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 (XYZ) | 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 | 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 |
