Tower View Investment Management & Research as of March 31, 2019
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.8 | $5.4M | 16k | 345.42 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $4.5M | 27k | 166.70 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $4.3M | 15k | 282.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.4M | 36k | 95.31 | |
| Pepsi (PEP) | 2.8 | $3.2M | 26k | 122.56 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.1M | 24k | 129.76 | |
| Visa (V) | 2.8 | $3.1M | 20k | 156.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $3.0M | 17k | 179.72 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $2.9M | 31k | 93.88 | |
| Amazon (AMZN) | 2.6 | $2.9M | 1.6k | 1780.98 | |
| United Technologies Corporation | 2.5 | $2.8M | 22k | 128.90 | |
| Apple (AAPL) | 2.5 | $2.8M | 15k | 189.92 | |
| Total (TTE) | 2.4 | $2.7M | 49k | 55.64 | |
| Paypal Holdings (PYPL) | 2.4 | $2.7M | 26k | 103.84 | |
| Vanguard Growth ETF (VUG) | 2.3 | $2.6M | 17k | 156.40 | |
| Edwards Lifesciences (EW) | 2.3 | $2.6M | 14k | 191.34 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.6M | 9.6k | 266.50 | |
| Home Depot (HD) | 2.3 | $2.6M | 13k | 191.86 | |
| Kansas City Southern | 2.2 | $2.5M | 22k | 115.98 | |
| Boeing Company (BA) | 2.2 | $2.5M | 6.6k | 381.42 | |
| Merck & Co | 2.2 | $2.5M | 30k | 83.16 | |
| Harris Corporation | 2.2 | $2.4M | 15k | 159.68 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $2.3M | 11k | 200.86 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.2M | 30k | 74.35 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.1M | 8.3k | 249.70 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.1M | 6.9k | 300.19 | |
| UnitedHealth (UNH) | 1.8 | $2.1M | 8.4k | 247.28 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $2.1M | 17k | 119.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.1M | 1.8k | 1173.32 | |
| Constellation Brands (STZ) | 1.8 | $2.0M | 12k | 175.34 | |
| L'Oreal (LRLCY) | 1.7 | $1.9M | 35k | 53.92 | |
| Elbit Systems (ESLT) | 1.5 | $1.7M | 13k | 129.03 | |
| Stryker Corporation (SYK) | 1.5 | $1.7M | 8.5k | 197.56 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.6M | 11k | 152.81 | |
| A. O. Smith Corporation (AOS) | 1.4 | $1.6M | 29k | 53.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.5M | 14k | 109.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.3M | 15k | 85.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | 6.9k | 179.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.1k | 1176.64 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.1M | 2.0k | 570.56 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.1M | 6.4k | 172.44 | |
| IAC/InterActive | 0.9 | $1.0M | 4.9k | 210.17 | |
| Netflix (NFLX) | 0.8 | $962k | 2.7k | 356.43 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $946k | 5.3k | 179.61 | |
| Proto Labs (PRLB) | 0.8 | $897k | 8.5k | 105.16 | |
| Spotify Technology Sa (SPOT) | 0.8 | $845k | 6.1k | 138.73 | |
| Axon Enterprise (AXON) | 0.7 | $785k | 14k | 54.44 | |
| Square Inc cl a (SQ) | 0.7 | $729k | 9.7k | 74.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $715k | 4.3k | 167.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $658k | 7.8k | 84.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $635k | 3.9k | 160.80 | |
| American Electric Power Company (AEP) | 0.3 | $374k | 4.5k | 83.86 | |
| Wisconsin Energy Corporation | 0.3 | $312k | 3.9k | 79.13 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $282k | 3.2k | 86.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $257k | 2.0k | 128.56 | |
| 3M Company (MMM) | 0.2 | $208k | 1.0k | 207.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $196k | 1.4k | 144.97 | |
| Simon Property (SPG) | 0.1 | $169k | 925.00 | 182.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 3.3k | 47.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $143k | 710.00 | 201.41 | |
| Coca-Cola Company (KO) | 0.1 | $139k | 3.0k | 46.85 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 730.00 | 190.41 | |
| Public Storage (PSA) | 0.1 | $126k | 578.00 | 217.99 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.5k | 58.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $85k | 588.00 | 144.56 | |
| Abbott Laboratories (ABT) | 0.1 | $80k | 1.0k | 79.60 | |
| Health Care SPDR (XLV) | 0.1 | $77k | 843.00 | 91.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $75k | 275.00 | 272.73 | |
| Danaher Corporation (DHR) | 0.1 | $74k | 561.00 | 131.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $84k | 555.00 | 151.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $74k | 567.00 | 130.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $77k | 1.3k | 57.72 | |
| MGE Energy (MGEE) | 0.1 | $68k | 1.0k | 67.73 | |
| Mondelez Int (MDLZ) | 0.1 | $67k | 1.3k | 50.04 | |
| Clorox Company (CLX) | 0.1 | $52k | 324.00 | 160.49 | |
| Xcel Energy (XEL) | 0.1 | $51k | 916.00 | 55.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 370.00 | 118.92 | |
| salesforce (CRM) | 0.0 | $41k | 260.00 | 157.69 | |
| Aqua America | 0.0 | $45k | 1.2k | 36.53 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 412.00 | 116.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $43k | 333.00 | 129.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 400.00 | 90.00 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 247.00 | 121.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 659.00 | 50.08 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 229.00 | 144.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 399.00 | 80.20 | |
| Entergy Corporation (ETR) | 0.0 | $29k | 307.00 | 94.46 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $30k | 192.00 | 156.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $29k | 424.00 | 68.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 165.00 | 181.82 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $29k | 600.00 | 48.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $25k | 309.00 | 80.91 | |
| At&t (T) | 0.0 | $17k | 544.00 | 31.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 191.00 | 125.65 | |
| Celgene Corporation | 0.0 | $26k | 275.00 | 94.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 425.00 | 49.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 244.00 | 106.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 431.00 | 51.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $20k | 106.00 | 188.68 | |
| Abbvie (ABBV) | 0.0 | $21k | 263.00 | 79.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 218.00 | 41.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 101.00 | 99.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 58.00 | 241.38 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 70.00 | 157.14 | |
| Medtronic | 0.0 | $6.0k | 66.00 | 90.91 | |
| Hanesbrands (HBI) | 0.0 | $13k | 742.00 | 17.52 | |
| Hilton Hotels Corporation | 0.0 | $13k | 162.00 | 80.25 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Honeywell International (HON) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Southern Company (SO) | 0.0 | $6.0k | 117.00 | 51.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 218.00 | 64.22 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 75.00 | 173.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $13k | 388.00 | 33.51 | |
| stock | 0.0 | $11k | 86.00 | 127.91 | |
| Arista Networks (ANET) | 0.0 | $13k | 40.00 | 325.00 | |
| Domo Cl B Ord (DOMO) | 0.0 | $10k | 250.00 | 40.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Sonos (SONO) | 0.0 | $12k | 1.2k | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | $5.0k | 34.00 | 147.06 | |
| 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 | $0 | 83.00 | 0.00 | |
| 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 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 375.00 | 10.67 | |
| 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 | |
| Aphria Inc foreign | 0.0 | $1.0k | 125.00 | 8.00 | |
| Genvec Cpr equities | 0.0 | $0 | 280.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roots Corporation equities | 0.0 | $1.0k | 400.00 | 2.50 | |
| Organigram Holdings In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kush Bottles | 0.0 | $1.0k | 200.00 | 5.00 |
