Raab & Moskowitz Asset Management as of March 31, 2017
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.6 | $8.8M | 73k | 121.31 | |
Johnson & Johnson (JNJ) | 2.9 | $5.6M | 45k | 124.54 | |
Berkshire Hathaway (BRK.B) | 2.8 | $5.4M | 33k | 166.68 | |
Pepsi (PEP) | 2.8 | $5.3M | 47k | 111.85 | |
General Electric Company | 2.7 | $5.2M | 174k | 29.80 | |
Pfizer (PFE) | 2.7 | $5.1M | 150k | 34.21 | |
Apple (AAPL) | 2.5 | $4.8M | 34k | 143.65 | |
Boeing Company (BA) | 2.5 | $4.8M | 27k | 176.84 | |
PowerShares Water Resources | 2.0 | $3.8M | 148k | 26.02 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.8M | 46k | 82.00 | |
Chevron Corporation (CVX) | 1.9 | $3.6M | 34k | 107.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.7M | 41k | 89.92 | |
Merck & Co (MRK) | 1.9 | $3.6M | 57k | 63.52 | |
At&t (T) | 1.8 | $3.4M | 81k | 41.55 | |
Verizon Communications (VZ) | 1.6 | $3.1M | 64k | 48.74 | |
PNC Financial Services (PNC) | 1.6 | $3.1M | 26k | 120.22 | |
CVS Caremark Corporation (CVS) | 1.5 | $3.0M | 38k | 78.49 | |
Procter & Gamble Company (PG) | 1.5 | $2.9M | 33k | 89.82 | |
Walt Disney Company (DIS) | 1.4 | $2.8M | 24k | 113.39 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 51k | 54.37 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.7M | 27k | 97.51 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.7M | 16k | 167.64 | |
TJX Companies (TJX) | 1.3 | $2.6M | 33k | 79.07 | |
iShares S&P 500 Index (IVV) | 1.2 | $2.4M | 10k | 237.25 | |
Prudential Financial (PRU) | 1.2 | $2.3M | 22k | 106.65 | |
Wells Fargo & Company (WFC) | 1.1 | $2.1M | 39k | 55.65 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.1M | 26k | 82.58 | |
Nike (NKE) | 1.1 | $2.1M | 37k | 55.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 2.5k | 847.43 | |
Starbucks Corporation (SBUX) | 1.0 | $2.0M | 34k | 58.37 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 55k | 36.07 | |
Unilever (UL) | 1.0 | $1.9M | 39k | 49.33 | |
Royal Dutch Shell | 1.0 | $1.9M | 34k | 55.80 | |
iShares MSCI Germany Index Fund (EWG) | 1.0 | $1.9M | 66k | 28.74 | |
Harris Corporation | 1.0 | $1.9M | 17k | 111.21 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.8M | 37k | 49.66 | |
Philip Morris International (PM) | 0.9 | $1.8M | 16k | 112.89 | |
Darden Restaurants (DRI) | 0.9 | $1.7M | 21k | 83.64 | |
Waste Management (WM) | 0.9 | $1.7M | 23k | 72.89 | |
United Parcel Service (UPS) | 0.9 | $1.7M | 16k | 107.26 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.9k | 235.60 | |
Weyerhaeuser Company (WY) | 0.8 | $1.6M | 48k | 33.97 | |
Honeywell International (HON) | 0.8 | $1.6M | 13k | 124.81 | |
American Express Company (AXP) | 0.8 | $1.5M | 20k | 79.07 | |
United Technologies Corporation | 0.8 | $1.5M | 14k | 112.18 | |
Mondelez Int (MDLZ) | 0.8 | $1.5M | 36k | 43.08 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 21k | 65.83 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 15k | 87.79 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 30k | 44.38 | |
Amazon (AMZN) | 0.7 | $1.3M | 1.5k | 886.21 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 4.9k | 267.58 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 54k | 23.58 | |
MetLife (MET) | 0.6 | $1.2M | 23k | 52.80 | |
CSX Corporation (CSX) | 0.6 | $1.2M | 25k | 46.52 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 8.4k | 137.45 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $1.2M | 8.6k | 135.55 | |
Buckeye Partners | 0.6 | $1.1M | 17k | 68.53 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 8.2k | 137.80 | |
Gilead Sciences (GILD) | 0.6 | $1.1M | 16k | 67.89 | |
Altria (MO) | 0.6 | $1.1M | 15k | 71.40 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 9.1k | 121.62 | |
Sanofi-Aventis SA (SNY) | 0.6 | $1.1M | 24k | 45.22 | |
Express Scripts Holding | 0.6 | $1.1M | 16k | 65.87 | |
Alerian Mlp Etf | 0.6 | $1.1M | 84k | 12.70 | |
Home Depot (HD) | 0.5 | $1.0M | 7.0k | 146.80 | |
Tor Dom Bk Cad (TD) | 0.5 | $971k | 19k | 50.06 | |
Celgene Corporation | 0.5 | $947k | 7.6k | 124.41 | |
Medical Properties Trust (MPW) | 0.5 | $912k | 71k | 12.88 | |
Tiffany & Co. | 0.5 | $896k | 9.4k | 95.28 | |
salesforce (CRM) | 0.5 | $911k | 11k | 82.48 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $881k | 6.3k | 140.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $858k | 27k | 31.46 | |
Invesco (IVZ) | 0.4 | $832k | 27k | 30.63 | |
Accenture (ACN) | 0.4 | $789k | 6.6k | 119.82 | |
Vodafone Group New Adr F (VOD) | 0.4 | $769k | 29k | 26.42 | |
Kraft Heinz (KHC) | 0.4 | $764k | 8.4k | 90.69 | |
Nextera Energy (NEE) | 0.4 | $727k | 5.7k | 128.20 | |
Vanguard Financials ETF (VFH) | 0.4 | $727k | 12k | 60.40 | |
Facebook Inc cl a (META) | 0.4 | $724k | 5.1k | 142.02 | |
Abbvie (ABBV) | 0.4 | $735k | 11k | 65.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $720k | 3.3k | 216.15 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $688k | 5.2k | 133.23 | |
Vanguard Energy ETF (VDE) | 0.4 | $698k | 7.2k | 96.58 | |
Visa (V) | 0.3 | $656k | 7.4k | 88.77 | |
Wyndham Worldwide Corporation | 0.3 | $638k | 7.6k | 84.28 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $621k | 4.5k | 139.05 | |
3M Company (MMM) | 0.3 | $586k | 3.1k | 191.25 | |
Chipotle Mexican Grill (CMG) | 0.3 | $555k | 1.2k | 445.07 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $548k | 10k | 54.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $559k | 5.3k | 105.06 | |
Comcast Corporation (CMCSA) | 0.3 | $527k | 14k | 37.52 | |
Schlumberger (SLB) | 0.3 | $498k | 6.4k | 77.96 | |
FedEx Corporation (FDX) | 0.2 | $481k | 2.5k | 195.05 | |
Wal-Mart Stores (WMT) | 0.2 | $478k | 6.6k | 72.00 | |
Technology SPDR (XLK) | 0.2 | $475k | 8.9k | 53.20 | |
Financial Select Sector SPDR (XLF) | 0.2 | $474k | 20k | 23.68 | |
Vanguard Utilities ETF (VPU) | 0.2 | $475k | 4.2k | 112.53 | |
Powershares Senior Loan Portfo mf | 0.2 | $480k | 21k | 23.24 | |
Unilever | 0.2 | $466k | 9.4k | 49.63 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $456k | 4.2k | 109.56 | |
McDonald's Corporation (MCD) | 0.2 | $440k | 3.4k | 129.56 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $450k | 3.4k | 132.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $444k | 3.9k | 113.73 | |
Vanguard Value ETF (VTV) | 0.2 | $444k | 4.7k | 95.34 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $444k | 11k | 41.83 | |
ConocoPhillips (COP) | 0.2 | $425k | 8.5k | 49.76 | |
Intercontinental Exchange (ICE) | 0.2 | $420k | 7.0k | 59.83 | |
Duke Energy (DUK) | 0.2 | $396k | 4.8k | 81.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $375k | 4.1k | 91.09 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $378k | 456.00 | 828.95 | |
Health Care SPDR (XLV) | 0.2 | $362k | 4.9k | 74.32 | |
Union Pacific Corporation (UNP) | 0.2 | $371k | 3.5k | 105.73 | |
International Paper Company (IP) | 0.2 | $371k | 7.3k | 50.76 | |
Alibaba Group Holding (BABA) | 0.2 | $362k | 3.4k | 107.55 | |
Ford Motor Company (F) | 0.2 | $340k | 29k | 11.62 | |
Materials SPDR (XLB) | 0.2 | $313k | 6.0k | 52.30 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $313k | 7.0k | 44.63 | |
Qualcomm (QCOM) | 0.1 | $292k | 5.1k | 57.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $292k | 3.4k | 86.34 | |
Norfolk Southern (NSC) | 0.1 | $260k | 2.3k | 111.92 | |
Nordstrom (JWN) | 0.1 | $273k | 5.9k | 46.55 | |
Wolverine World Wide (WWW) | 0.1 | $270k | 11k | 24.91 | |
International Business Machines (IBM) | 0.1 | $266k | 1.5k | 173.97 | |
Vanguard European ETF (VGK) | 0.1 | $249k | 4.8k | 51.54 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $243k | 1.6k | 150.74 | |
Public Service Enterprise (PEG) | 0.1 | $235k | 5.3k | 44.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $224k | 2.8k | 79.52 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $225k | 1.7k | 133.61 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $230k | 11k | 20.63 | |
Consolidated Edison (ED) | 0.1 | $202k | 2.6k | 77.36 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $207k | 4.3k | 48.31 | |
Two Riv Ban | 0.1 | $193k | 11k | 17.63 | |
PowerShares Intl. Dividend Achiev. | 0.1 | $174k | 12k | 14.97 |