Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2015

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.8 $6.3M 61k 104.29
General Electric Company 3.6 $6.0M 194k 31.15
Pepsi (PEP) 3.1 $5.3M 53k 99.91
Pfizer (PFE) 3.1 $5.2M 161k 32.28
Johnson & Johnson (JNJ) 2.7 $4.5M 43k 102.71
Boeing Company (BA) 2.6 $4.4M 30k 144.59
Exxon Mobil Corporation (XOM) 2.4 $4.0M 52k 77.95
Apple (AAPL) 2.1 $3.6M 34k 105.24
Merck & Co (MRK) 2.0 $3.4M 64k 52.81
Berkshire Hathaway (BRK.B) 2.0 $3.3M 25k 132.01
iShares MSCI Germany Index Fund (EWG) 1.9 $3.3M 125k 26.19
Procter & Gamble Company (PG) 1.9 $3.2M 40k 79.40
Chevron Corporation (CVX) 1.8 $3.1M 34k 89.95
PowerShares Water Resources 1.8 $3.0M 137k 21.66
Bristol Myers Squibb (BMY) 1.7 $2.9M 42k 68.79
At&t (T) 1.7 $2.8M 82k 34.41
Verizon Communications (VZ) 1.7 $2.8M 61k 46.20
PNC Financial Services (PNC) 1.6 $2.7M 28k 95.29
Costco Wholesale Corporation (COST) 1.6 $2.6M 16k 161.45
Amazon (AMZN) 1.5 $2.6M 3.8k 675.73
Mondelez Int (MDLZ) 1.4 $2.4M 54k 44.83
American Express Company (AXP) 1.4 $2.4M 34k 69.54
TJX Companies (TJX) 1.4 $2.4M 34k 70.91
Vanguard REIT ETF (VNQ) 1.4 $2.4M 30k 79.71
Gilead Sciences (GILD) 1.4 $2.4M 23k 101.19
Waste Management (WM) 1.4 $2.3M 43k 53.35
Starbucks Corporation (SBUX) 1.3 $2.2M 37k 60.02
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.2M 28k 77.75
Wells Fargo & Company (WFC) 1.3 $2.1M 39k 54.35
United Parcel Service (UPS) 1.3 $2.1M 22k 96.20
Nike (NKE) 1.2 $2.1M 33k 62.48
Prudential Financial (PRU) 1.2 $2.0M 24k 81.37
Abbott Laboratories (ABT) 1.1 $1.8M 40k 44.90
Unilever (UL) 1.1 $1.8M 41k 43.11
Royal Dutch Shell 1.0 $1.7M 38k 46.02
Sanofi-Aventis SA (SNY) 1.0 $1.7M 39k 42.63
MetLife (MET) 1.0 $1.7M 35k 48.19
Oracle Corporation (ORCL) 1.0 $1.6M 45k 36.52
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 2.1k 777.93
Tiffany & Co. 1.0 $1.6M 21k 76.29
Express Scripts Holding 0.9 $1.5M 18k 87.40
Walt Disney Company (DIS) 0.9 $1.5M 14k 105.07
Honeywell International (HON) 0.9 $1.5M 14k 103.56
Philip Morris International (PM) 0.8 $1.4M 16k 87.91
United Technologies Corporation 0.8 $1.4M 15k 96.07
Polaris Industries (PII) 0.8 $1.3M 16k 85.91
Intel Corporation (INTC) 0.8 $1.3M 38k 34.44
CVS Caremark Corporation (CVS) 0.8 $1.3M 13k 97.76
Buckeye Partners 0.8 $1.3M 20k 65.93
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.4k 203.74
DaVita (DVA) 0.7 $1.1M 16k 69.66
CSX Corporation (CSX) 0.7 $1.1M 43k 25.93
Vanguard Growth ETF (VUG) 0.6 $1.1M 10k 106.38
Plum Creek Timber 0.6 $1.1M 22k 47.70
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 15k 66.01
Tor Dom Bk Cad (TD) 0.6 $1.0M 26k 39.14
Altria (MO) 0.6 $948k 16k 58.15
Invesco (IVZ) 0.6 $921k 28k 33.48
Celgene Corporation 0.6 $917k 7.7k 119.68
Home Depot (HD) 0.5 $908k 6.9k 132.21
Wyndham Worldwide Corporation 0.5 $895k 12k 72.58
iShares Russell 2000 Index (IWM) 0.5 $891k 7.9k 112.53
Chipotle Mexican Grill (CMG) 0.5 $878k 1.8k 479.78
Medical Properties Trust (MPW) 0.5 $858k 75k 11.51
Lockheed Martin Corporation (LMT) 0.5 $838k 3.9k 217.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $841k 19k 45.09
ConocoPhillips (COP) 0.5 $810k 17k 46.64
Nextera Energy (NEE) 0.5 $804k 7.7k 103.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $717k 22k 32.17
Abbvie (ABBV) 0.4 $715k 12k 59.22
Kraft Heinz (KHC) 0.4 $716k 9.8k 72.72
Schlumberger (SLB) 0.4 $633k 9.1k 69.68
Alerian Mlp Etf 0.4 $632k 53k 12.03
PowerShares Intl. Dividend Achiev. 0.4 $643k 47k 13.58
iShares S&P Europe 350 Index (IEV) 0.4 $624k 16k 40.08
Energy Transfer Partners 0.4 $599k 18k 33.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $586k 5.6k 104.47
FedEx Corporation (FDX) 0.3 $574k 3.9k 148.82
SPDR KBW Regional Banking (KRE) 0.3 $576k 14k 41.91
Bank of America Corporation (BAC) 0.3 $513k 31k 16.82
Monsanto Company 0.3 $522k 5.3k 98.38
Financial Select Sector SPDR (XLF) 0.3 $517k 22k 23.82
Claymore/Zacks Multi-Asset Inc Idx 0.3 $522k 29k 18.16
Alibaba Group Holding (BABA) 0.3 $528k 6.5k 81.24
3M Company (MMM) 0.3 $486k 3.2k 150.42
Microsoft Corporation (MSFT) 0.3 $471k 8.5k 55.37
McDonald's Corporation (MCD) 0.3 $475k 4.0k 118.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $468k 12k 38.36
Nordstrom (JWN) 0.3 $441k 8.9k 49.79
EMC Corporation 0.2 $427k 17k 25.66
Wal-Mart Stores (WMT) 0.2 $402k 6.6k 61.26
Ford Motor Company (F) 0.2 $393k 28k 14.09
PowerShares QQQ Trust, Series 1 0.2 $379k 3.4k 111.80
Comcast Corporation (CMCSA) 0.2 $373k 6.6k 56.41
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.9k 127.19
International Paper Company (IP) 0.2 $364k 9.7k 37.64
Qualcomm (QCOM) 0.2 $375k 7.5k 49.89
Technology SPDR (XLK) 0.2 $368k 8.6k 42.80
Health Care SPDR (XLV) 0.2 $352k 4.9k 71.92
Suburban Propane Partners (SPH) 0.2 $353k 15k 24.27
Alphabet Inc Class C cs (GOOG) 0.2 $316k 417.00 757.79
iShares Russell 1000 Growth Index (IWF) 0.2 $308k 3.1k 99.19
Vanguard Information Technology ETF (VGT) 0.2 $307k 2.8k 108.10
Union Pacific Corporation (UNP) 0.2 $280k 3.6k 77.97
Visa (V) 0.2 $284k 3.7k 77.38
Consolidated Edison (ED) 0.2 $273k 4.3k 64.21
Citigroup (C) 0.2 $262k 5.1k 51.55
Duke Energy (DUK) 0.2 $276k 3.9k 71.28
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $272k 9.6k 28.43
CBS Corporation 0.1 $246k 5.2k 47.03
Public Service Enterprise (PEG) 0.1 $255k 6.6k 38.65
iShares S&P MidCap 400 Index (IJH) 0.1 $247k 1.8k 139.23
Facebook Inc cl a (META) 0.1 $249k 2.4k 104.45
Cummins (CMI) 0.1 $236k 2.7k 87.76
Amgen (AMGN) 0.1 $243k 1.5k 161.89
iShares Dow Jones Select Dividend (DVY) 0.1 $235k 3.1k 75.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $220k 9.1k 24.26
iShares Dow Jones US Technology (IYW) 0.1 $223k 2.1k 106.60
Unilever 0.1 $208k 4.8k 43.16
Kayne Anderson MLP Investment (KYN) 0.1 $203k 12k 17.23
Wolverine World Wide (WWW) 0.1 $192k 12k 16.64
Two Riv Ban 0.1 $103k 10k 9.88
Republic Airways Holdings 0.0 $39k 10k 3.90