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 (JWN) | 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 |