Tower View Investment Management & Research as of March 31, 2018
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $4.6M | 13k | 341.70 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.4M | 13k | 263.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.9M | 22k | 128.14 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.8 | $2.8M | 17k | 163.95 | |
| Total (TTE) | 2.7 | $2.7M | 47k | 57.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $2.7M | 34k | 79.05 | |
| Pepsi (PEP) | 2.7 | $2.7M | 24k | 109.14 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $2.6M | 13k | 199.52 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $2.4M | 29k | 82.60 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.4M | 17k | 141.86 | |
| Edwards Lifesciences (EW) | 2.4 | $2.4M | 17k | 139.51 | |
| Visa (V) | 2.3 | $2.3M | 20k | 119.64 | |
| United Technologies Corporation | 2.3 | $2.3M | 18k | 125.85 | |
| Apple (AAPL) | 2.2 | $2.2M | 13k | 167.76 | |
| PNC Financial Services (PNC) | 2.1 | $2.1M | 14k | 151.21 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.1M | 6.2k | 337.92 | |
| Amazon (AMZN) | 2.0 | $2.0M | 1.4k | 1447.54 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.0M | 38k | 52.22 | |
| Constellation Brands (STZ) | 1.9 | $1.9M | 8.1k | 227.89 | |
| Becle Sab De Cv | 1.8 | $1.8M | 914k | 2.00 | |
| Kansas City Southern | 1.8 | $1.8M | 17k | 109.86 | |
| Illinois Tool Works (ITW) | 1.8 | $1.8M | 11k | 156.68 | |
| A. O. Smith Corporation (AOS) | 1.8 | $1.8M | 28k | 63.58 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $1.8M | 33k | 53.29 | |
| Raytheon Company | 1.8 | $1.8M | 8.1k | 215.82 | |
| Home Depot (HD) | 1.7 | $1.7M | 9.6k | 178.27 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.7M | 7.2k | 231.58 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.6M | 7.6k | 216.07 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 10k | 159.81 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.6M | 11k | 146.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.5k | 1031.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $1.5M | 28k | 54.38 | |
| Harris Corporation | 1.5 | $1.5M | 9.1k | 161.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.5M | 14k | 101.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.3M | 23k | 57.89 | |
| Aia Group Ltd-sp (AAGIY) | 1.3 | $1.3M | 39k | 34.39 | |
| Elbit Systems (ESLT) | 1.3 | $1.3M | 11k | 121.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.3M | 16k | 82.48 | |
| Rockwell Automation (ROK) | 1.3 | $1.3M | 7.5k | 174.18 | |
| Hain Celestial (HAIN) | 1.3 | $1.3M | 41k | 32.07 | |
| Paypal Holdings (PYPL) | 1.3 | $1.3M | 17k | 75.86 | |
| Simon Property (SPG) | 1.2 | $1.2M | 8.0k | 154.33 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $1.2M | 46k | 25.61 | |
| Fortune Brands (FBIN) | 1.1 | $1.1M | 19k | 58.86 | |
| First Citizens BancShares (FCNCB) | 1.1 | $1.1M | 3.1k | 360.13 | |
| Applied Materials (AMAT) | 1.1 | $1.1M | 20k | 55.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.0k | 1037.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $946k | 20k | 48.27 | |
| Mondelez Int (MDLZ) | 0.7 | $686k | 16k | 41.70 | |
| Square Inc cl a (SQ) | 0.7 | $661k | 13k | 49.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $634k | 7.6k | 83.61 | |
| HDFC Bank (HDB) | 0.6 | $608k | 6.2k | 98.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $602k | 3.9k | 154.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $517k | 3.8k | 134.32 | |
| Wisconsin Energy Corporation | 0.5 | $506k | 8.1k | 62.71 | |
| At&t (T) | 0.3 | $352k | 9.9k | 35.61 | |
| American Electric Power Company (AEP) | 0.3 | $306k | 4.5k | 68.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $291k | 3.9k | 74.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $283k | 2.2k | 129.64 | |
| CSX Corporation (CSX) | 0.3 | $267k | 4.8k | 55.62 | |
| 3M Company (MMM) | 0.3 | $271k | 1.2k | 219.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $206k | 3.3k | 63.38 | |
| Boeing Company (BA) | 0.2 | $213k | 649.00 | 328.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $209k | 1.5k | 136.16 | |
| Coca-Cola Company (KO) | 0.2 | $199k | 4.6k | 43.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $186k | 2.5k | 75.40 | |
| Verizon Communications (VZ) | 0.2 | $169k | 3.5k | 47.92 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $173k | 1.1k | 153.78 | |
| Walt Disney Company (DIS) | 0.1 | $153k | 1.5k | 100.53 | |
| First Citizens BancShares (FCNCA) | 0.1 | $130k | 315.00 | 412.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $120k | 702.00 | 170.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $103k | 3.0k | 34.13 | |
| Merck & Co | 0.1 | $100k | 1.8k | 54.20 | |
| Public Storage (PSA) | 0.1 | $90k | 448.00 | 200.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $78k | 576.00 | 135.42 | |
| Abbott Laboratories (ABT) | 0.1 | $73k | 1.2k | 60.18 | |
| General Mills (GIS) | 0.1 | $75k | 1.7k | 44.83 | |
| Philip Morris International (PM) | 0.1 | $69k | 697.00 | 99.00 | |
| Stryker Corporation (SYK) | 0.1 | $73k | 455.00 | 160.44 | |
| Baxter International (BAX) | 0.1 | $65k | 1.0k | 65.00 | |
| Eaton Corporation | 0.1 | $62k | 770.00 | 80.52 | |
| Tesla Motors (TSLA) | 0.1 | $56k | 212.00 | 264.15 | |
| McDonald's Corporation (MCD) | 0.1 | $51k | 327.00 | 155.96 | |
| Pfizer (PFE) | 0.1 | $50k | 1.4k | 35.71 | |
| Danaher Corporation (DHR) | 0.1 | $49k | 500.00 | 98.00 | |
| Southern Company (SO) | 0.1 | $50k | 1.1k | 45.00 | |
| Netflix (NFLX) | 0.1 | $55k | 185.00 | 297.30 | |
| MGE Energy (MGEE) | 0.1 | $55k | 984.00 | 55.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $53k | 514.00 | 103.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 402.00 | 92.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 217.00 | 207.37 | |
| Xcel Energy (XEL) | 0.0 | $42k | 916.00 | 45.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 510.00 | 78.43 | |
| Aqua America | 0.0 | $41k | 1.2k | 34.08 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $41k | 340.00 | 120.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $45k | 406.00 | 110.84 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $36k | 323.00 | 111.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 400.00 | 72.50 | |
| Caterpillar (CAT) | 0.0 | $29k | 200.00 | 145.00 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 245.00 | 114.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 644.00 | 43.48 | |
| Praxair | 0.0 | $34k | 235.00 | 144.68 | |
| Clorox Company (CLX) | 0.0 | $28k | 209.00 | 133.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 416.00 | 64.90 | |
| Abbvie (ABBV) | 0.0 | $28k | 299.00 | 93.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 155.00 | 180.65 | |
| Eversource Energy (ES) | 0.0 | $32k | 546.00 | 58.61 | |
| Hanesbrands (HBI) | 0.0 | $17k | 915.00 | 18.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 191.00 | 109.95 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 307.00 | 78.18 | |
| 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 | $12k | 155.00 | 77.42 | |
| Cardinal Health (CAH) | 0.0 | $12k | 186.00 | 64.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 202.00 | 64.36 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Altria (MO) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Brady Corporation (BRC) | 0.0 | $14k | 390.00 | 35.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 275.00 | 47.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $12k | 73.00 | 164.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Arista Networks (ANET) | 0.0 | $10k | 40.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| 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 | $2.0k | 31.00 | 64.52 | |
| MetLife (MET) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $999.000000 | 225.00 | 4.44 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 375.00 | 10.67 | |
| 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 |
