Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2016

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $6.4M 58k 111.32
General Electric Company 3.0 $5.4M 181k 29.61
Pepsi (PEP) 3.0 $5.3M 49k 108.76
Pfizer (PFE) 2.9 $5.1M 151k 33.87
Johnson & Johnson (JNJ) 2.9 $5.1M 43k 118.11
Berkshire Hathaway (BRK.B) 2.7 $4.8M 34k 144.45
Exxon Mobil Corporation (XOM) 2.4 $4.3M 50k 87.26
Apple (AAPL) 2.2 $3.9M 34k 113.03
Boeing Company (BA) 2.1 $3.7M 29k 131.72
Merck & Co (MRK) 2.0 $3.6M 57k 62.41
PowerShares Water Resources 1.9 $3.4M 140k 24.61
Chevron Corporation (CVX) 1.9 $3.4M 33k 102.91
At&t (T) 1.9 $3.3M 82k 40.61
Procter & Gamble Company (PG) 1.9 $3.3M 37k 89.74
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.3M 39k 83.91
Verizon Communications (VZ) 1.8 $3.2M 61k 51.97
CVS Caremark Corporation (CVS) 1.7 $3.0M 34k 88.98
iShares MSCI Germany Index Fund (EWG) 1.6 $2.9M 109k 26.27
PNC Financial Services (PNC) 1.5 $2.7M 30k 90.09
Costco Wholesale Corporation (COST) 1.4 $2.5M 17k 152.49
Vanguard REIT ETF (VNQ) 1.4 $2.4M 28k 86.72
TJX Companies (TJX) 1.4 $2.4M 32k 74.75
Bristol Myers Squibb (BMY) 1.3 $2.4M 44k 53.90
Intel Corporation (INTC) 1.2 $2.1M 57k 37.74
Wells Fargo & Company (WFC) 1.2 $2.1M 47k 44.27
MetLife (MET) 1.2 $2.1M 46k 44.42
Prudential Financial (PRU) 1.1 $2.0M 25k 81.61
Weyerhaeuser Company (WY) 1.1 $2.0M 61k 31.93
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 2.4k 803.86
Royal Dutch Shell 1.1 $1.9M 36k 52.80
United Parcel Service (UPS) 1.1 $1.9M 17k 109.35
Starbucks Corporation (SBUX) 1.0 $1.8M 34k 54.12
Mondelez Int (MDLZ) 0.9 $1.7M 38k 43.87
Waste Management (WM) 0.9 $1.7M 26k 63.73
Unilever (UL) 0.9 $1.7M 35k 47.39
Darden Restaurants (DRI) 0.9 $1.5M 25k 61.30
Philip Morris International (PM) 0.9 $1.5M 16k 97.16
Harris Corporation 0.8 $1.5M 16k 91.60
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.9k 216.19
Honeywell International (HON) 0.8 $1.5M 13k 116.57
Abbott Laboratories (ABT) 0.8 $1.5M 35k 42.27
American Express Company (AXP) 0.8 $1.5M 23k 64.01
Nike (NKE) 0.8 $1.5M 28k 52.64
Gilead Sciences (GILD) 0.8 $1.5M 18k 79.07
Oracle Corporation (ORCL) 0.8 $1.4M 36k 39.26
Walt Disney Company (DIS) 0.8 $1.4M 15k 92.81
Express Scripts Holding 0.8 $1.4M 20k 70.51
Buckeye Partners 0.8 $1.3M 19k 71.60
United Technologies Corporation 0.8 $1.3M 13k 101.53
CSX Corporation (CSX) 0.7 $1.3M 41k 30.48
iShares S&P 500 Index (IVV) 0.7 $1.3M 5.8k 217.39
Microsoft Corporation (MSFT) 0.7 $1.2M 21k 57.58
Sanofi-Aventis SA (SNY) 0.7 $1.2M 30k 38.17
Lockheed Martin Corporation (LMT) 0.6 $1.1M 4.7k 239.58
Invesco (IVZ) 0.6 $1.1M 36k 31.26
Medical Properties Trust (MPW) 0.6 $1.1M 75k 14.77
Amazon (AMZN) 0.6 $1.1M 1.3k 836.75
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 16k 66.58
Tor Dom Bk Cad (TD) 0.6 $1.0M 23k 44.39
Vanguard Growth ETF (VUG) 0.6 $1.0M 9.1k 112.24
Altria (MO) 0.6 $977k 16k 63.17
Bank of America Corporation (BAC) 0.5 $962k 62k 15.64
Home Depot (HD) 0.5 $948k 7.4k 128.66
Tiffany & Co. 0.5 $952k 13k 72.62
Vanguard Consumer Staples ETF (VDC) 0.5 $909k 6.6k 136.79
Nextera Energy (NEE) 0.5 $860k 7.0k 122.26
iShares Russell 2000 Index (IWM) 0.5 $859k 6.9k 124.19
Vanguard Information Technology ETF (VGT) 0.5 $871k 7.2k 120.24
Vanguard Health Care ETF (VHT) 0.5 $858k 6.5k 132.82
Celgene Corporation 0.5 $809k 7.7k 104.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $793k 17k 47.15
salesforce (CRM) 0.4 $777k 11k 71.31
Chipotle Mexican Grill (CMG) 0.4 $786k 1.9k 423.49
Kraft Heinz (KHC) 0.4 $773k 8.6k 89.47
Visa (V) 0.4 $716k 8.7k 82.62
Alerian Mlp Etf 0.4 $695k 55k 12.68
Abbvie (ABBV) 0.4 $689k 11k 63.06
Wyndham Worldwide Corporation 0.4 $652k 9.7k 67.26
PowerShares Intl. Dividend Achiev. 0.3 $591k 40k 14.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $542k 5.1k 105.65
Wal-Mart Stores (WMT) 0.3 $526k 7.3k 72.11
3M Company (MMM) 0.3 $539k 3.1k 176.03
Schlumberger (SLB) 0.3 $507k 6.5k 78.53
Comcast Corporation (CMCSA) 0.3 $475k 7.2k 66.34
FedEx Corporation (FDX) 0.3 $470k 2.7k 174.40
McDonald's Corporation (MCD) 0.3 $475k 4.1k 115.29
SPDR KBW Regional Banking (KRE) 0.3 $473k 11k 42.26
iShares S&P Europe 350 Index (IEV) 0.3 $472k 12k 39.37
Vanguard Utilities ETF (VPU) 0.3 $483k 4.5k 106.81
Alibaba Group Holding (BABA) 0.3 $472k 4.5k 105.69
Nordstrom 0.2 $421k 8.1k 51.82
Target Corporation (TGT) 0.2 $418k 6.1k 68.57
Suburban Propane Partners (SPH) 0.2 $421k 13k 33.23
Energy Transfer Partners 0.2 $430k 12k 37.00
Technology SPDR (XLK) 0.2 $415k 8.7k 47.75
PowerShares QQQ Trust, Series 1 0.2 $406k 3.4k 118.54
iShares Russell 1000 Growth Index (IWF) 0.2 $406k 3.9k 104.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $416k 9.8k 42.26
Facebook Inc cl a (META) 0.2 $415k 3.2k 128.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $410k 2.1k 198.45
Vodafone Group New Adr F (VOD) 0.2 $411k 14k 29.13
Macy's (M) 0.2 $371k 10k 37.01
Financial Select Sector SPDR (XLF) 0.2 $372k 19k 19.27
Duke Energy (DUK) 0.2 $374k 4.7k 79.86
Intercontinental Exchange (ICE) 0.2 $378k 1.4k 269.23
Alphabet Inc Class C cs (GOOG) 0.2 $374k 482.00 775.93
Health Care SPDR (XLV) 0.2 $348k 4.8k 72.11
Union Pacific Corporation (UNP) 0.2 $351k 3.6k 97.26
International Paper Company (IP) 0.2 $362k 7.6k 47.87
ConocoPhillips (COP) 0.2 $359k 8.3k 43.37
Ford Motor Company (F) 0.2 $346k 29k 12.06
Materials SPDR (XLB) 0.2 $348k 7.3k 47.75
Vanguard Financials ETF (VFH) 0.2 $351k 7.1k 49.30
Vanguard Value ETF (VTV) 0.2 $346k 4.0k 86.76
Claymore/Zacks Multi-Asset Inc Idx 0.2 $362k 19k 19.36
Qualcomm (QCOM) 0.2 $337k 4.9k 68.34
iShares Dow Jones US Pharm Indx (IHE) 0.2 $324k 2.2k 149.03
iShares Dow Jones Select Dividend (DVY) 0.2 $304k 3.6k 85.47
Vanguard Mid-Cap ETF (VO) 0.2 $308k 2.4k 129.36
iShares Dow Jones US Health Care (IHF) 0.2 $291k 2.4k 123.72
Vanguard Energy ETF (VDE) 0.2 $282k 2.9k 97.61
Wolverine World Wide (WWW) 0.1 $265k 12k 22.96
Public Service Enterprise (PEG) 0.1 $273k 6.5k 41.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $257k 2.9k 89.24
Consolidated Edison (ED) 0.1 $241k 3.2k 75.27
Ishares Tr core div grwth (DGRO) 0.1 $248k 9.0k 27.59
Unilever 0.1 $222k 4.8k 46.07
SPDR S&P Dividend (SDY) 0.1 $233k 2.8k 84.18
Citigroup (C) 0.1 $228k 4.8k 47.03
Norfolk Southern (NSC) 0.1 $219k 2.3k 96.77
Amgen (AMGN) 0.1 $215k 1.3k 166.80
International Business Machines (IBM) 0.1 $204k 1.3k 158.88
Accenture (ACN) 0.1 $220k 1.8k 121.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $209k 4.3k 48.77
Constellation Brands (STZ) 0.1 $203k 1.2k 165.71
Two Riv Ban 0.1 $120k 10k 11.51