Tower View Investment Management & Research as of June 30, 2019
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 139 positions in its portfolio as reported in the June 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 | $5.6M | 16k | 354.57 | |
| iShares Russell 3000 Index (IWV) | 4.6 | $5.4M | 31k | 172.36 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.4M | 15k | 292.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.7 | $4.3M | 23k | 186.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $3.6M | 35k | 103.39 | |
| Pepsi (PEP) | 2.9 | $3.4M | 26k | 131.12 | |
| Visa (V) | 2.9 | $3.4M | 20k | 173.54 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $3.1M | 31k | 99.74 | |
| Amazon (AMZN) | 2.6 | $3.0M | 1.6k | 1893.88 | |
| United Technologies Corporation | 2.5 | $2.9M | 22k | 130.21 | |
| L3harris Technologies (LHX) | 2.5 | $2.9M | 15k | 189.10 | |
| Home Depot (HD) | 2.4 | $2.8M | 14k | 207.96 | |
| Paypal Holdings (PYPL) | 2.4 | $2.8M | 25k | 114.47 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.8M | 9.6k | 294.63 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.7M | 25k | 110.77 | |
| Vanguard Growth ETF (VUG) | 2.3 | $2.7M | 16k | 163.39 | |
| Kansas City Southern | 2.2 | $2.6M | 21k | 121.82 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.6M | 7.0k | 363.51 | |
| Merck & Co | 2.2 | $2.5M | 30k | 83.84 | |
| Edwards Lifesciences (EW) | 2.1 | $2.5M | 13k | 184.77 | |
| Boeing Company (BA) | 2.1 | $2.4M | 6.7k | 364.06 | |
| Apple (AAPL) | 1.9 | $2.3M | 12k | 197.89 | |
| Constellation Brands (STZ) | 1.9 | $2.3M | 12k | 196.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $2.2M | 26k | 85.12 | |
| UnitedHealth (UNH) | 1.9 | $2.2M | 8.9k | 244.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 15k | 133.93 | |
| Elbit Systems (ESLT) | 1.7 | $2.0M | 14k | 149.53 | |
| L'Oreal (LRLCY) | 1.7 | $2.0M | 36k | 56.88 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.0M | 23k | 83.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.9M | 1.8k | 1080.96 | |
| Stryker Corporation (SYK) | 1.6 | $1.9M | 9.0k | 205.63 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.6M | 11k | 156.63 | |
| Xilinx | 1.4 | $1.6M | 14k | 117.91 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 3.0k | 524.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.5M | 13k | 115.18 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $1.2M | 5.8k | 213.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.2M | 14k | 87.42 | |
| Delta Air Lines (DAL) | 1.0 | $1.2M | 21k | 56.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.1k | 1083.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 6.9k | 164.30 | |
| IAC/InterActive | 0.9 | $1.1M | 5.0k | 217.56 | |
| Netflix (NFLX) | 0.9 | $1.0M | 2.8k | 367.35 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.0M | 5.9k | 173.94 | |
| Proto Labs (PRLB) | 0.9 | $1.0M | 8.8k | 116.02 | |
| Spotify Technology Sa (SPOT) | 0.8 | $988k | 6.8k | 146.24 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $959k | 5.1k | 186.79 | |
| Axon Enterprise (AXON) | 0.8 | $922k | 14k | 64.23 | |
| MercadoLibre (MELI) | 0.8 | $901k | 1.5k | 611.68 | |
| Total (TTE) | 0.7 | $795k | 14k | 55.77 | |
| Union Pacific Corporation (UNP) | 0.6 | $753k | 4.5k | 169.10 | |
| Square Inc cl a (SQ) | 0.6 | $713k | 9.8k | 72.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $664k | 4.0k | 167.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $647k | 7.6k | 84.73 | |
| American Electric Power Company (AEP) | 0.3 | $393k | 4.5k | 88.12 | |
| Wisconsin Energy Corporation | 0.3 | $335k | 4.0k | 83.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $257k | 2.9k | 87.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $198k | 1.3k | 148.87 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 3.4k | 50.78 | |
| McDonald's Corporation (MCD) | 0.1 | $170k | 817.00 | 208.08 | |
| 3M Company (MMM) | 0.1 | $180k | 1.0k | 172.91 | |
| Simon Property (SPG) | 0.1 | $161k | 1.0k | 159.72 | |
| Public Storage (PSA) | 0.1 | $148k | 623.00 | 237.56 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $150k | 713.00 | 210.38 | |
| MGE Energy (MGEE) | 0.1 | $101k | 1.4k | 73.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $89k | 590.00 | 150.85 | |
| Abbott Laboratories (ABT) | 0.1 | $85k | 1.0k | 84.24 | |
| Health Care SPDR (XLV) | 0.1 | $78k | 847.00 | 92.09 | |
| Verizon Communications (VZ) | 0.1 | $84k | 1.5k | 56.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $81k | 275.00 | 294.55 | |
| Danaher Corporation (DHR) | 0.1 | $80k | 562.00 | 142.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $87k | 555.00 | 156.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $77k | 569.00 | 135.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.7k | 45.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $72k | 1.3k | 57.42 | |
| Mondelez Int (MDLZ) | 0.1 | $73k | 1.3k | 54.23 | |
| Clorox Company (CLX) | 0.1 | $59k | 387.00 | 152.45 | |
| Xcel Energy (XEL) | 0.1 | $54k | 916.00 | 58.95 | |
| Aqua America | 0.0 | $47k | 1.1k | 41.05 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $49k | 414.00 | 118.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $37k | 400.00 | 92.50 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 248.00 | 125.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 662.00 | 54.38 | |
| Medtronic | 0.0 | $41k | 420.00 | 97.62 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 231.00 | 151.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 402.00 | 79.60 | |
| salesforce (CRM) | 0.0 | $39k | 260.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 307.00 | 104.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $31k | 192.00 | 161.46 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $40k | 300.00 | 133.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $30k | 424.00 | 70.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 311.00 | 77.17 | |
| At&t (T) | 0.0 | $18k | 544.00 | 33.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 191.00 | 120.42 | |
| Celgene Corporation | 0.0 | $25k | 275.00 | 90.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 430.00 | 51.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $27k | 245.00 | 110.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 431.00 | 51.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $18k | 86.00 | 209.30 | |
| Abbvie (ABBV) | 0.0 | $19k | 266.00 | 71.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 165.00 | 169.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 218.00 | 41.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 101.00 | 108.91 | |
| Hilton Hotels Corporation | 0.0 | $16k | 162.00 | 98.77 | |
| 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 | $7.0k | 119.00 | 58.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 218.00 | 68.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $14k | 75.00 | 186.67 | |
| stock | 0.0 | $11k | 86.00 | 127.91 | |
| Arista Networks (ANET) | 0.0 | $10k | 40.00 | 250.00 | |
| Domo Cl B Ord (DOMO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sonos (SONO) | 0.0 | $14k | 1.2k | 11.67 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | 38.00 | 105.26 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 225.00 | 8.89 | |
| 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 | $2.0k | 75.00 | 26.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 375.00 | 8.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 125.00 | 8.00 | |
| Canopy Gro | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | $3.0k | 165.00 | 18.18 | |
| Roots Corporation equities | 0.0 | $1.0k | 400.00 | 2.50 | |
| Organigram Holdings In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Slack Technologies | 0.0 | $4.0k | 100.00 | 40.00 |
