Raab & Moskowitz Asset Management

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