Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2017

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $9.8M 79k 124.80
Johnson & Johnson (JNJ) 2.9 $5.9M 44k 133.07
Berkshire Hathaway (BRK.B) 2.8 $5.7M 32k 176.35
Boeing Company (BA) 2.7 $5.5M 24k 232.87
Pfizer (PFE) 2.5 $5.0M 150k 33.42
Pepsi (PEP) 2.5 $5.0M 43k 116.37
Apple (AAPL) 2.4 $4.9M 31k 155.29
General Electric Company 2.1 $4.3M 169k 25.30
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.1M 44k 92.53
PowerShares Water Resources 2.0 $4.0M 149k 26.69
Exxon Mobil Corporation (XOM) 1.9 $3.7M 47k 78.96
Chevron Corporation (CVX) 1.8 $3.7M 34k 110.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $3.5M 67k 52.89
Merck & Co (MRK) 1.7 $3.4M 55k 62.17
iShares S&P 500 Index (IVV) 1.7 $3.4M 14k 245.46
Verizon Communications (VZ) 1.6 $3.3M 68k 48.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $3.1M 94k 33.03
At&t (T) 1.5 $3.0M 80k 38.18
Bristol Myers Squibb (BMY) 1.5 $3.0M 53k 56.58
PNC Financial Services (PNC) 1.5 $3.0M 23k 128.99
Vanguard REIT ETF (VNQ) 1.4 $2.9M 35k 82.61
CVS Caremark Corporation (CVS) 1.4 $2.8M 35k 79.13
Procter & Gamble Company (PG) 1.4 $2.8M 30k 91.74
TJX Companies (TJX) 1.3 $2.5M 36k 70.24
Costco Wholesale Corporation (COST) 1.2 $2.5M 16k 156.59
McCormick & Company, Incorporated (MKC) 1.2 $2.5M 26k 95.18
Walt Disney Company (DIS) 1.2 $2.4M 24k 101.34
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3M 2.5k 923.32
Nike (NKE) 1.1 $2.2M 37k 59.06
Prudential Financial (PRU) 1.0 $2.0M 19k 106.05
Royal Dutch Shell 1.0 $2.0M 35k 57.65
Unilever (UL) 1.0 $2.0M 35k 56.68
Harris Corporation 1.0 $1.9M 16k 118.20
Intel Corporation (INTC) 0.9 $1.8M 51k 36.14
Philip Morris International (PM) 0.9 $1.8M 16k 114.16
Starbucks Corporation (SBUX) 0.9 $1.8M 34k 53.06
iShares MSCI Germany Index Fund (EWG) 0.9 $1.8M 59k 30.18
Honeywell International (HON) 0.9 $1.8M 13k 137.18
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 7.0k 243.71
Waste Management (WM) 0.8 $1.7M 23k 74.78
United Parcel Service (UPS) 0.8 $1.7M 15k 110.89
Microsoft Corporation (MSFT) 0.8 $1.6M 23k 71.40
Darden Restaurants (DRI) 0.8 $1.6M 20k 82.52
United Technologies Corporation 0.8 $1.6M 13k 116.76
Vanguard Information Technology ETF (VGT) 0.8 $1.5M 11k 144.83
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 16k 92.18
American Express Company (AXP) 0.8 $1.5M 18k 84.54
Amazon (AMZN) 0.7 $1.5M 1.5k 956.44
Lockheed Martin Corporation (LMT) 0.7 $1.5M 4.8k 303.04
Weyerhaeuser Company (WY) 0.7 $1.4M 45k 32.11
Wells Fargo & Company (WFC) 0.7 $1.4M 27k 51.93
Home Depot (HD) 0.7 $1.3M 8.7k 153.83
Vanguard Health Care ETF (VHT) 0.7 $1.3M 9.1k 144.81
Vanguard European ETF (VGK) 0.7 $1.3M 24k 55.98
Vanguard Growth ETF (VUG) 0.6 $1.3M 10k 128.13
Mondelez Int (MDLZ) 0.6 $1.3M 29k 43.26
Bank of America Corporation (BAC) 0.6 $1.2M 52k 24.11
Alerian Mlp Etf 0.6 $1.2M 104k 11.14
Abbott Laboratories (ABT) 0.6 $1.1M 24k 48.04
CSX Corporation (CSX) 0.6 $1.1M 22k 49.81
iShares Russell 2000 Index (IWM) 0.6 $1.1M 8.2k 136.18
Sanofi-Aventis SA (SNY) 0.6 $1.1M 23k 47.39
Gilead Sciences (GILD) 0.5 $1.0M 15k 72.63
Celgene Corporation 0.5 $1.0M 7.7k 130.24
Altria (MO) 0.5 $979k 15k 64.74
salesforce (CRM) 0.5 $932k 11k 87.55
Vanguard Energy ETF (VDE) 0.5 $916k 11k 87.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $911k 11k 80.04
Tor Dom Bk Cad (TD) 0.4 $880k 18k 50.02
Buckeye Partners 0.4 $861k 15k 58.43
Accenture (ACN) 0.4 $845k 6.6k 128.22
Facebook Inc cl a (META) 0.4 $838k 5.0k 167.33
Vodafone Group New Adr F (VOD) 0.4 $849k 29k 29.27
Nextera Energy (NEE) 0.4 $821k 5.6k 147.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $798k 3.6k 223.78
Vanguard Financials ETF (VFH) 0.4 $755k 12k 62.66
Express Scripts Holding 0.4 $765k 13k 60.28
Abbvie (ABBV) 0.4 $771k 11k 70.40
Visa (V) 0.4 $739k 7.4k 99.49
Medical Properties Trust (MPW) 0.4 $735k 59k 12.44
Invesco (IVZ) 0.4 $732k 22k 33.52
Vanguard Small-Cap ETF (VB) 0.4 $718k 5.4k 132.72
Wyndham Worldwide Corporation 0.3 $699k 7.2k 97.56
Tiffany & Co. 0.3 $674k 7.5k 89.32
Vanguard Value ETF (VTV) 0.3 $663k 6.8k 97.11
Vanguard Mid-Cap ETF (VO) 0.3 $649k 4.6k 141.64
Comcast Corporation (CMCSA) 0.3 $628k 15k 40.67
Vanguard Consumer Staples ETF (VDC) 0.3 $629k 4.5k 140.87
3M Company (MMM) 0.3 $608k 2.9k 206.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $608k 6.9k 87.70
Wal-Mart Stores (WMT) 0.3 $527k 6.5k 80.56
SPDR KBW Regional Banking (KRE) 0.3 $514k 9.8k 52.60
Vanguard Utilities ETF (VPU) 0.3 $518k 4.4k 118.56
Powershares Senior Loan Portfo mf 0.3 $524k 23k 23.13
FedEx Corporation (FDX) 0.2 $495k 2.4k 203.29
Financial Select Sector SPDR (XLF) 0.2 $494k 20k 24.81
iShares S&P Europe 350 Index (IEV) 0.2 $509k 11k 44.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $494k 4.7k 105.13
McDonald's Corporation (MCD) 0.2 $490k 3.1k 156.50
Anheuser-Busch InBev NV (BUD) 0.2 $484k 4.2k 115.93
Technology SPDR (XLK) 0.2 $492k 8.7k 56.61
PowerShares QQQ Trust, Series 1 0.2 $492k 3.5k 140.77
iShares Dow Jones US Pharm Indx (IHE) 0.2 $491k 3.3k 147.54
Alibaba Group Holding (BABA) 0.2 $476k 3.1k 151.54
Intercontinental Exchange (ICE) 0.2 $457k 7.0k 65.10
Unilever 0.2 $408k 7.0k 57.95
iShares Dow Jones Select Dividend (DVY) 0.2 $400k 4.4k 91.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $410k 6.7k 60.79
Duke Energy (DUK) 0.2 $409k 4.7k 86.23
Alphabet Inc Class C cs (GOOG) 0.2 $411k 454.00 905.29
Health Care SPDR (XLV) 0.2 $386k 4.9k 78.20
International Paper Company (IP) 0.2 $372k 7.1k 52.11
Schlumberger (SLB) 0.2 $389k 6.0k 64.34
iShares Russell 1000 Growth Index (IWF) 0.2 $390k 3.2k 120.15
Chipotle Mexican Grill (CMG) 0.2 $352k 1.1k 322.05
Vanguard Europe Pacific ETF (VEA) 0.2 $363k 8.7k 41.79
Union Pacific Corporation (UNP) 0.2 $341k 3.3k 102.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $340k 1.1k 304.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $327k 4.1k 79.91
Kraft Heinz (KHC) 0.2 $325k 3.8k 85.73
Ford Motor Company (F) 0.1 $307k 29k 10.77
Wolverine World Wide (WWW) 0.1 $281k 11k 25.92
ConocoPhillips (COP) 0.1 $276k 6.2k 44.86
Materials SPDR (XLB) 0.1 $274k 5.1k 53.57
Norfolk Southern (NSC) 0.1 $268k 2.3k 115.37
General Mills (GIS) 0.1 $271k 4.8k 56.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $271k 5.9k 45.68
Qualcomm (QCOM) 0.1 $242k 4.6k 52.26
Public Service Enterprise (PEG) 0.1 $232k 5.1k 45.44
Consolidated Edison (ED) 0.1 $218k 2.6k 83.49
Kellogg Company (K) 0.1 $222k 3.2k 68.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.6k 84.95
Constellation Brands (STZ) 0.1 $223k 1.1k 194.42
Goldman Sachs (GS) 0.1 $200k 887.00 225.48
Nordstrom (JWN) 0.1 $202k 4.5k 44.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $209k 4.1k 50.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $208k 1.5k 140.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $202k 5.2k 38.58
Citigroup (C) 0.1 $202k 3.0k 66.95
Ishares Inc msci india index (INDA) 0.1 $210k 6.4k 32.81
Two Riv Ban 0.1 $191k 11k 17.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $209k 4.3k 48.77