Raab & Moskowitz Asset Management as of June 30, 2014
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 134 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.2 | $5.6M | 196k | 28.86 | |
| Verizon Communications (VZ) | 3.2 | $5.6M | 118k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $5.3M | 52k | 101.19 | |
| At&t (T) | 2.8 | $4.8M | 138k | 34.85 | |
| Pepsi (PEP) | 2.7 | $4.8M | 58k | 81.54 | |
| Merck & Co (MRK) | 2.7 | $4.8M | 100k | 47.54 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.5M | 49k | 91.60 | |
| General Electric Company | 2.5 | $4.4M | 158k | 28.03 | |
| Procter & Gamble Company (PG) | 2.1 | $3.7M | 45k | 81.40 | |
| Alerian Mlp Etf | 2.0 | $3.5M | 196k | 17.79 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.4M | 71k | 47.59 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 23k | 124.92 | |
| Plum Creek Timber | 1.6 | $2.9M | 62k | 46.51 | |
| Mondelez Int (MDLZ) | 1.6 | $2.7M | 83k | 33.06 | |
| Unilever (UL) | 1.5 | $2.6M | 65k | 40.13 | |
| Apple (AAPL) | 1.5 | $2.6M | 4.6k | 561.02 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $2.5M | 48k | 53.62 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 61k | 39.35 | |
| International Business Machines (IBM) | 1.4 | $2.4M | 13k | 180.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.3M | 24k | 95.93 | |
| PowerShares Water Resources | 1.2 | $2.2M | 84k | 26.22 | |
| Oracle Corporation (ORCL) | 1.2 | $2.1M | 56k | 38.26 | |
| Deere & Company (DE) | 1.1 | $2.0M | 22k | 91.34 | |
| Royal Dutch Shell | 1.1 | $2.0M | 27k | 75.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.8M | 44k | 41.79 | |
| PNC Financial Services (PNC) | 1.1 | $1.8M | 24k | 77.60 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 45k | 41.15 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.7M | 27k | 64.55 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 23k | 76.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 14k | 118.56 | |
| Honeywell International (HON) | 0.9 | $1.6M | 19k | 84.82 | |
| Boardwalk Pipeline Partners | 0.9 | $1.6M | 64k | 25.52 | |
| Kinder Morgan Energy Partners | 0.9 | $1.6M | 20k | 80.68 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 17k | 97.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 20k | 78.68 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.6M | 35k | 45.41 | |
| Waste Management (WM) | 0.9 | $1.6M | 35k | 44.88 | |
| Express Scripts Holding | 0.9 | $1.6M | 23k | 68.38 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 25k | 63.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.5M | 24k | 64.99 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 22k | 70.65 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 20k | 75.13 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 16k | 90.68 | |
| Buckeye Partners | 0.8 | $1.5M | 21k | 71.04 | |
| Suburban Propane Partners (SPH) | 0.8 | $1.4M | 31k | 46.49 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 73k | 19.08 | |
| Boeing Company (BA) | 0.8 | $1.4M | 10k | 136.47 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 21k | 63.71 | |
| Wolverine World Wide (WWW) | 0.7 | $1.3M | 37k | 33.95 | |
| Kellogg Company (K) | 0.7 | $1.2M | 20k | 61.05 | |
| EMC Corporation | 0.7 | $1.2M | 47k | 25.16 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 12k | 94.27 | |
| Macy's (M) | 0.7 | $1.2M | 22k | 53.40 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 30k | 38.34 | |
| Medical Properties Trust (MPW) | 0.6 | $1.1M | 91k | 12.22 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.8k | 140.27 | |
| United Parcel Service (UPS) | 0.6 | $1.1M | 10k | 105.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.1M | 29k | 36.67 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 14k | 76.41 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 40k | 25.95 | |
| Hershey Company (HSY) | 0.6 | $1.0M | 28k | 37.02 | |
| Spectra Energy | 0.6 | $1.0M | 29k | 35.28 | |
| Dow Chemical Company | 0.6 | $1.0M | 24k | 42.61 | |
| United Technologies Corporation | 0.6 | $992k | 8.7k | 113.80 | |
| Clorox Company (CLX) | 0.6 | $989k | 11k | 92.75 | |
| DaVita (DVA) | 0.6 | $980k | 16k | 63.37 | |
| Eli Lilly & Co. (LLY) | 0.6 | $964k | 19k | 51.01 | |
| Duke Energy (DUK) | 0.5 | $947k | 14k | 69.02 | |
| Nike (NKE) | 0.5 | $917k | 12k | 78.62 | |
| Amazon (AMZN) | 0.5 | $907k | 2.3k | 398.86 | |
| 0.5 | $889k | 793.00 | 1121.06 | ||
| CSX Corporation (CSX) | 0.5 | $858k | 30k | 28.76 | |
| Monsanto Company | 0.5 | $859k | 7.4k | 116.55 | |
| Emerson Electric (EMR) | 0.5 | $844k | 12k | 70.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $813k | 14k | 58.49 | |
| Citigroup (C) | 0.5 | $816k | 16k | 52.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $810k | 7.0k | 115.43 | |
| Automatic Data Processing (ADP) | 0.5 | $781k | 22k | 35.99 | |
| American Express Company (AXP) | 0.4 | $769k | 8.5k | 90.77 | |
| SYSCO Corporation (SYY) | 0.4 | $755k | 28k | 27.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $757k | 30k | 25.67 | |
| Air Products & Chemicals (APD) | 0.4 | $726k | 9.1k | 80.11 | |
| Public Service Enterprise (PEG) | 0.4 | $696k | 22k | 32.05 | |
| Altria (MO) | 0.4 | $675k | 30k | 22.55 | |
| Celgene Corporation | 0.4 | $685k | 4.1k | 168.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $687k | 15k | 46.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $660k | 5.5k | 119.03 | |
| Nextera Energy (NEE) | 0.4 | $669k | 7.8k | 85.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $636k | 3.8k | 166.36 | |
| Qualcomm (QCOM) | 0.3 | $590k | 7.9k | 74.23 | |
| Kraft Foods | 0.3 | $597k | 13k | 46.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $561k | 7.5k | 75.27 | |
| Consolidated Edison (ED) | 0.3 | $543k | 9.8k | 55.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $506k | 14k | 37.38 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $510k | 15k | 34.52 | |
| Alcoa | 0.3 | $499k | 50k | 10.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $512k | 7.7k | 66.32 | |
| FedEx Corporation (FDX) | 0.3 | $482k | 3.4k | 143.88 | |
| Enbridge Energy Partners | 0.3 | $491k | 17k | 29.85 | |
| Bed Bath & Beyond | 0.3 | $474k | 5.9k | 80.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $476k | 4.6k | 104.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $466k | 4.0k | 116.15 | |
| Whole Foods Market | 0.3 | $445k | 7.7k | 57.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $459k | 7.4k | 62.36 | |
| Atmos Energy Corporation (ATO) | 0.2 | $440k | 9.7k | 45.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $424k | 13k | 32.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $416k | 3.9k | 105.37 | |
| Tiffany & Co. | 0.2 | $394k | 4.2k | 92.82 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $400k | 9.2k | 43.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $386k | 4.9k | 78.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $377k | 17k | 21.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $365k | 2.2k | 168.13 | |
| eBay (EBAY) | 0.2 | $359k | 6.5k | 54.82 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $358k | 7.7k | 46.31 | |
| International Paper Company (IP) | 0.2 | $343k | 7.0k | 49.10 | |
| Industrial SPDR (XLI) | 0.2 | $350k | 6.7k | 52.23 | |
| Cisco Systems (CSCO) | 0.2 | $337k | 15k | 22.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $340k | 6.5k | 52.40 | |
| Technology SPDR (XLK) | 0.2 | $313k | 8.7k | 35.80 | |
| Schlumberger (SLB) | 0.2 | $299k | 3.3k | 90.11 | |
| Illinois Tool Works (ITW) | 0.2 | $298k | 3.5k | 84.13 | |
| Amgen (AMGN) | 0.2 | $276k | 2.4k | 114.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 8.0k | 31.56 | |
| New York Community Ban (NYCB) | 0.1 | $255k | 15k | 16.87 | |
| United States Steel Corporation (X) | 0.1 | $266k | 9.0k | 29.56 | |
| MetLife (MET) | 0.1 | $245k | 4.5k | 53.95 | |
| Torchmark Corporation | 0.1 | $234k | 6.8k | 34.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $223k | 3.1k | 71.31 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $233k | 2.6k | 88.49 | |
| Peabody Energy Corporation | 0.1 | $202k | 10k | 19.56 | |
| Dominion Resources (D) | 0.1 | $210k | 3.3k | 64.62 | |
| Unilever | 0.1 | $216k | 5.4k | 40.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $209k | 3.4k | 62.18 | |
| Two Riv Ban | 0.0 | $75k | 10k | 7.19 |
