Raab & Moskowitz Asset Management

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