Raab & Moskowitz Asset Management as of Sept. 30, 2017
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 5.2 | $11M | 82k | 132.33 | |
Johnson & Johnson (JNJ) | 2.9 | $6.0M | 43k | 139.39 | |
Berkshire Hathaway (BRK.B) | 2.9 | $5.9M | 32k | 186.91 | |
Boeing Company (BA) | 2.8 | $5.8M | 23k | 257.97 | |
Pfizer (PFE) | 2.5 | $5.2M | 148k | 35.05 | |
Apple (AAPL) | 2.4 | $5.0M | 30k | 169.03 | |
Pepsi (PEP) | 2.2 | $4.5M | 41k | 110.22 | |
PowerShares Water Resources | 2.2 | $4.5M | 154k | 29.25 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $4.5M | 80k | 55.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $4.3M | 44k | 96.77 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.9M | 46k | 83.33 | |
iShares S&P 500 Index (IVV) | 1.9 | $3.9M | 15k | 258.80 | |
Chevron Corporation (CVX) | 1.8 | $3.8M | 33k | 115.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $3.5M | 104k | 33.48 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 53k | 61.65 | |
Verizon Communications (VZ) | 1.6 | $3.2M | 68k | 47.86 | |
PNC Financial Services (PNC) | 1.5 | $3.1M | 23k | 136.76 | |
General Electric Company | 1.5 | $3.0M | 150k | 20.16 | |
Merck & Co (MRK) | 1.4 | $2.9M | 53k | 55.08 | |
Vanguard REIT ETF (VNQ) | 1.4 | $2.9M | 36k | 82.20 | |
At&t (T) | 1.4 | $2.8M | 84k | 33.65 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 16k | 161.06 | |
TJX Companies (TJX) | 1.2 | $2.6M | 37k | 69.78 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.5k | 1032.92 | |
Vanguard European ETF (VGK) | 1.2 | $2.6M | 44k | 58.58 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 29k | 86.32 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $2.4M | 24k | 99.52 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.3M | 52k | 44.17 | |
Walt Disney Company (DIS) | 1.1 | $2.3M | 23k | 97.80 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 50k | 45.48 | |
Royal Dutch Shell | 1.1 | $2.2M | 34k | 65.35 | |
Harris Corporation | 1.0 | $2.1M | 15k | 139.28 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 30k | 68.50 | |
Prudential Financial (PRU) | 1.0 | $2.0M | 19k | 110.44 | |
iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.9M | 59k | 33.06 | |
Microsoft Corporation (MSFT) | 0.9 | $1.9M | 23k | 83.15 | |
Waste Management (WM) | 0.9 | $1.8M | 22k | 82.16 | |
Home Depot (HD) | 0.9 | $1.8M | 11k | 165.73 | |
Honeywell International (HON) | 0.9 | $1.8M | 13k | 144.11 | |
Starbucks Corporation (SBUX) | 0.9 | $1.8M | 33k | 54.82 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.7M | 11k | 163.21 | |
Philip Morris International (PM) | 0.8 | $1.7M | 16k | 104.59 | |
United Parcel Service (UPS) | 0.8 | $1.7M | 14k | 117.52 | |
Unilever (UL) | 0.8 | $1.7M | 30k | 56.65 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.5k | 257.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 17k | 100.60 | |
Nike (NKE) | 0.8 | $1.7M | 30k | 54.98 | |
Amazon (AMZN) | 0.8 | $1.7M | 1.5k | 1104.84 | |
Weyerhaeuser Company (WY) | 0.8 | $1.5M | 43k | 35.91 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 54k | 27.38 | |
American Express Company (AXP) | 0.7 | $1.5M | 15k | 95.46 | |
United Technologies Corporation | 0.7 | $1.5M | 12k | 119.76 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.5k | 308.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.4M | 17k | 80.00 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.3M | 9.9k | 136.49 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.3M | 8.6k | 151.04 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 22k | 54.20 | |
Mondelez Int (MDLZ) | 0.6 | $1.2M | 28k | 41.41 | |
Altria (MO) | 0.5 | $1.1M | 18k | 64.21 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.3k | 149.22 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 23k | 47.26 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.1M | 18k | 60.59 | |
CSX Corporation (CSX) | 0.5 | $1.0M | 20k | 50.42 | |
Gilead Sciences (GILD) | 0.5 | $1.0M | 14k | 74.92 | |
salesforce (CRM) | 0.5 | $1.0M | 10k | 102.28 | |
Vanguard Financials ETF (VFH) | 0.5 | $1.0M | 15k | 66.97 | |
Alerian Mlp Etf | 0.5 | $1.0M | 97k | 10.72 | |
Wells Fargo & Company (WFC) | 0.5 | $980k | 18k | 56.13 | |
Tor Dom Bk Cad (TD) | 0.5 | $947k | 17k | 56.82 | |
Abbvie (ABBV) | 0.5 | $925k | 10k | 90.22 | |
Vanguard Value ETF (VTV) | 0.4 | $911k | 9.0k | 101.57 | |
Facebook Inc cl a (META) | 0.4 | $922k | 5.1k | 179.94 | |
Accenture (ACN) | 0.4 | $895k | 6.3k | 142.29 | |
Vanguard Energy ETF (VDE) | 0.4 | $890k | 9.6k | 92.56 | |
Visa (V) | 0.4 | $816k | 7.4k | 109.85 | |
Vodafone Group New Adr F (VOD) | 0.4 | $800k | 28k | 28.96 | |
Nextera Energy (NEE) | 0.4 | $784k | 5.1k | 155.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $780k | 3.3k | 235.93 | |
Celgene Corporation | 0.3 | $732k | 7.3k | 100.84 | |
3M Company (MMM) | 0.3 | $687k | 3.0k | 230.00 | |
Buckeye Partners | 0.3 | $672k | 13k | 53.06 | |
Wyndham Worldwide Corporation | 0.3 | $669k | 6.3k | 106.75 | |
Medical Properties Trust (MPW) | 0.3 | $663k | 50k | 13.21 | |
Express Scripts Holding | 0.3 | $664k | 11k | 61.24 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $643k | 4.3k | 149.12 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $648k | 4.5k | 143.39 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $623k | 7.1k | 87.85 | |
Comcast Corporation (CMCSA) | 0.3 | $562k | 16k | 36.01 | |
Wal-Mart Stores (WMT) | 0.3 | $562k | 6.4k | 87.24 | |
Alibaba Group Holding (BABA) | 0.3 | $551k | 3.0k | 184.84 | |
McDonald's Corporation (MCD) | 0.3 | $533k | 3.2k | 166.82 | |
Tiffany & Co. | 0.3 | $538k | 5.8k | 93.57 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $531k | 3.5k | 151.93 | |
Financial Select Sector SPDR (XLF) | 0.3 | $529k | 20k | 26.58 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $529k | 11k | 47.09 | |
Vanguard Utilities ETF (VPU) | 0.3 | $530k | 4.4k | 121.31 | |
Technology SPDR (XLK) | 0.2 | $527k | 8.4k | 62.84 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $524k | 9.2k | 57.01 | |
Powershares Senior Loan Portfo mf | 0.2 | $523k | 23k | 23.08 | |
FedEx Corporation (FDX) | 0.2 | $507k | 2.2k | 225.63 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $501k | 3.3k | 150.54 | |
Goldman Sachs (GS) | 0.2 | $476k | 2.0k | 242.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $468k | 4.4k | 105.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $461k | 4.9k | 94.72 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $446k | 3.3k | 136.39 | |
Intercontinental Exchange (ICE) | 0.2 | $464k | 7.0k | 66.10 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $454k | 447.00 | 1015.66 | |
Invesco (IVZ) | 0.2 | $445k | 12k | 35.78 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $437k | 6.5k | 67.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $421k | 3.2k | 129.70 | |
Duke Energy (DUK) | 0.2 | $415k | 4.7k | 88.24 | |
Health Care SPDR (XLV) | 0.2 | $400k | 4.9k | 81.04 | |
Union Pacific Corporation (UNP) | 0.2 | $385k | 3.3k | 115.65 | |
International Paper Company (IP) | 0.2 | $387k | 6.8k | 57.16 | |
Unilever | 0.2 | $398k | 6.9k | 57.93 | |
Schlumberger (SLB) | 0.2 | $333k | 5.2k | 63.84 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $327k | 2.7k | 122.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $326k | 4.1k | 79.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $330k | 1.1k | 313.99 | |
Materials SPDR (XLB) | 0.1 | $284k | 4.8k | 58.80 | |
Kraft Heinz (KHC) | 0.1 | $294k | 3.8k | 77.08 | |
Norfolk Southern (NSC) | 0.1 | $279k | 2.1k | 130.99 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $277k | 5.9k | 46.70 | |
Ford Motor Company (F) | 0.1 | $244k | 20k | 12.25 | |
Public Service Enterprise (PEG) | 0.1 | $251k | 5.1k | 49.16 | |
Constellation Brands (STZ) | 0.1 | $251k | 1.1k | 218.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $256k | 4.8k | 53.66 | |
Powershares Active Mng Etf T var rat inv gr | 0.1 | $253k | 10k | 25.18 | |
Consolidated Edison (ED) | 0.1 | $224k | 2.6k | 85.79 | |
Cisco Systems (CSCO) | 0.1 | $218k | 6.4k | 34.03 | |
Wolverine World Wide (WWW) | 0.1 | $232k | 8.5k | 27.25 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $222k | 2.6k | 84.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $223k | 3.3k | 67.74 | |
Citigroup (C) | 0.1 | $221k | 3.0k | 73.25 | |
MasterCard Incorporated (MA) | 0.1 | $200k | 1.3k | 148.26 | |
ConocoPhillips (COP) | 0.1 | $215k | 4.2k | 51.09 | |
International Business Machines (IBM) | 0.1 | $214k | 1.4k | 154.07 | |
Qualcomm (QCOM) | 0.1 | $209k | 4.1k | 50.79 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $203k | 1.4k | 145.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $201k | 5.2k | 38.39 | |
Two Riv Ban | 0.1 | $212k | 11k | 19.37 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $205k | 6.2k | 33.11 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $207k | 4.3k | 48.31 |