Raab & Moskowitz Asset Management as of June 30, 2015
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.3 | $5.4M | 160k | 33.53 | |
| General Electric Company | 3.2 | $5.3M | 198k | 26.57 | |
| Pepsi (PEP) | 3.0 | $4.9M | 52k | 93.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $4.7M | 44k | 107.01 | |
| Verizon Communications (VZ) | 2.8 | $4.5M | 97k | 46.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 40k | 97.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.9M | 46k | 83.19 | |
| Boeing Company (BA) | 2.2 | $3.6M | 26k | 138.72 | |
| Apple (AAPL) | 2.1 | $3.5M | 28k | 125.41 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 36k | 96.47 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $3.4M | 121k | 27.87 | |
| Merck & Co (MRK) | 2.1 | $3.4M | 59k | 56.92 | |
| PowerShares Water Resources | 2.1 | $3.4M | 135k | 24.94 | |
| Gilead Sciences (GILD) | 1.8 | $2.9M | 25k | 117.05 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.8M | 21k | 136.08 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.8M | 42k | 66.53 | |
| At&t (T) | 1.7 | $2.8M | 78k | 35.51 | |
| Mondelez Int (MDLZ) | 1.6 | $2.6M | 64k | 41.13 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 33k | 78.21 | |
| United Technologies Corporation | 1.6 | $2.5M | 23k | 110.93 | |
| American Express Company (AXP) | 1.5 | $2.5M | 32k | 77.71 | |
| PNC Financial Services (PNC) | 1.5 | $2.4M | 25k | 95.63 | |
| Royal Dutch Shell | 1.4 | $2.3M | 40k | 57.34 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 16k | 135.02 | |
| Prudential Financial (PRU) | 1.3 | $2.1M | 25k | 87.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.1M | 39k | 53.60 | |
| TJX Companies (TJX) | 1.3 | $2.1M | 32k | 66.14 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 21k | 96.89 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.1M | 28k | 74.67 | |
| Tiffany & Co. | 1.2 | $2.0M | 22k | 91.79 | |
| Unilever (UL) | 1.2 | $2.0M | 47k | 42.95 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $2.0M | 40k | 49.52 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 40k | 49.07 | |
| MetLife (MET) | 1.2 | $1.9M | 34k | 55.97 | |
| Nike (NKE) | 1.2 | $1.9M | 18k | 108.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 45k | 40.29 | |
| Amazon (AMZN) | 1.1 | $1.8M | 4.1k | 433.93 | |
| Waste Management (WM) | 1.1 | $1.8M | 38k | 46.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 31k | 56.23 | |
| Express Scripts Holding | 1.0 | $1.6M | 18k | 88.89 | |
| Honeywell International (HON) | 0.9 | $1.5M | 15k | 101.94 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.4M | 33k | 42.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 34k | 39.60 | |
| DaVita (DVA) | 0.8 | $1.3M | 17k | 79.42 | |
| Buckeye Partners | 0.8 | $1.3M | 17k | 73.88 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 61.37 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 16k | 80.13 | |
| Energy Transfer Partners | 0.8 | $1.2M | 24k | 52.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 16k | 78.57 | |
| 0.8 | $1.2M | 2.3k | 539.62 | ||
| CSX Corporation (CSX) | 0.7 | $1.2M | 36k | 32.65 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 38k | 30.39 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 14k | 81.89 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 86.13 | |
| Medical Properties Trust (MPW) | 0.7 | $1.1M | 81k | 13.11 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.2k | 114.08 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.0M | 1.7k | 604.40 | |
| Celgene Corporation | 0.6 | $938k | 8.1k | 115.73 | |
| Kraft Foods | 0.6 | $931k | 11k | 85.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $905k | 8.6k | 104.87 | |
| Plum Creek Timber | 0.6 | $895k | 22k | 40.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $898k | 7.2k | 124.79 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $871k | 51k | 17.08 | |
| Abbvie (ABBV) | 0.5 | $879k | 13k | 67.16 | |
| Monsanto Company | 0.5 | $796k | 7.5k | 106.53 | |
| Altria (MO) | 0.5 | $793k | 16k | 48.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $776k | 15k | 50.29 | |
| Nextera Energy (NEE) | 0.5 | $766k | 7.8k | 98.02 | |
| Qualcomm (QCOM) | 0.4 | $692k | 11k | 62.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $686k | 33k | 20.98 | |
| FedEx Corporation (FDX) | 0.4 | $660k | 3.9k | 170.23 | |
| International Paper Company (IP) | 0.4 | $673k | 14k | 47.55 | |
| Invesco (IVZ) | 0.4 | $649k | 17k | 37.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $621k | 14k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $581k | 8.6k | 67.72 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $585k | 13k | 44.14 | |
| Cummins (CMI) | 0.3 | $563k | 4.3k | 130.99 | |
| EMC Corporation | 0.3 | $562k | 21k | 26.35 | |
| Alibaba Group Holding (BABA) | 0.3 | $571k | 7.0k | 82.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $555k | 23k | 24.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $555k | 5.3k | 105.27 | |
| Bank of America Corporation (BAC) | 0.3 | $532k | 31k | 17.01 | |
| Ford Motor Company (F) | 0.3 | $533k | 36k | 15.00 | |
| Alerian Mlp Etf | 0.3 | $542k | 35k | 15.55 | |
| 3M Company (MMM) | 0.3 | $526k | 3.4k | 154.16 | |
| Vanguard Growth ETF (VUG) | 0.3 | $486k | 4.5k | 106.98 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $464k | 12k | 39.45 | |
| Suburban Propane Partners (SPH) | 0.3 | $461k | 12k | 39.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $443k | 6.3k | 70.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $408k | 2.0k | 205.75 | |
| Wolverine World Wide (WWW) | 0.2 | $406k | 14k | 28.41 | |
| Citigroup (C) | 0.2 | $411k | 7.5k | 55.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $384k | 6.4k | 60.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $388k | 8.9k | 43.72 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 3.9k | 94.84 | |
| Technology SPDR (XLK) | 0.2 | $370k | 9.0k | 41.33 | |
| Market Vectors Oil Service Etf | 0.2 | $357k | 10k | 34.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $340k | 7.7k | 44.12 | |
| Caterpillar (CAT) | 0.2 | $346k | 4.1k | 84.68 | |
| Public Service Enterprise (PEG) | 0.2 | $349k | 8.9k | 39.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $330k | 3.5k | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $308k | 2.9k | 105.66 | |
| Emerson Electric (EMR) | 0.2 | $314k | 5.7k | 55.42 | |
| CBS Corporation | 0.2 | $287k | 5.2k | 55.46 | |
| Health Care SPDR (XLV) | 0.2 | $282k | 3.8k | 74.23 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $275k | 7.6k | 36.17 | |
| Amgen (AMGN) | 0.2 | $265k | 1.7k | 153.18 | |
| Google Inc Class C | 0.2 | $260k | 500.00 | 520.00 | |
| Apple Hospitality Reit (APLE) | 0.1 | $245k | 13k | 18.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 2.1k | 112.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $235k | 3.1k | 75.03 | |
| New York Community Ban (NYCB) | 0.1 | $217k | 12k | 18.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $218k | 2.1k | 104.21 | |
| Unilever | 0.1 | $201k | 4.8k | 41.71 | |
| Two Riv Ban | 0.1 | $95k | 10k | 9.11 |
