMZN) | 0.4 | $796k | 2.5k | 324.63 | |
| Citigroup (C) | 0.4 | $792k | 17k | 47.13 | |
| Kellogg Company (K) | 0.4 | $777k | 12k | 65.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $769k | 29k | 26.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $719k | 9.6k | 75.11 | |
| American Express Company (AXP) | 0.3 | $709k | 7.5k | 94.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $698k | 14k | 49.26 | |
| Emerson Electric (EMR) | 0.3 | $682k | 10k | 66.34 | |
| Celgene Corporation | 0.3 | $694k | 8.1k | 85.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $662k | 8.5k | 77.96 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $652k | 15k | 44.13 | |
| Public Service Enterprise (PEG) | 0.3 | $648k | 16k | 40.81 | |
| Duke Energy (DUK) | 0.3 | $615k | 8.3k | 74.18 | |
| Plum Creek Timber | 0.3 | $600k | 13k | 45.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $589k | 14k | 41.70 | |
| Qualcomm (QCOM) | 0.3 | $586k | 7.4k | 79.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $585k | 4.6k | 128.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $589k | 7.5k | 78.32 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $572k | 10k | 57.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $553k | 2.8k | 195.75 | |
| Torchmark Corporation | 0.3 | $553k | 6.8k | 81.93 | |
| Enbridge Energy Partners | 0.3 | $567k | 15k | 36.94 | |
| MetLife (MET) | 0.3 | $563k | 10k | 55.58 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $531k | 56k | 9.53 | |
| Alerian Mlp Etf | 0.2 | $522k | 28k | 19.00 | |
| BP (BP) | 0.2 | $494k | 9.4k | 52.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $488k | 7.4k | 66.30 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $495k | 19k | 26.12 | |
| Genuine Parts Company (GPC) | 0.2 | $467k | 5.3k | 87.88 | |
| Atmos Energy Corporation (ATO) | 0.2 | $479k | 9.0k | 53.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $463k | 4.2k | 111.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $449k | 4.2k | 105.77 | |
| Google Inc Class C | 0.2 | $465k | 808.00 | 575.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $433k | 4.3k | 99.72 | |
| Tiffany & Co. | 0.2 | $426k | 4.2k | 100.35 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $441k | 12k | 37.98 | |
| Wolverine World Wide (WWW) | 0.2 | $431k | 17k | 26.04 | |
| Schlumberger (SLB) | 0.2 | $436k | 3.7k | 118.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $444k | 8.2k | 54.24 | |
| Bed Bath & Beyond | 0.2 | $424k | 7.4k | 57.34 | |
| Cummins (CMI) | 0.2 | $396k | 2.6k | 154.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $395k | 7.9k | 49.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $328k | 6.0k | 54.67 | |
| FedEx Corporation (FDX) | 0.2 | $327k | 2.2k | 151.39 | |
| AmeriGas Partners | 0.2 | $331k | 7.3k | 45.39 | |
| eBay (EBAY) | 0.1 | $304k | 6.1k | 50.11 | |
| Plains All American Pipeline (PAA) | 0.1 | $317k | 5.3k | 60.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 13k | 22.75 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 3.2k | 87.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $296k | 5.8k | 51.42 | |
| Amgen (AMGN) | 0.1 | $251k | 2.1k | 118.34 | |
| Unilever | 0.1 | $252k | 5.7k | 43.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $252k | 7.6k | 33.05 | |
| American Railcar Industries | 0.1 | $244k | 3.6k | 67.78 | |
| SanDisk Corporation | 0.1 | $240k | 2.3k | 104.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.1k | 76.95 | |
| Dominion Resources (D) | 0.1 | $232k | 3.3k | 71.38 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 8.8k | 24.81 | |
| Industrial SPDR (XLI) | 0.1 | $229k | 4.2k | 54.02 | |
| United States Steel Corporation (X) | 0.1 | $234k | 9.0k | 26.00 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 2.0k | 102.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $202k | 3.5k | 56.95 | |
| Technology SPDR (XLK) | 0.1 | $214k | 5.6k | 38.28 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $207k | 2.1k | 97.05 | |
| New York Community Ban (NYCB) | 0.1 | $194k | 12k | 16.01 | |
| Boardwalk Pipeline Partners | 0.1 | $194k | 11k | 18.53 | |
| Peabody Energy Corporation | 0.1 | $169k | 10k | 16.37 | |
| Two Riv Ban | 0.0 | $88k | 10k | 8.44 |
