Raab & Moskowitz Asset Management as of Sept. 30, 2014
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 142 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.4 | $7.0M | 139k | 49.99 | |
| General Electric Company | 3.3 | $6.7M | 262k | 25.62 | |
| Pfizer (PFE) | 3.1 | $6.3M | 214k | 29.57 | |
| Merck & Co (MRK) | 2.7 | $5.5M | 93k | 59.28 | |
| Pepsi (PEP) | 2.5 | $5.2M | 56k | 93.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 48k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 54k | 94.05 | |
| At&t (T) | 2.3 | $4.7M | 134k | 35.24 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.1M | 81k | 51.18 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 47k | 83.74 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 31k | 119.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.4M | 33k | 101.24 | |
| PowerShares Water Resources | 1.5 | $3.2M | 129k | 24.61 | |
| Abbott Laboratories (ABT) | 1.5 | $3.0M | 72k | 41.58 | |
| Mondelez Int (MDLZ) | 1.4 | $2.9M | 85k | 34.27 | |
| Apple (AAPL) | 1.4 | $2.9M | 29k | 100.75 | |
| Hershey Company (HSY) | 1.3 | $2.6M | 28k | 95.42 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $2.6M | 46k | 56.43 | |
| Unilever | 1.3 | $2.6M | 63k | 41.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 19k | 138.15 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 30k | 83.42 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 32k | 76.51 | |
| United Technologies Corporation | 1.2 | $2.4M | 23k | 105.61 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 41k | 57.76 | |
| PNC Financial Services (PNC) | 1.1 | $2.3M | 27k | 85.57 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 24k | 98.30 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 22k | 106.46 | |
| Honeywell International (HON) | 1.1 | $2.3M | 24k | 93.13 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 23k | 99.03 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.2M | 31k | 71.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 17k | 125.30 | |
| Waste Management (WM) | 1.0 | $2.1M | 44k | 47.53 | |
| Boeing Company (BA) | 1.0 | $2.0M | 16k | 127.37 | |
| Royal Dutch Shell | 1.0 | $2.0M | 26k | 79.13 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.0M | 28k | 71.85 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 46k | 42.65 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 10k | 189.80 | |
| Suburban Propane Partners (SPH) | 0.9 | $1.9M | 42k | 44.55 | |
| Prudential Financial (PRU) | 0.9 | $1.9M | 21k | 87.93 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 49k | 38.28 | |
| Buckeye Partners | 0.9 | $1.8M | 23k | 79.63 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 22k | 83.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.8M | 43k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 35k | 51.87 | |
| TJX Companies (TJX) | 0.9 | $1.8M | 30k | 59.18 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 50k | 34.82 | |
| Energy Transfer Partners | 0.8 | $1.7M | 27k | 63.99 | |
| Express Scripts Holding | 0.8 | $1.7M | 24k | 70.62 | |
| Kraft Foods | 0.8 | $1.7M | 30k | 56.39 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 26k | 62.69 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 17k | 94.81 | |
| Medical Properties Trust (MPT) | 0.7 | $1.5M | 124k | 12.26 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 88k | 17.05 | |
| Nike (NKE) | 0.7 | $1.5M | 17k | 89.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 20k | 75.47 | |
| Altria (MO) | 0.7 | $1.4M | 31k | 45.95 | |
| Diageo (DEO) | 0.7 | $1.4M | 12k | 115.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 42k | 32.65 | |
| International Paper Company (IP) | 0.6 | $1.3M | 28k | 47.73 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 23k | 56.65 | |
| Amazon (AMZN) | 0.6 | $1.3M | 4.1k | 322.49 | |
| Deere & Company (DE) | 0.6 | $1.3M | 16k | 82.01 | |
| MetLife (MET) | 0.6 | $1.3M | 24k | 53.72 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 39k | 32.05 | |
| DaVita (DVA) | 0.6 | $1.2M | 17k | 73.14 | |
| Spectra Energy | 0.6 | $1.2M | 31k | 39.26 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 12k | 96.01 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.9k | 141.72 | |
| Dow Chemical Company | 0.6 | $1.1M | 22k | 52.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 16k | 64.87 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 27k | 37.96 | |
| 0.5 | $997k | 1.7k | 588.20 | ||
| Citigroup (C) | 0.5 | $950k | 18k | 51.83 | |
| Walt Disney Company (DIS) | 0.5 | $935k | 11k | 89.01 | |
| Monsanto Company | 0.4 | $910k | 8.1k | 112.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $843k | 14k | 60.21 | |
| Qualcomm (QCOM) | 0.4 | $847k | 11k | 74.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $820k | 7.5k | 109.39 | |
| Alcoa | 0.4 | $798k | 50k | 16.09 | |
| Nextera Energy (NEE) | 0.4 | $795k | 8.5k | 93.88 | |
| BP (BP) | 0.4 | $786k | 18k | 43.98 | |
| Celgene Corporation | 0.4 | $774k | 8.2k | 94.77 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $755k | 15k | 51.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $755k | 3.8k | 196.97 | |
| EMC Corporation | 0.4 | $753k | 26k | 29.27 | |
| Invesco (IVZ) | 0.4 | $764k | 19k | 39.47 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $736k | 30k | 24.33 | |
| Emerson Electric (EMR) | 0.3 | $706k | 11k | 62.58 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $681k | 29k | 23.24 | |
| American Express Company (AXP) | 0.3 | $663k | 7.6k | 87.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $638k | 14k | 46.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $640k | 8.4k | 76.54 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $647k | 14k | 46.05 | |
| Plum Creek Timber | 0.3 | $613k | 16k | 38.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $626k | 8.1k | 76.97 | |
| Public Service Enterprise (PEG) | 0.3 | $605k | 16k | 37.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $606k | 15k | 40.29 | |
| Enbridge Energy Partners | 0.3 | $596k | 15k | 38.83 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $546k | 69k | 7.95 | |
| FedEx Corporation (FDX) | 0.3 | $542k | 3.4k | 161.45 | |
| Torchmark Corporation | 0.3 | $530k | 10k | 52.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $531k | 5.0k | 105.25 | |
| Bed Bath & Beyond | 0.2 | $495k | 7.5k | 65.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $489k | 7.4k | 66.44 | |
| Google Inc Class C | 0.2 | $470k | 814.00 | 577.40 | |
| Schlumberger (SLB) | 0.2 | $455k | 4.5k | 101.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $457k | 3.9k | 116.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $459k | 9.0k | 50.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $438k | 4.0k | 108.36 | |
| HSBC Holdings (HSBC) | 0.2 | $419k | 8.2k | 50.83 | |
| AmeriGas Partners | 0.2 | $415k | 9.1k | 45.64 | |
| Alerian Mlp Etf | 0.2 | $402k | 21k | 19.18 | |
| Wolverine World Wide (WWW) | 0.2 | $387k | 15k | 25.06 | |
| Cummins (CMI) | 0.2 | $364k | 2.8k | 132.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $369k | 3.4k | 107.52 | |
| Tiffany & Co. | 0.2 | $364k | 3.8k | 96.30 | |
| United States Steel Corporation | 0.2 | $353k | 9.0k | 39.22 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $354k | 7.9k | 44.79 | |
| Kellogg Company (K) | 0.2 | $339k | 5.5k | 61.64 | |
| Duke Energy (DUK) | 0.2 | $334k | 4.5k | 74.74 | |
| Amgen (AMGN) | 0.1 | $298k | 2.1k | 140.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $281k | 4.8k | 58.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $284k | 5.8k | 49.34 | |
| Royal Dutch Shell | 0.1 | $275k | 3.6k | 76.22 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 3.2k | 84.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $258k | 11k | 23.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $243k | 7.6k | 31.87 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 2.0k | 111.71 | |
| Dominion Resources (D) | 0.1 | $228k | 3.3k | 69.09 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 8.9k | 25.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $224k | 6.5k | 34.57 | |
| eBay (EBAY) | 0.1 | $225k | 4.0k | 56.62 | |
| Unilever | 0.1 | $228k | 5.7k | 39.67 | |
| American Railcar Industries | 0.1 | $222k | 3.0k | 74.00 | |
| SanDisk Corporation | 0.1 | $225k | 2.3k | 97.83 | |
| Technology SPDR (XLK) | 0.1 | $230k | 5.8k | 39.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $223k | 5.9k | 37.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $231k | 3.1k | 73.75 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $211k | 2.1k | 100.86 | |
| New York Community Ban | 0.1 | $190k | 12k | 15.87 | |
| Peabody Energy Corporation | 0.1 | $128k | 10k | 12.40 | |
| Two Riv Ban | 0.0 | $83k | 10k | 7.96 |
