Raab & Moskowitz Asset Management

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