Tower View Investment Management & Research as of June 30, 2018
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $4.8M | 14k | 355.05 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $4.5M | 28k | 162.28 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.6M | 13k | 271.31 | |
| Total (TTE) | 2.7 | $2.9M | 47k | 60.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 23k | 121.36 | |
| Pepsi (PEP) | 2.5 | $2.7M | 25k | 108.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.7M | 35k | 77.44 | |
| Visa (V) | 2.5 | $2.6M | 20k | 132.44 | |
| Vanguard Growth ETF (VUG) | 2.4 | $2.6M | 17k | 149.82 | |
| Edwards Lifesciences (EW) | 2.3 | $2.5M | 17k | 145.55 | |
| Apple (AAPL) | 2.3 | $2.5M | 13k | 185.12 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $2.4M | 19k | 131.91 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $2.4M | 30k | 81.97 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $2.4M | 13k | 186.65 | |
| United Technologies Corporation | 2.2 | $2.3M | 19k | 125.03 | |
| Amazon (AMZN) | 2.1 | $2.2M | 1.3k | 1700.00 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.0M | 38k | 51.09 | |
| PNC Financial Services (PNC) | 1.8 | $1.9M | 14k | 135.12 | |
| Home Depot (HD) | 1.8 | $1.9M | 9.7k | 195.14 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 6.3k | 295.46 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.8M | 7.6k | 243.86 | |
| Facebook Inc cl a (META) | 1.7 | $1.8M | 9.5k | 194.34 | |
| Harris Corporation | 1.7 | $1.8M | 13k | 144.52 | |
| Constellation Brands (STZ) | 1.7 | $1.8M | 8.3k | 218.85 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 7.2k | 245.36 | |
| Kansas City Southern | 1.7 | $1.8M | 17k | 105.95 | |
| A. O. Smith Corporation (AOS) | 1.6 | $1.7M | 29k | 59.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $1.7M | 27k | 62.74 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $1.7M | 34k | 50.26 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.7M | 11k | 155.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 1.5k | 1115.38 | |
| Illinois Tool Works (ITW) | 1.5 | $1.6M | 12k | 138.56 | |
| Raytheon Company | 1.5 | $1.6M | 8.3k | 193.12 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.6M | 6.6k | 236.91 | |
| Elbit Systems (ESLT) | 1.4 | $1.5M | 13k | 118.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $1.5M | 15k | 101.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.5M | 28k | 51.83 | |
| Paypal Holdings (PYPL) | 1.3 | $1.4M | 17k | 83.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.4M | 29k | 48.84 | |
| Aia Group Ltd-sp (AAGIY) | 1.3 | $1.4M | 40k | 35.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $1.3M | 16k | 83.05 | |
| Becle Sab De Cv | 1.2 | $1.3M | 923k | 1.44 | |
| Rockwell Automation (ROK) | 1.2 | $1.3M | 7.8k | 166.17 | |
| Applied Materials (AMAT) | 1.1 | $1.2M | 26k | 46.20 | |
| 3M Company (MMM) | 1.1 | $1.2M | 5.9k | 196.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.0k | 1128.91 | |
| First Citizens BancShares (FCNCB) | 1.1 | $1.1M | 3.1k | 363.12 | |
| Boeing Company (BA) | 1.0 | $1.1M | 3.2k | 335.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $864k | 20k | 43.35 | |
| Square Inc cl a (XYZ) | 0.8 | $833k | 14k | 61.64 | |
| HDFC Bank (HDB) | 0.6 | $667k | 6.4k | 104.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $624k | 7.5k | 83.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $618k | 3.9k | 157.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $537k | 3.8k | 141.69 | |
| Wisconsin Energy Corporation | 0.5 | $515k | 8.0k | 64.64 | |
| First Citizens BancShares (FCNCA) | 0.3 | $345k | 854.00 | 403.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $323k | 3.9k | 82.74 | |
| CSX Corporation (CSX) | 0.3 | $306k | 4.8k | 63.75 | |
| At&t (T) | 0.3 | $310k | 9.7k | 32.12 | |
| American Electric Power Company (AEP) | 0.3 | $309k | 4.5k | 69.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $268k | 2.0k | 135.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $219k | 2.7k | 81.59 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 4.6k | 43.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $201k | 1.5k | 134.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $181k | 3.3k | 55.20 | |
| Verizon Communications (VZ) | 0.2 | $178k | 3.5k | 50.25 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $179k | 1.1k | 159.11 | |
| Walt Disney Company (DIS) | 0.1 | $144k | 1.4k | 104.58 | |
| Simon Property (SPG) | 0.1 | $127k | 744.00 | 170.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $127k | 702.00 | 180.91 | |
| Merck & Co | 0.1 | $112k | 1.8k | 60.70 | |
| Public Storage (PSA) | 0.1 | $92k | 405.00 | 227.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $90k | 2.7k | 32.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $81k | 579.00 | 139.90 | |
| Baxter International (BAX) | 0.1 | $74k | 1.0k | 74.00 | |
| Stryker Corporation (SYK) | 0.1 | $77k | 457.00 | 168.49 | |
| Tesla Motors (TSLA) | 0.1 | $73k | 212.00 | 344.34 | |
| Abbott Laboratories (ABT) | 0.1 | $61k | 992.00 | 61.49 | |
| Eaton Corporation | 0.1 | $67k | 895.00 | 74.86 | |
| Netflix (NFLX) | 0.1 | $63k | 160.00 | 393.75 | |
| MGE Energy (MGEE) | 0.1 | $62k | 989.00 | 62.69 | |
| Mondelez Int (MDLZ) | 0.1 | $66k | 1.6k | 41.10 | |
| McDonald's Corporation (MCD) | 0.1 | $48k | 309.00 | 155.34 | |
| Pfizer (PFE) | 0.1 | $51k | 1.4k | 36.43 | |
| Philip Morris International (PM) | 0.1 | $53k | 659.00 | 80.42 | |
| Danaher Corporation (DHR) | 0.1 | $49k | 501.00 | 97.80 | |
| Southern Company (SO) | 0.1 | $52k | 1.1k | 46.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $54k | 517.00 | 104.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $48k | 407.00 | 117.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 217.00 | 207.37 | |
| Clorox Company (CLX) | 0.0 | $43k | 318.00 | 135.22 | |
| Xcel Energy (XEL) | 0.0 | $42k | 916.00 | 45.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 512.00 | 78.12 | |
| Aqua America | 0.0 | $43k | 1.2k | 35.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $43k | 342.00 | 125.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 368.00 | 97.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 400.00 | 82.50 | |
| Caterpillar (CAT) | 0.0 | $27k | 200.00 | 135.00 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 246.00 | 126.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 648.00 | 43.21 | |
| Praxair | 0.0 | $37k | 236.00 | 156.78 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 323.00 | 114.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $27k | 416.00 | 64.90 | |
| Abbvie (ABBV) | 0.0 | $28k | 302.00 | 92.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $29k | 155.00 | 187.10 | |
| Eversource Energy (ES) | 0.0 | $32k | 546.00 | 58.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 201.00 | 104.48 | |
| Hanesbrands (HBI) | 0.0 | $16k | 722.00 | 22.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 191.00 | 109.95 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 307.00 | 81.43 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 69.00 | 202.90 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 402.00 | 27.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 156.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 186.00 | 48.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 202.00 | 64.36 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Royal Dutch Shell | 0.0 | $6.0k | 86.00 | 69.77 | |
| Brady Corporation (BRC) | 0.0 | $15k | 390.00 | 38.46 | |
| Agree Realty Corporation (ADC) | 0.0 | $15k | 275.00 | 54.55 | |
| VMware | 0.0 | $7.0k | 49.00 | 142.86 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $13k | 73.00 | 178.08 | |
| Michael Kors Holdings | 0.0 | $6.0k | 87.00 | 68.97 | |
| Arista Networks | 0.0 | $10k | 40.00 | 250.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Domo Cl B Ord (DOMO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Novartis (NVS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Micron Technology (MU) | 0.0 | $5.0k | 102.00 | 49.02 | |
| 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 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Lomiko Metals | 0.0 | $0 | 350.00 | 0.00 | |
| Intrexon | 0.0 | $1.0k | 83.00 | 12.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $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 | |
| Roots Corporation equities | 0.0 | $3.0k | 400.00 | 7.50 |
