Tower View Investment Management & Research

Tower View Investment Management & Research as of Dec. 31, 2018

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.3 $4.2M 14k 302.69
iShares Russell 3000 Index (IWV) 4.2 $4.0M 27k 146.91
Spdr S&p 500 Etf (SPY) 3.7 $3.6M 14k 249.95
Johnson & Johnson (JNJ) 3.0 $2.9M 23k 129.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $2.8M 35k 80.96
Pepsi (PEP) 2.9 $2.8M 25k 110.50
Visa (V) 2.7 $2.6M 20k 131.93
Vanguard Small-Cap Growth ETF (VBK) 2.7 $2.6M 17k 150.60
Berkshire Hathaway Inc. Class B 2.6 $2.5M 12k 204.17
Total (TTE) 2.6 $2.5M 48k 52.17
Marsh & McLennan Companies (MMC) 2.5 $2.4M 30k 79.74
Amazon (AMZN) 2.4 $2.3M 1.6k 1502.25
Vanguard Growth ETF (VUG) 2.4 $2.3M 17k 134.33
Apple (AAPL) 2.3 $2.3M 14k 157.72
United Technologies Corporation 2.3 $2.2M 21k 106.46
Home Depot (HD) 2.2 $2.2M 13k 171.84
Merck & Co 2.2 $2.2M 29k 76.43
Adobe Systems Incorporated (ADBE) 2.2 $2.2M 9.5k 226.28
Edwards Lifesciences (EW) 2.2 $2.1M 14k 153.19
Paypal Holdings (PYPL) 2.2 $2.1M 25k 84.09
Boeing Company (BA) 2.1 $2.1M 6.4k 322.50
Harris Corporation 2.1 $2.0M 15k 134.65
Kansas City Southern 2.1 $2.0M 21k 95.46
UnitedHealth (UNH) 2.0 $2.0M 8.0k 249.12
Starbucks Corporation (SBUX) 2.0 $1.9M 30k 64.40
iShares Russell 2000 Value Index (IWN) 1.9 $1.9M 18k 107.52
Becton, Dickinson and (BDX) 1.9 $1.8M 8.1k 225.27
Alphabet Inc Class C cs (GOOG) 1.8 $1.8M 1.7k 1035.36
Lockheed Martin Corporation (LMT) 1.8 $1.7M 6.5k 261.84
Elbit Systems (ESLT) 1.5 $1.5M 13k 114.02
L'Oreal (LRLCY) 1.5 $1.5M 32k 45.66
Vanguard Small-Cap ETF (VB) 1.5 $1.4M 11k 131.98
Constellation Brands (STZ) 1.4 $1.4M 8.6k 160.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $1.4M 27k 51.80
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.3M 14k 97.94
Stryker Corporation (SYK) 1.4 $1.3M 8.4k 156.79
A. O. Smith Corporation (AOS) 1.3 $1.2M 29k 42.71
3M Company (MMM) 1.2 $1.2M 6.2k 190.54
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.2M 15k 77.97
Alphabet Inc Class A cs (GOOGL) 1.1 $1.1M 1.0k 1045.28
Vanguard Health Care ETF (VHT) 1.1 $1.0M 6.4k 160.58
Proto Labs (PRLB) 1.0 $937k 8.3k 112.82
Intuitive Surgical (ISRG) 0.9 $920k 1.9k 479.17
NVIDIA Corporation (NVDA) 0.9 $900k 6.7k 133.53
PowerShares QQQ Trust, Series 1 0.8 $827k 5.4k 154.20
Netflix (NFLX) 0.7 $716k 2.7k 267.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $633k 7.6k 83.61
IAC/InterActive 0.6 $588k 3.2k 183.12
Union Pacific Corporation (UNP) 0.6 $549k 4.0k 138.36
Vanguard Mid-Cap ETF (VO) 0.6 $546k 4.0k 138.19
Square Inc cl a (SQ) 0.5 $522k 9.3k 56.13
Spotify Technology Sa (SPOT) 0.5 $468k 4.1k 113.56
American Electric Power Company (AEP) 0.3 $333k 4.5k 74.66
Wisconsin Energy Corporation 0.3 $258k 3.7k 69.32
Vanguard Small-Cap Value ETF (VBR) 0.2 $228k 2.0k 114.06
Vanguard REIT ETF (VNQ) 0.2 $218k 2.9k 74.56
Vanguard Consumer Staples ETF (VDC) 0.2 $179k 1.4k 131.42
Bristol Myers Squibb (BMY) 0.2 $164k 3.2k 51.92
Walt Disney Company (DIS) 0.1 $135k 1.2k 109.40
Simon Property (SPG) 0.1 $128k 760.00 168.42
Vanguard Information Technology ETF (VGT) 0.1 $118k 708.00 166.67
Coca-Cola Company (KO) 0.1 $107k 2.3k 47.20
Public Storage (PSA) 0.1 $90k 443.00 203.16
Health Care SPDR (XLV) 0.1 $73k 840.00 86.90
Verizon Communications (VZ) 0.1 $81k 1.4k 55.94
iShares Russell 1000 Growth Index (IWF) 0.1 $73k 555.00 131.53
Vanguard Total Stock Market ETF (VTI) 0.1 $75k 585.00 128.21
McDonald's Corporation (MCD) 0.1 $67k 375.00 178.67
Abbott Laboratories (ABT) 0.1 $72k 1.0k 72.00
Vanguard Large-Cap ETF (VV) 0.1 $65k 567.00 114.64
MGE Energy (MGEE) 0.1 $60k 999.00 60.06
Thermo Fisher Scientific (TMO) 0.1 $49k 218.00 224.77
Danaher Corporation (DHR) 0.1 $52k 503.00 103.38
Illinois Tool Works (ITW) 0.1 $44k 347.00 126.80
Clorox Company (CLX) 0.1 $50k 322.00 155.28
Xcel Energy (XEL) 0.1 $45k 916.00 49.13
Mondelez Int (MDLZ) 0.1 $53k 1.3k 39.79
Byline Ban (BY) 0.1 $53k 3.2k 16.59
Microsoft Corporation (MSFT) 0.0 $38k 370.00 102.70
Aqua America 0.0 $42k 1.2k 34.29
Vanguard Extended Market ETF (VXF) 0.0 $41k 412.00 99.51
Vanguard Utilities ETF (VPU) 0.0 $39k 331.00 117.82
Linde 0.0 $37k 238.00 155.46
Charles Schwab Corporation (SCHW) 0.0 $27k 645.00 41.86
Canadian Natl Ry (CNI) 0.0 $30k 400.00 75.00
Chevron Corporation (CVX) 0.0 $27k 247.00 109.31
AFLAC Incorporated (AFL) 0.0 $30k 655.00 45.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 398.00 77.89
salesforce (CRM) 0.0 $27k 200.00 135.00
Entergy Corporation (ETR) 0.0 $26k 307.00 84.69
iShares Russell 1000 Index (IWB) 0.0 $27k 192.00 140.62
Rockwell Automation (ROK) 0.0 $30k 199.00 150.75
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 422.00 59.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $26k 600.00 43.33
Exxon Mobil Corporation (XOM) 0.0 $21k 307.00 68.40
Eli Lilly & Co. (LLY) 0.0 $18k 157.00 114.65
At&t (T) 0.0 $23k 800.00 28.75
Zimmer Holdings (ZBH) 0.0 $20k 191.00 104.71
Celgene Corporation 0.0 $18k 275.00 65.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 424.00 44.81
Vanguard Value ETF (VTV) 0.0 $24k 244.00 98.36
Ishares Inc core msci emkt (IEMG) 0.0 $20k 431.00 46.40
Abbvie (ABBV) 0.0 $24k 259.00 92.66
Alibaba Group Holding (BABA) 0.0 $23k 165.00 139.39
Comcast Corporation (CMCSA) 0.0 $7.0k 218.00 32.11
JPMorgan Chase & Co. (JPM) 0.0 $10k 101.00 99.01
Bank of America Corporation (BAC) 0.0 $8.0k 305.00 26.23
Hanesbrands (HBI) 0.0 $9.0k 735.00 12.24
Allstate Corporation (ALL) 0.0 $7.0k 83.00 84.34
Biogen Idec (BIIB) 0.0 $9.0k 29.00 310.34
Southern Company (SO) 0.0 $5.0k 116.00 43.10
United Therapeutics Corporation (UTHR) 0.0 $9.0k 79.00 113.92
Vanguard Financials ETF (VFH) 0.0 $13k 218.00 59.63
Tesla Motors (TSLA) 0.0 $13k 40.00 325.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 75.00 160.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 388.00 28.35
Arista Networks (ANET) 0.0 $8.0k 40.00 200.00
Smith & Wesson Holding Corpora 0.0 $5.0k 375.00 13.33
Domo Cl B Ord (DOMO) 0.0 $5.0k 250.00 20.00
Sonos (SONO) 0.0 $12k 1.2k 10.00
MasterCard Incorporated (MA) 0.0 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $2.0k 40.00 50.00
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 36.00 111.11
iShares Russell 2000 Index (IWM) 0.0 $2.0k 15.00 133.33
Financial Select Sector SPDR (XLF) 0.0 $2.0k 79.00 25.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 34.00 117.65
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
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 67.00 44.78
Lomiko Metals 0.0 $0 350.00 0.00
Intrexon 0.0 $1.0k 83.00 12.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 34.00 88.24
Agritech Worldwide 0.0 $0 21k 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 75.00 40.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 51.00 19.61
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 95.00 21.05
Genvec Cpr equities 0.0 $0 280.00 0.00
Roots Corporation equities 0.0 $1.0k 400.00 2.50
Green Thumb Industries (GTBIF) 0.0 $4.0k 500.00 8.00