Tower View Investment Management & Research

Tower View Investment Management & Research as of Dec. 31, 2017

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 5.1 $5.5M 35k 158.17
SPDR S&P MidCap 400 ETF (MDY) 4.1 $4.4M 13k 345.37
Spdr S&p 500 Etf (SPY) 3.0 $3.2M 12k 266.81
Johnson & Johnson (JNJ) 2.9 $3.1M 22k 139.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $2.9M 34k 85.96
Pepsi (PEP) 2.7 $2.9M 24k 119.92
Vanguard Small-Cap Growth ETF (VBK) 2.5 $2.7M 17k 160.83
Berkshire Hathaway Inc. Class B 2.4 $2.6M 13k 198.22
Total (TTE) 2.4 $2.6M 47k 55.29
Marsh & McLennan Companies (MMC) 2.2 $2.4M 30k 81.40
Vanguard Growth ETF (VUG) 2.2 $2.4M 17k 140.67
United Technologies Corporation 2.1 $2.3M 18k 127.55
Visa (V) 2.1 $2.3M 20k 114.04
Apple (AAPL) 2.0 $2.2M 13k 169.27
Charles Schwab Corporation (SCHW) 2.0 $2.2M 42k 51.36
Lockheed Martin Corporation (LMT) 2.0 $2.1M 6.6k 321.08
Edwards Lifesciences (EW) 1.9 $2.1M 19k 112.73
PNC Financial Services (PNC) 1.9 $2.0M 14k 144.27
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.9M 19k 102.01
Tencent Holdings Ltd - (TCEHY) 1.8 $1.9M 37k 51.93
Illinois Tool Works (ITW) 1.8 $1.9M 11k 166.84
Constellation Brands (STZ) 1.7 $1.8M 8.0k 228.55
Amazon (AMZN) 1.7 $1.8M 1.6k 1169.45
Home Depot (HD) 1.6 $1.8M 9.4k 189.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $1.8M 28k 64.51
Facebook Inc cl a (META) 1.6 $1.7M 9.9k 176.43
Hain Celestial (HAIN) 1.6 $1.7M 40k 42.38
Kansas City Southern 1.6 $1.7M 16k 105.24
A. O. Smith Corporation (AOS) 1.6 $1.7M 28k 61.30
Vanguard Small-Cap ETF (VB) 1.5 $1.6M 11k 147.78
iShares Russell 2000 Value Index (IWN) 1.5 $1.6M 13k 125.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.5M 28k 54.71
Vanguard High Dividend Yield ETF (VYM) 1.4 $1.5M 18k 85.62
Alphabet Inc Class C cs (GOOG) 1.4 $1.5M 1.5k 1046.67
Becle Sab De Cv 1.3 $1.5M 902k 1.61
Elbit Systems (ESLT) 1.3 $1.4M 11k 133.29
Paypal Holdings (PYPL) 1.3 $1.4M 19k 73.63
Simon Property (SPG) 1.2 $1.3M 7.7k 171.69
Fortune Brands (FBIN) 1.2 $1.3M 19k 68.42
Adobe Systems Incorporated (ADBE) 1.2 $1.3M 7.4k 175.27
Starbucks Corporation (SBUX) 1.2 $1.3M 23k 57.44
Harris Corporation 1.2 $1.3M 8.9k 141.66
Sap (SAP) 1.1 $1.2M 11k 112.37
CBS Corporation 1.1 $1.2M 20k 58.98
Rockwell Automation (ROK) 1.1 $1.2M 6.1k 196.41
Wal-mart de Mexico S A B de C V (WMMVY) 1.0 $1.1M 44k 24.42
NVIDIA Corporation (NVDA) 0.9 $1.0M 5.2k 193.59
Crimson Wine (CWGL) 0.9 $971k 91k 10.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $882k 3.9k 223.69
First Citizens BancShares (FCNCB) 0.8 $851k 2.4k 352.82
iShares MSCI Emerging Markets Indx (EEM) 0.8 $819k 17k 47.10
Unum (UNM) 0.7 $780k 14k 54.86
Applied Materials (AMAT) 0.7 $743k 15k 51.14
Vanguard Mid-Cap ETF (VO) 0.6 $616k 4.0k 154.89
Alphabet Inc Class A cs (GOOGL) 0.6 $618k 587.00 1052.81
Union Pacific Corporation (UNP) 0.6 $608k 4.5k 134.22
Square Inc cl a (SQ) 0.5 $581k 17k 34.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $542k 6.5k 83.81
Wisconsin Energy Corporation 0.5 $531k 8.0k 66.42
At&t (T) 0.4 $401k 10k 38.85
Exxon Mobil Corporation (XOM) 0.3 $333k 4.0k 83.61
Walt Disney Company (DIS) 0.3 $329k 3.1k 107.66
American Electric Power Company (AEP) 0.3 $328k 4.5k 73.54
Vanguard Small-Cap Value ETF (VBR) 0.3 $302k 2.3k 132.86
CSX Corporation (CSX) 0.2 $264k 4.8k 55.00
Vanguard Consumer Staples ETF (VDC) 0.2 $223k 1.5k 145.85
Coca-Cola Company (KO) 0.2 $220k 4.8k 45.89
3M Company (MMM) 0.2 $217k 924.00 234.85
Vanguard Health Care ETF (VHT) 0.2 $201k 1.3k 154.26
Bristol Myers Squibb (BMY) 0.2 $198k 3.2k 61.34
Verizon Communications (VZ) 0.2 $193k 3.6k 52.91
Boeing Company (BA) 0.1 $128k 435.00 294.25
First Citizens BancShares (FCNCA) 0.1 $121k 300.00 403.33
Vanguard Information Technology ETF (VGT) 0.1 $115k 700.00 164.29
Comcast Corporation (CMCSA) 0.1 $109k 2.7k 39.96
Merck & Co 0.1 $104k 1.8k 56.37
Public Storage (PSA) 0.1 $99k 474.00 208.86
General Mills (GIS) 0.1 $92k 1.5k 59.39
Philip Morris International (PM) 0.1 $73k 692.00 105.49
Stryker Corporation (SYK) 0.1 $80k 519.00 154.14
Vanguard Total Stock Market ETF (VTI) 0.1 $79k 574.00 137.63
Abbott Laboratories (ABT) 0.1 $69k 1.2k 57.17
Baxter International (BAX) 0.1 $65k 1.0k 65.00
MGE Energy (MGEE) 0.1 $62k 978.00 63.39
Tesla Motors (TSLA) 0.1 $66k 212.00 311.32
McDonald's Corporation (MCD) 0.1 $53k 305.00 173.77
Pfizer (PFE) 0.1 $53k 1.5k 36.43
Southern Company (SO) 0.1 $53k 1.1k 47.75
Vanguard Large-Cap ETF (VV) 0.1 $54k 439.00 123.01
Vanguard Value ETF (VTV) 0.1 $54k 511.00 105.68
Eaton Corporation 0.0 $41k 515.00 79.61
Thermo Fisher Scientific (TMO) 0.0 $41k 217.00 188.94
Praxair 0.0 $42k 269.00 156.13
Danaher Corporation (DHR) 0.0 $46k 500.00 92.00
Xcel Energy (XEL) 0.0 $44k 916.00 48.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 508.00 78.74
Aqua America 0.0 $47k 1.2k 39.30
Vanguard Extended Market ETF (VXF) 0.0 $45k 406.00 110.84
Microsoft Corporation (MSFT) 0.0 $36k 415.00 86.75
Canadian Natl Ry (CNI) 0.0 $33k 400.00 82.50
Caterpillar (CAT) 0.0 $32k 200.00 160.00
Chevron Corporation (CVX) 0.0 $31k 245.00 126.53
AFLAC Incorporated (AFL) 0.0 $28k 320.00 87.50
Netflix (NFLX) 0.0 $37k 195.00 189.74
Vanguard Utilities ETF (VPU) 0.0 $37k 320.00 115.62
Abbvie (ABBV) 0.0 $29k 298.00 97.32
Eversource Energy (ES) 0.0 $34k 546.00 62.27
Hanesbrands (HBI) 0.0 $22k 1.1k 20.81
AstraZeneca (AZN) 0.0 $26k 750.00 34.67
Zimmer Holdings (ZBH) 0.0 $23k 191.00 120.42
Entergy Corporation (ETR) 0.0 $25k 307.00 81.43
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 415.00 65.06
Mondelez Int (MDLZ) 0.0 $23k 542.00 42.44
Alibaba Group Holding (BABA) 0.0 $27k 155.00 174.19
JPMorgan Chase & Co. (JPM) 0.0 $11k 100.00 110.00
Bank of America Corporation (BAC) 0.0 $12k 400.00 30.00
Monsanto Company 0.0 $9.0k 78.00 115.38
Eli Lilly & Co. (LLY) 0.0 $13k 154.00 84.42
Cardinal Health (CAH) 0.0 $11k 186.00 59.14
CVS Caremark Corporation (CVS) 0.0 $15k 202.00 74.26
Allstate Corporation (ALL) 0.0 $8.0k 81.00 98.77
Altria (MO) 0.0 $6.0k 91.00 65.93
Oracle Corporation (ORCL) 0.0 $9.0k 186.00 48.39
Brady Corporation (BRC) 0.0 $15k 390.00 38.46
Agree Realty Corporation (ADC) 0.0 $14k 275.00 50.91
PowerShares QQQ Trust, Series 1 0.0 $11k 73.00 150.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 197.00 30.46
Arista Networks (ANET) 0.0 $9.0k 40.00 225.00
Kraft Heinz (KHC) 0.0 $6.0k 75.00 80.00
MasterCard Incorporated (MA) 0.0 $5.0k 30.00 166.67
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Wal-Mart Stores (WMT) 0.0 $2.0k 20.00 100.00
Novartis (NVS) 0.0 $4.0k 53.00 75.47
Colgate-Palmolive Company (CL) 0.0 $3.0k 39.00 76.92
iShares Russell 2000 Index (IWM) 0.0 $2.0k 15.00 133.33
Oshkosh Corporation (OSK) 0.0 $3.0k 31.00 96.77
Intuit (INTU) 0.0 $2.0k 10.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 36.00 111.11
First Majestic Silver Corp (AG) 0.0 $2.0k 225.00 8.89
Lomiko Metals 0.0 $0 350.00 0.00
Intrexon 0.0 $1.0k 83.00 12.05
Agritech Worldwide 0.0 $0 21k 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 75.00 40.00
Smith & Wesson Holding Corpora 0.0 $5.0k 375.00 13.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 95.00 21.05
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Genvec Cpr equities 0.0 $0 280.00 0.00