Raab & Moskowitz Asset Management as of Dec. 31, 2016
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 3.7 | $6.9M | 60k | 115.31 | |
General Electric Company | 3.1 | $5.8M | 183k | 31.60 | |
Johnson & Johnson (JNJ) | 2.9 | $5.4M | 47k | 115.21 | |
Berkshire Hathaway (BRK.B) | 2.8 | $5.2M | 32k | 162.95 | |
Pepsi (PEP) | 2.8 | $5.1M | 49k | 104.62 | |
Pfizer (PFE) | 2.6 | $4.9M | 151k | 32.47 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 50k | 90.25 | |
Boeing Company (BA) | 2.4 | $4.3M | 28k | 155.65 | |
Chevron Corporation (CVX) | 2.2 | $4.0M | 34k | 117.69 | |
Apple (AAPL) | 2.1 | $3.9M | 34k | 115.81 | |
PNC Financial Services (PNC) | 1.9 | $3.4M | 29k | 116.94 | |
Merck & Co (MRK) | 1.9 | $3.4M | 58k | 58.87 | |
PowerShares Water Resources | 1.9 | $3.4M | 138k | 24.59 | |
At&t (T) | 1.8 | $3.4M | 80k | 42.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $3.3M | 39k | 85.17 | |
Verizon Communications (VZ) | 1.7 | $3.2M | 60k | 53.37 | |
Procter & Gamble Company (PG) | 1.6 | $3.0M | 36k | 84.06 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 49k | 58.43 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 33k | 78.90 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 16k | 160.08 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.5M | 27k | 93.30 | |
TJX Companies (TJX) | 1.4 | $2.5M | 34k | 75.10 | |
Prudential Financial (PRU) | 1.3 | $2.5M | 24k | 104.03 | |
Walt Disney Company (DIS) | 1.3 | $2.4M | 23k | 104.19 | |
Wells Fargo & Company (WFC) | 1.2 | $2.3M | 42k | 55.09 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.2M | 26k | 82.52 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $2.1M | 81k | 26.48 | |
Intel Corporation (INTC) | 1.1 | $2.1M | 58k | 36.27 | |
Royal Dutch Shell | 1.1 | $2.0M | 34k | 57.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.0M | 2.5k | 792.12 | |
Starbucks Corporation (SBUX) | 1.0 | $1.9M | 34k | 55.50 | |
MetLife (MET) | 1.0 | $1.8M | 34k | 53.88 | |
United Parcel Service (UPS) | 1.0 | $1.8M | 16k | 114.61 | |
Weyerhaeuser Company (WY) | 1.0 | $1.8M | 60k | 30.07 | |
Waste Management (WM) | 0.9 | $1.7M | 24k | 70.88 | |
Darden Restaurants (DRI) | 0.9 | $1.7M | 24k | 72.69 | |
Mondelez Int (MDLZ) | 0.9 | $1.7M | 38k | 44.33 | |
Harris Corporation | 0.9 | $1.7M | 16k | 102.44 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.6M | 7.3k | 224.98 | |
Unilever (UL) | 0.9 | $1.6M | 39k | 40.70 | |
Nike (NKE) | 0.8 | $1.6M | 31k | 50.82 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 6.9k | 223.49 | |
United Technologies Corporation | 0.8 | $1.5M | 14k | 109.59 | |
CSX Corporation (CSX) | 0.8 | $1.5M | 42k | 35.93 | |
Honeywell International (HON) | 0.8 | $1.5M | 13k | 115.85 | |
American Express Company (AXP) | 0.8 | $1.5M | 20k | 74.04 | |
Philip Morris International (PM) | 0.8 | $1.5M | 16k | 91.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 16k | 86.25 | |
Bank of America Corporation (BAC) | 0.8 | $1.4M | 62k | 22.10 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 21k | 62.11 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 32k | 38.40 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 17k | 71.56 | |
Express Scripts Holding | 0.7 | $1.2M | 17k | 68.76 | |
Buckeye Partners | 0.6 | $1.2M | 18k | 66.13 | |
Altria (MO) | 0.6 | $1.1M | 17k | 67.57 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.4k | 249.78 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.1M | 22k | 49.31 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 9.5k | 111.47 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $1.0M | 8.5k | 121.40 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.0M | 25k | 40.42 | |
Amazon (AMZN) | 0.6 | $1.0M | 1.4k | 749.63 | |
Invesco (IVZ) | 0.5 | $961k | 32k | 30.32 | |
iShares Russell 2000 Index (IWM) | 0.5 | $932k | 6.9k | 134.82 | |
Medical Properties Trust (MPW) | 0.5 | $932k | 76k | 12.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $938k | 21k | 45.86 | |
Home Depot (HD) | 0.5 | $926k | 6.9k | 133.99 | |
Alerian Mlp Etf | 0.5 | $898k | 71k | 12.59 | |
Vanguard Health Care ETF (VHT) | 0.5 | $910k | 7.2k | 126.64 | |
Celgene Corporation | 0.5 | $880k | 7.6k | 115.73 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $850k | 6.3k | 133.96 | |
Tiffany & Co. | 0.4 | $798k | 10k | 77.34 | |
Nextera Energy (NEE) | 0.4 | $753k | 6.3k | 119.33 | |
Kraft Heinz (KHC) | 0.4 | $760k | 8.7k | 87.28 | |
salesforce (CRM) | 0.4 | $719k | 11k | 68.44 | |
Vanguard Financials ETF (VFH) | 0.4 | $727k | 12k | 59.32 | |
Visa (V) | 0.4 | $680k | 8.7k | 78.00 | |
Vanguard Energy ETF (VDE) | 0.4 | $674k | 6.4k | 104.64 | |
Abbvie (ABBV) | 0.4 | $685k | 11k | 62.60 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $623k | 21k | 29.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $600k | 2.9k | 204.99 | |
Vodafone Group New Adr F (VOD) | 0.3 | $608k | 25k | 24.43 | |
Wyndham Worldwide Corporation | 0.3 | $566k | 7.4k | 76.26 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $572k | 10k | 55.52 | |
3M Company (MMM) | 0.3 | $546k | 3.1k | 178.31 | |
Facebook Inc cl a (META) | 0.3 | $556k | 4.8k | 114.90 | |
Schlumberger (SLB) | 0.3 | $536k | 6.4k | 83.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $543k | 5.2k | 104.79 | |
Comcast Corporation (CMCSA) | 0.3 | $506k | 7.3k | 69.01 | |
Wal-Mart Stores (WMT) | 0.3 | $489k | 7.1k | 69.07 | |
FedEx Corporation (FDX) | 0.3 | $477k | 2.6k | 185.96 | |
Chipotle Mexican Grill (CMG) | 0.3 | $474k | 1.3k | 376.79 | |
Vanguard Utilities ETF (VPU) | 0.3 | $483k | 4.5k | 106.81 | |
McDonald's Corporation (MCD) | 0.2 | $441k | 3.6k | 121.72 | |
ConocoPhillips (COP) | 0.2 | $451k | 9.0k | 50.06 | |
Technology SPDR (XLK) | 0.2 | $438k | 9.1k | 48.28 | |
Financial Select Sector SPDR (XLF) | 0.2 | $447k | 19k | 23.22 | |
Powershares Senior Loan Portfo mf | 0.2 | $434k | 19k | 23.33 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $428k | 3.3k | 131.45 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $403k | 3.4k | 118.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $409k | 3.9k | 104.76 | |
Vanguard Value ETF (VTV) | 0.2 | $402k | 4.3k | 92.88 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $411k | 11k | 38.72 | |
Intercontinental Exchange (ICE) | 0.2 | $398k | 7.1k | 56.33 | |
International Paper Company (IP) | 0.2 | $393k | 7.4k | 53.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $384k | 9.7k | 39.48 | |
Union Pacific Corporation (UNP) | 0.2 | $374k | 3.6k | 103.63 | |
Unilever | 0.2 | $375k | 9.2k | 40.97 | |
Suburban Propane Partners (SPH) | 0.2 | $367k | 12k | 30.03 | |
Duke Energy (DUK) | 0.2 | $363k | 4.7k | 77.51 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $372k | 482.00 | 771.78 | |
Qualcomm (QCOM) | 0.2 | $342k | 5.3k | 65.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $350k | 4.0k | 88.45 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $350k | 2.7k | 128.77 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $346k | 24k | 14.37 | |
Alibaba Group Holding (BABA) | 0.2 | $345k | 3.9k | 87.76 | |
Health Care SPDR (XLV) | 0.2 | $335k | 4.9k | 68.77 | |
Macy's (M) | 0.2 | $332k | 9.3k | 35.73 | |
Target Corporation (TGT) | 0.2 | $323k | 4.5k | 72.10 | |
Nordstrom (JWN) | 0.2 | $319k | 6.7k | 47.79 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $316k | 2.2k | 141.20 | |
Materials SPDR (XLB) | 0.2 | $296k | 6.0k | 49.56 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 6.2k | 43.81 | |
Constellation Brands (STZ) | 0.1 | $275k | 1.8k | 153.12 | |
Citigroup (C) | 0.1 | $279k | 4.7k | 59.34 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $278k | 9.6k | 28.87 | |
Norfolk Southern (NSC) | 0.1 | $261k | 2.4k | 107.72 | |
International Business Machines (IBM) | 0.1 | $265k | 1.6k | 165.62 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $258k | 2.1k | 125.18 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $261k | 13k | 20.15 | |
Consolidated Edison (ED) | 0.1 | $235k | 3.2k | 73.39 | |
Wolverine World Wide (WWW) | 0.1 | $244k | 11k | 21.90 | |
Ford Motor Company (F) | 0.1 | $237k | 20k | 12.12 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $236k | 2.8k | 85.51 | |
Accenture (ACN) | 0.1 | $211k | 1.8k | 116.90 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $205k | 4.3k | 47.84 | |
Two Riv Ban | 0.1 | $155k | 10k | 14.87 |