Raab & Moskowitz Asset Management

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 (NYCB) 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