Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2016

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.7 $6.5M 60k 107.15
General Electric Company 3.3 $5.8M 185k 31.48
Pfizer (PFE) 3.1 $5.4M 155k 35.20
Pepsi (PEP) 3.1 $5.4M 51k 105.93
Johnson & Johnson (JNJ) 3.0 $5.2M 43k 121.29
Exxon Mobil Corporation (XOM) 2.6 $4.6M 49k 93.73
Berkshire Hathaway (BRK.B) 2.6 $4.5M 31k 144.76
Boeing Company (BA) 2.2 $3.8M 29k 129.86
Verizon Communications (VZ) 2.1 $3.8M 67k 55.84
At&t (T) 2.1 $3.7M 85k 43.20
Merck & Co (MRK) 2.0 $3.5M 61k 57.61
Chevron Corporation (CVX) 1.9 $3.4M 33k 104.81
PowerShares Water Resources 1.9 $3.3M 142k 23.63
Apple (AAPL) 1.9 $3.3M 34k 95.58
Procter & Gamble Company (PG) 1.9 $3.3M 39k 84.67
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.1M 38k 83.24
CVS Caremark Corporation (CVS) 1.6 $2.8M 30k 95.72
iShares MSCI Germany Index Fund (EWG) 1.6 $2.8M 116k 24.04
Bristol Myers Squibb (BMY) 1.6 $2.7M 37k 73.53
Vanguard REIT ETF (VNQ) 1.6 $2.7M 31k 88.65
Costco Wholesale Corporation (COST) 1.5 $2.6M 17k 157.01
TJX Companies (TJX) 1.4 $2.4M 32k 77.22
PNC Financial Services (PNC) 1.4 $2.4M 29k 81.37
Starbucks Corporation (SBUX) 1.2 $2.0M 36k 57.11
Waste Management (WM) 1.1 $1.9M 29k 66.26
United Parcel Service (UPS) 1.1 $1.9M 18k 107.69
Wells Fargo & Company (WFC) 1.1 $1.9M 40k 47.33
Royal Dutch Shell 1.1 $1.9M 34k 55.99
Weyerhaeuser Company (WY) 1.1 $1.9M 63k 29.77
Intel Corporation (INTC) 1.1 $1.9M 57k 32.79
Mondelez Int (MDLZ) 1.1 $1.8M 40k 45.51
Gilead Sciences (GILD) 1.0 $1.8M 22k 83.41
Prudential Financial (PRU) 1.0 $1.8M 25k 71.31
Unilever (UL) 1.0 $1.7M 36k 47.89
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 2.4k 703.38
Oracle Corporation (ORCL) 0.9 $1.6M 40k 40.92
Philip Morris International (PM) 0.9 $1.6M 16k 101.70
Honeywell International (HON) 0.9 $1.6M 14k 116.25
American Express Company (AXP) 0.9 $1.5M 25k 60.73
MetLife (MET) 0.8 $1.5M 37k 39.82
Abbott Laboratories (ABT) 0.8 $1.5M 37k 39.31
Darden Restaurants (DRI) 0.8 $1.5M 23k 63.31
Walt Disney Company (DIS) 0.8 $1.4M 15k 97.82
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.8k 209.47
United Technologies Corporation 0.8 $1.4M 14k 102.50
Sanofi-Aventis SA (SNY) 0.8 $1.4M 33k 41.85
Nike (NKE) 0.8 $1.4M 25k 55.16
Buckeye Partners 0.8 $1.3M 19k 70.29
Express Scripts Holding 0.8 $1.3M 18k 75.80
DaVita (DVA) 0.7 $1.2M 16k 77.31
iShares S&P 500 Index (IVV) 0.7 $1.2M 5.9k 210.46
Lockheed Martin Corporation (LMT) 0.7 $1.2M 4.9k 248.10
Medical Properties Trust (MPW) 0.7 $1.2M 77k 15.20
Altria (MO) 0.6 $1.1M 16k 68.92
CSX Corporation (CSX) 0.6 $1.1M 41k 26.08
Microsoft Corporation (MSFT) 0.6 $1.0M 21k 51.13
Amazon (AMZN) 0.6 $993k 1.4k 714.90
Tor Dom Bk Cad (TD) 0.6 $1.0M 24k 42.91
Home Depot (HD) 0.6 $991k 7.8k 127.64
Tiffany & Co. 0.6 $980k 16k 60.63
JPMorgan Chase & Co. (JPM) 0.6 $958k 15k 62.10
Harris Corporation 0.6 $958k 12k 83.37
Nextera Energy (NEE) 0.6 $962k 7.4k 130.35
Vanguard Consumer Staples ETF (VDC) 0.5 $931k 6.6k 141.17
Invesco (IVZ) 0.5 $921k 36k 25.54
Vanguard Growth ETF (VUG) 0.5 $884k 8.3k 107.11
Wyndham Worldwide Corporation 0.5 $851k 12k 71.17
iShares Russell 2000 Index (IWM) 0.5 $834k 7.3k 114.84
Kraft Heinz (KHC) 0.5 $830k 9.4k 88.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $769k 17k 44.45
Chipotle Mexican Grill (CMG) 0.4 $762k 1.9k 402.75
Abbvie (ABBV) 0.4 $737k 12k 61.86
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $734k 28k 26.50
Celgene Corporation 0.4 $722k 7.3k 98.62
Alerian Mlp Etf 0.4 $685k 54k 12.70
Bank of America Corporation (BAC) 0.4 $638k 48k 13.27
Visa (V) 0.3 $593k 8.0k 74.10
PowerShares Intl. Dividend Achiev. 0.3 $573k 41k 14.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $566k 5.3k 105.99
3M Company (MMM) 0.3 $541k 3.1k 175.08
Vanguard Utilities ETF (VPU) 0.3 $552k 4.8k 114.36
Vanguard Information Technology ETF (VGT) 0.3 $535k 5.0k 107.00
McDonald's Corporation (MCD) 0.3 $503k 4.2k 120.22
Schlumberger (SLB) 0.3 $518k 6.6k 79.01
Wal-Mart Stores (WMT) 0.3 $495k 6.8k 72.98
Energy Transfer Partners 0.3 $495k 13k 38.01
Comcast Corporation (CMCSA) 0.3 $465k 7.1k 65.09
SPDR KBW Regional Banking (KRE) 0.3 $459k 12k 38.37
iShares S&P Europe 350 Index (IEV) 0.3 $459k 12k 37.74
Vanguard Value ETF (VTV) 0.2 $432k 5.1k 84.92
Target Corporation (TGT) 0.2 $425k 6.1k 69.71
Suburban Propane Partners (SPH) 0.2 $423k 13k 33.39
Materials SPDR (XLB) 0.2 $398k 8.6k 46.26
Claymore/Zacks Multi-Asset Inc Idx 0.2 $408k 22k 18.93
Duke Energy (DUK) 0.2 $401k 4.7k 85.63
Kimberly-Clark Corporation (KMB) 0.2 $379k 2.8k 137.47
salesforce (CRM) 0.2 $393k 5.0k 79.22
iShares Russell 1000 Growth Index (IWF) 0.2 $391k 3.9k 100.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $391k 10k 39.19
Facebook Inc cl a (META) 0.2 $394k 3.5k 114.04
Alibaba Group Holding (BABA) 0.2 $379k 4.8k 79.36
FedEx Corporation (FDX) 0.2 $371k 2.4k 151.49
ConocoPhillips (COP) 0.2 $371k 8.5k 43.51
Technology SPDR (XLK) 0.2 $370k 8.5k 43.32
Financial Select Sector SPDR (XLF) 0.2 $372k 16k 22.85
Health Care SPDR (XLV) 0.2 $353k 4.9k 71.70
Macy's (M) 0.2 $344k 10k 33.55
Ford Motor Company (F) 0.2 $358k 29k 12.56
PowerShares QQQ Trust, Series 1 0.2 $358k 3.3k 107.51
Intercontinental Exchange (ICE) 0.2 $359k 1.4k 255.70
Public Service Enterprise (PEG) 0.2 $340k 7.3k 46.59
Alphabet Inc Class C cs (GOOG) 0.2 $326k 472.00 690.68
Union Pacific Corporation (UNP) 0.2 $319k 3.7k 87.18
International Paper Company (IP) 0.2 $324k 7.7k 42.29
Consolidated Edison (ED) 0.2 $297k 3.7k 80.38
Nordstrom (JWN) 0.2 $307k 8.1k 38.03
iShares Dow Jones Select Dividend (DVY) 0.2 $303k 3.6k 85.18
Vanguard Financials ETF (VFH) 0.2 $277k 5.8k 47.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $257k 2.9k 89.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $271k 1.4k 191.52
Qualcomm (QCOM) 0.1 $248k 4.6k 53.55
Monsanto Company 0.1 $225k 2.2k 103.35
Wolverine World Wide (WWW) 0.1 $234k 12k 20.28
Amgen (AMGN) 0.1 $223k 1.5k 151.60
Unilever 0.1 $226k 4.8k 46.90
iShares Dow Jones US Technology (IYW) 0.1 $220k 2.1k 105.16
CBS Corporation 0.1 $203k 3.7k 54.41
Accenture (ACN) 0.1 $204k 1.8k 113.02
Apple Hospitality Reit (APLE) 0.1 $214k 11k 18.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $210k 4.3k 49.01
Anheuser-Busch InBev NV (BUD) 0.1 $201k 1.5k 131.29
Two Riv Ban 0.1 $113k 10k 10.84