Raab & Moskowitz Asset Management as of March 31, 2015
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.4 | $5.6M | 115k | 48.63 | |
| Pfizer (PFE) | 3.3 | $5.4M | 155k | 34.79 | |
| General Electric Company | 3.1 | $5.2M | 209k | 24.81 | |
| Pepsi (PEP) | 2.7 | $4.5M | 47k | 95.63 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $4.4M | 41k | 107.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.1M | 48k | 85.01 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 38k | 104.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 37k | 100.61 | |
| Apple (AAPL) | 2.1 | $3.5M | 28k | 124.42 | |
| Merck & Co (MRK) | 2.1 | $3.5M | 61k | 57.48 | |
| PowerShares Water Resources | 2.0 | $3.2M | 130k | 24.90 | |
| Boeing Company (BA) | 1.9 | $3.2M | 21k | 150.07 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.9M | 44k | 64.50 | |
| United Technologies Corporation | 1.7 | $2.9M | 25k | 117.20 | |
| Procter & Gamble Company (PG) | 1.7 | $2.8M | 34k | 81.95 | |
| Unilever (UL) | 1.7 | $2.8M | 66k | 41.71 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.7M | 19k | 144.31 | |
| Mondelez Int (MDLZ) | 1.6 | $2.7M | 74k | 36.10 | |
| Royal Dutch Shell | 1.6 | $2.6M | 42k | 62.70 | |
| At&t (T) | 1.6 | $2.6M | 79k | 32.65 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $2.6M | 87k | 29.84 | |
| PNC Financial Services (PNC) | 1.6 | $2.6M | 27k | 93.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 16k | 151.48 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.3M | 28k | 84.31 | |
| Waste Management (WM) | 1.4 | $2.2M | 41k | 54.24 | |
| TJX Companies (TJX) | 1.3 | $2.2M | 31k | 70.04 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 22k | 96.95 | |
| Gilead Sciences (GILD) | 1.3 | $2.1M | 22k | 98.16 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.0M | 41k | 49.45 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 21k | 94.68 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 47k | 43.16 | |
| American Express Company (AXP) | 1.2 | $2.0M | 25k | 78.11 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 41k | 46.33 | |
| Prudential Financial (PRU) | 1.1 | $1.9M | 23k | 80.33 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 34k | 54.40 | |
| Nike (NKE) | 1.1 | $1.8M | 18k | 100.33 | |
| MetLife (MET) | 1.1 | $1.8M | 36k | 50.56 | |
| Honeywell International (HON) | 1.1 | $1.7M | 17k | 104.31 | |
| Amazon (AMZN) | 1.0 | $1.7M | 4.5k | 372.20 | |
| Tiffany & Co. | 1.0 | $1.6M | 19k | 87.99 | |
| Tor Dom Bk Cad (TD) | 1.0 | $1.6M | 38k | 42.84 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 24k | 62.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.5M | 36k | 40.14 | |
| Express Scripts Holding | 0.9 | $1.4M | 17k | 86.79 | |
| DaVita (DVA) | 0.8 | $1.4M | 17k | 81.30 | |
| 0.8 | $1.4M | 2.5k | 554.63 | ||
| Energy Transfer Partners | 0.8 | $1.4M | 25k | 55.74 | |
| Buckeye Partners | 0.8 | $1.3M | 18k | 75.52 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 42k | 31.27 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 39k | 33.12 | |
| Deere & Company (DE) | 0.8 | $1.3M | 15k | 87.71 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 16k | 75.36 | |
| Medical Properties Trust (MPW) | 0.7 | $1.2M | 81k | 14.74 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 83.42 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 12k | 90.52 | |
| Walt Disney Company (DIS) | 0.6 | $981k | 9.3k | 104.94 | |
| Kraft Foods | 0.6 | $979k | 11k | 87.15 | |
| Diageo (DEO) | 0.6 | $940k | 8.5k | 110.63 | |
| Celgene Corporation | 0.6 | $940k | 8.2k | 115.24 | |
| McDonald's Corporation (MCD) | 0.6 | $915k | 9.4k | 97.44 | |
| Plum Creek Timber | 0.6 | $928k | 21k | 43.44 | |
| Qualcomm (QCOM) | 0.6 | $917k | 13k | 69.36 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $911k | 7.3k | 124.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $910k | 11k | 80.45 | |
| Monsanto Company | 0.5 | $897k | 8.0k | 112.52 | |
| International Paper Company (IP) | 0.5 | $878k | 16k | 55.52 | |
| Altria (MO) | 0.5 | $836k | 17k | 49.99 | |
| Nextera Energy (NEE) | 0.5 | $844k | 8.1k | 104.03 | |
| Invesco (IVZ) | 0.5 | $784k | 20k | 39.71 | |
| Abbvie (ABBV) | 0.5 | $766k | 13k | 58.52 | |
| Cummins (CMI) | 0.5 | $737k | 5.3k | 138.72 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $723k | 33k | 22.06 | |
| FedEx Corporation (FDX) | 0.4 | $672k | 4.1k | 165.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $646k | 14k | 45.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $613k | 5.8k | 105.54 | |
| EMC Corporation | 0.4 | $590k | 23k | 25.55 | |
| 3M Company (MMM) | 0.3 | $581k | 3.5k | 165.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $579k | 12k | 50.32 | |
| Ford Motor Company (F) | 0.3 | $557k | 35k | 16.13 | |
| Alerian Mlp Etf | 0.3 | $557k | 34k | 16.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $550k | 9.1k | 60.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $547k | 6.6k | 82.29 | |
| Citigroup (C) | 0.3 | $523k | 10k | 51.56 | |
| Wolverine World Wide (WWW) | 0.3 | $493k | 15k | 33.45 | |
| Suburban Propane Partners (SPH) | 0.3 | $488k | 11k | 42.96 | |
| Bank of America Corporation (BAC) | 0.3 | $472k | 31k | 15.38 | |
| Caterpillar (CAT) | 0.3 | $444k | 5.5k | 80.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $452k | 19k | 24.10 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $452k | 12k | 38.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $409k | 2.0k | 206.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 3.9k | 108.41 | |
| Google Inc Class C | 0.2 | $412k | 751.00 | 548.60 | |
| Emerson Electric (EMR) | 0.2 | $384k | 6.8k | 56.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $361k | 6.4k | 56.43 | |
| Market Vectors Oil Service Etf | 0.2 | $342k | 10k | 33.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $329k | 3.1k | 107.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $319k | 7.8k | 40.70 | |
| CBS Corporation | 0.2 | $314k | 5.2k | 60.68 | |
| Amgen (AMGN) | 0.2 | $306k | 1.9k | 159.71 | |
| Technology SPDR (XLK) | 0.2 | $318k | 7.7k | 41.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $317k | 3.0k | 104.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $295k | 2.9k | 103.15 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $294k | 7.8k | 37.55 | |
| Public Service Enterprise (PEG) | 0.2 | $288k | 6.9k | 41.93 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $285k | 7.0k | 40.89 | |
| Unilever | 0.1 | $240k | 5.7k | 41.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $252k | 3.2k | 77.97 | |
| Health Care SPDR (XLV) | 0.1 | $236k | 3.3k | 72.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $229k | 6.9k | 33.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $231k | 2.0k | 113.79 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 2.0k | 102.85 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 4.5k | 48.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $220k | 2.1k | 105.16 | |
| New York Community Ban (NYCB) | 0.1 | $198k | 12k | 16.75 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $192k | 11k | 17.41 | |
| Two Riv Ban | 0.1 | $91k | 10k | 8.73 |
