Raab & Moskowitz Asset Management as of Sept. 30, 2015
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 3.3 | $5.1M | 54k | 94.30 | |
| Pfizer (PFE) | 3.2 | $5.0M | 159k | 31.40 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $5.0M | 51k | 98.71 | |
| General Electric Company | 3.1 | $4.8M | 192k | 25.22 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 99k | 43.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.0M | 43k | 93.35 | |
| Boeing Company (BA) | 2.4 | $3.6M | 28k | 130.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 47k | 74.34 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $3.3M | 131k | 24.73 | |
| Apple (AAPL) | 2.1 | $3.2M | 29k | 110.30 | |
| Merck & Co (MRK) | 2.0 | $3.1M | 63k | 49.39 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 22k | 130.38 | |
| PowerShares Water Resources | 1.8 | $2.8M | 135k | 20.53 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 35k | 78.88 | |
| At&t (T) | 1.7 | $2.6M | 81k | 32.57 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 36k | 71.93 | |
| PNC Financial Services (PNC) | 1.6 | $2.5M | 28k | 89.18 | |
| American Express Company (AXP) | 1.6 | $2.5M | 34k | 74.13 | |
| Gilead Sciences (GILD) | 1.6 | $2.5M | 25k | 98.18 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.4M | 41k | 59.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.4M | 17k | 144.52 | |
| TJX Companies (TJX) | 1.5 | $2.4M | 33k | 71.40 | |
| Mondelez Int (MDLZ) | 1.5 | $2.4M | 57k | 41.86 | |
| Waste Management (WM) | 1.4 | $2.2M | 45k | 49.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 39k | 56.82 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 22k | 98.67 | |
| Nike (NKE) | 1.4 | $2.1M | 17k | 122.92 | |
| Amazon (AMZN) | 1.4 | $2.1M | 4.1k | 511.78 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.1M | 28k | 75.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 38k | 51.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.9M | 26k | 73.74 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.9M | 40k | 47.45 | |
| Royal Dutch Shell | 1.2 | $1.9M | 39k | 47.46 | |
| Prudential Financial (PRU) | 1.2 | $1.8M | 24k | 76.18 | |
| Tiffany & Co. | 1.1 | $1.8M | 23k | 77.22 | |
| Unilever (UL) | 1.1 | $1.7M | 43k | 40.78 | |
| MetLife (MET) | 1.1 | $1.7M | 36k | 47.12 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 46k | 36.11 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 40k | 40.22 | |
| United Technologies Corporation | 0.9 | $1.5M | 16k | 88.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 14k | 102.15 | |
| Express Scripts Holding | 0.9 | $1.4M | 17k | 80.91 | |
| Honeywell International (HON) | 0.9 | $1.4M | 15k | 94.66 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 17k | 79.28 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.3M | 1.8k | 720.02 | |
| DaVita (DVA) | 0.8 | $1.2M | 16k | 72.28 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 38k | 30.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.9k | 191.58 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 41k | 26.89 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.1M | 27k | 39.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.0M | 31k | 32.78 | |
| Buckeye Partners | 0.7 | $1.0M | 17k | 59.25 | |
| Wyndham Worldwide Corporation | 0.6 | $992k | 14k | 71.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $970k | 10k | 96.38 | |
| ConocoPhillips (COP) | 0.6 | $966k | 20k | 47.95 | |
| Energy Transfer Partners | 0.6 | $960k | 23k | 41.05 | |
| Altria (MO) | 0.6 | $926k | 17k | 54.37 | |
| Home Depot (HD) | 0.6 | $877k | 7.6k | 115.38 | |
| Plum Creek Timber | 0.6 | $889k | 23k | 39.48 | |
| Medical Properties Trust (MPW) | 0.6 | $887k | 80k | 11.06 | |
| Vanguard Growth ETF (VUG) | 0.6 | $870k | 8.7k | 100.23 | |
| Celgene Corporation | 0.5 | $828k | 7.7k | 108.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $778k | 7.1k | 109.18 | |
| Kraft Heinz (KHC) | 0.5 | $766k | 11k | 70.54 | |
| Nextera Energy (NEE) | 0.5 | $763k | 7.8k | 97.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $755k | 17k | 44.27 | |
| Invesco (IVZ) | 0.5 | $720k | 23k | 31.23 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $726k | 50k | 14.45 | |
| Schlumberger (SLB) | 0.4 | $678k | 9.8k | 68.91 | |
| Abbvie (ABBV) | 0.4 | $662k | 12k | 54.33 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $614k | 33k | 18.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $601k | 9.9k | 60.91 | |
| Nordstrom (JWN) | 0.4 | $605k | 8.4k | 71.61 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $600k | 15k | 41.17 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $583k | 15k | 39.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $589k | 5.6k | 105.01 | |
| FedEx Corporation (FDX) | 0.3 | $532k | 3.7k | 143.86 | |
| Suburban Propane Partners (SPH) | 0.3 | $532k | 16k | 32.85 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $525k | 23k | 22.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $525k | 14k | 36.65 | |
| Bank of America Corporation (BAC) | 0.3 | $492k | 32k | 15.58 | |
| Monsanto Company | 0.3 | $476k | 5.6k | 85.26 | |
| 3M Company (MMM) | 0.3 | $464k | 3.3k | 141.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $453k | 7.0k | 64.79 | |
| Qualcomm (QCOM) | 0.3 | $455k | 8.5k | 53.62 | |
| Ford Motor Company (F) | 0.3 | $434k | 32k | 13.54 | |
| Alibaba Group Holding (BABA) | 0.3 | $428k | 7.3k | 58.92 | |
| International Paper Company (IP) | 0.3 | $413k | 11k | 37.71 | |
| EMC Corporation | 0.3 | $421k | 17k | 24.15 | |
| Alerian Mlp Etf | 0.3 | $415k | 33k | 12.47 | |
| Cummins (CMI) | 0.3 | $399k | 3.7k | 108.45 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 4.0k | 98.48 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.2 | $382k | 12k | 32.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $365k | 6.4k | 56.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $371k | 8.4k | 44.18 | |
| Public Service Enterprise (PEG) | 0.2 | $355k | 8.4k | 42.08 | |
| Technology SPDR (XLK) | 0.2 | $353k | 9.0k | 39.43 | |
| Consolidated Edison (ED) | 0.2 | $312k | 4.7k | 66.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.9k | 108.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 3.5k | 88.21 | |
| Wolverine World Wide (WWW) | 0.2 | $291k | 14k | 21.57 | |
| Caterpillar (CAT) | 0.2 | $282k | 4.3k | 65.23 | |
| Health Care SPDR (XLV) | 0.2 | $251k | 3.8k | 66.07 | |
| Emerson Electric (EMR) | 0.2 | $242k | 5.5k | 44.05 | |
| Citigroup (C) | 0.2 | $246k | 5.0k | 49.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 3.1k | 72.48 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 2.6k | 89.70 | |
| Amgen (AMGN) | 0.1 | $214k | 1.5k | 138.15 | |
| New York Community Ban | 0.1 | $215k | 12k | 18.04 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $220k | 9.1k | 24.26 | |
| Apple Hospitality Reit (APLE) | 0.1 | $217k | 12k | 18.49 | |
| CBS Corporation | 0.1 | $207k | 5.2k | 39.90 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.4k | 144.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $203k | 1.9k | 106.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $206k | 2.1k | 98.47 | |
| Two Riv Ban | 0.1 | $93k | 10k | 8.92 |
