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 |