Tower View Investment Management & Research as of Sept. 30, 2019
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 145 positions in its portfolio as reported in the September 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 | $5.8M | 17k | 352.51 | |
| iShares Russell 3000 Index (IWV) | 4.3 | $5.2M | 30k | 173.76 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.4M | 15k | 296.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.6 | $4.3M | 24k | 182.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $3.9M | 36k | 108.39 | |
| Pepsi (PEP) | 3.0 | $3.7M | 27k | 137.10 | |
| Visa (V) | 2.8 | $3.4M | 20k | 172.03 | |
| Home Depot (HD) | 2.6 | $3.2M | 14k | 232.04 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $3.2M | 32k | 100.06 | |
| United Technologies Corporation | 2.6 | $3.1M | 23k | 136.52 | |
| Edwards Lifesciences (EW) | 2.4 | $2.9M | 13k | 219.89 | |
| Kansas City Southern | 2.4 | $2.8M | 21k | 133.02 | |
| Amazon (AMZN) | 2.3 | $2.8M | 1.6k | 1736.03 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.8M | 7.2k | 390.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.8M | 25k | 111.83 | |
| Vanguard Growth ETF (VUG) | 2.2 | $2.7M | 16k | 166.27 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.7M | 9.7k | 276.29 | |
| Paypal Holdings (PYPL) | 2.2 | $2.6M | 25k | 103.59 | |
| Merck & Co | 2.2 | $2.6M | 31k | 84.18 | |
| L3harris Technologies (LHX) | 2.2 | $2.6M | 13k | 208.63 | |
| Boeing Company (BA) | 2.1 | $2.6M | 6.8k | 380.53 | |
| Apple (AAPL) | 2.1 | $2.6M | 12k | 223.94 | |
| Constellation Brands (STZ) | 2.0 | $2.4M | 12k | 207.28 | |
| Elbit Systems (ESLT) | 1.9 | $2.3M | 14k | 164.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 16k | 139.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 1.8k | 1219.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.8 | $2.1M | 27k | 79.35 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.1M | 23k | 88.43 | |
| L'Oreal (LRLCY) | 1.7 | $2.1M | 37k | 55.91 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 9.2k | 217.33 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 9.0k | 216.32 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.7M | 3.1k | 540.08 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.6M | 11k | 153.87 | |
| Delta Air Lines (DAL) | 1.3 | $1.6M | 28k | 57.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.6M | 13k | 119.56 | |
| Leidos Holdings (LDOS) | 1.1 | $1.4M | 16k | 85.88 | |
| Xilinx | 1.1 | $1.4M | 14k | 95.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.1k | 1221.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.9k | 174.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.2M | 13k | 88.76 | |
| IAC/InterActive | 0.9 | $1.1M | 4.9k | 217.99 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $908k | 4.8k | 188.73 | |
| Proto Labs (PRLB) | 0.7 | $896k | 8.8k | 102.11 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $868k | 4.2k | 207.95 | |
| Axon Enterprise (AXON) | 0.7 | $850k | 15k | 56.78 | |
| MercadoLibre (MELI) | 0.7 | $838k | 1.5k | 551.32 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $811k | 4.8k | 167.63 | |
| Spotify Technology Sa (SPOT) | 0.6 | $778k | 6.8k | 114.06 | |
| Total (TTE) | 0.6 | $741k | 14k | 52.02 | |
| Netflix (NFLX) | 0.6 | $741k | 2.8k | 267.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $724k | 4.5k | 161.90 | |
| McDonald's Corporation (MCD) | 0.6 | $673k | 3.1k | 214.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $670k | 4.0k | 167.58 | |
| Square Inc cl a (SQ) | 0.5 | $657k | 11k | 61.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $625k | 7.4k | 84.84 | |
| Wisconsin Energy Corporation | 0.3 | $422k | 4.4k | 95.05 | |
| American Electric Power Company (AEP) | 0.3 | $418k | 4.5k | 93.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $270k | 2.9k | 93.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $206k | 1.3k | 156.65 | |
| Coca-Cola Company (KO) | 0.2 | $198k | 3.6k | 54.38 | |
| 3M Company (MMM) | 0.1 | $170k | 1.0k | 164.73 | |
| Public Storage (PSA) | 0.1 | $171k | 698.00 | 244.99 | |
| Simon Property (SPG) | 0.1 | $169k | 1.1k | 155.90 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $154k | 713.00 | 215.99 | |
| MGE Energy (MGEE) | 0.1 | $131k | 1.6k | 80.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $121k | 404.00 | 299.50 | |
| Clorox Company (CLX) | 0.1 | $99k | 655.00 | 151.15 | |
| Mondelez Int (MDLZ) | 0.1 | $97k | 1.8k | 55.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $81k | 1.6k | 50.44 | |
| Verizon Communications (VZ) | 0.1 | $90k | 1.5k | 60.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $80k | 275.00 | 290.91 | |
| Danaher Corporation (DHR) | 0.1 | $81k | 563.00 | 143.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $89k | 555.00 | 160.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $90k | 593.00 | 151.77 | |
| Health Care SPDR (XLV) | 0.1 | $77k | 850.00 | 90.59 | |
| Medtronic | 0.1 | $70k | 645.00 | 108.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $78k | 572.00 | 136.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 525.00 | 118.10 | |
| Xcel Energy (XEL) | 0.1 | $59k | 916.00 | 64.41 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 611.00 | 83.47 | |
| Aqua America | 0.0 | $52k | 1.2k | 45.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 792.00 | 55.56 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $48k | 416.00 | 115.38 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $43k | 300.00 | 143.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 400.00 | 90.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 665.00 | 52.63 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 232.00 | 155.17 | |
| salesforce (CRM) | 0.0 | $39k | 260.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 307.00 | 117.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 192.00 | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 313.00 | 70.29 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 249.00 | 116.47 | |
| At&t (T) | 0.0 | $21k | 548.00 | 38.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 248.00 | 80.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 191.00 | 136.13 | |
| Celgene Corporation | 0.0 | $27k | 275.00 | 98.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 247.00 | 113.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $30k | 426.00 | 70.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | 431.00 | 48.72 | |
| Abbvie (ABBV) | 0.0 | $20k | 271.00 | 73.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $28k | 165.00 | 169.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 218.00 | 45.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 142.00 | 119.72 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Hilton Hotels Corporation | 0.0 | $15k | 162.00 | 92.59 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 84.00 | 107.14 | |
| 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 | 120.00 | 58.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 218.00 | 68.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 105.00 | 85.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $13k | 75.00 | 173.33 | |
| stock | 0.0 | $10k | 86.00 | 116.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 86.00 | 174.42 | |
| Arista Networks (ANET) | 0.0 | $10k | 40.00 | 250.00 | |
| Sonos (SONO) | 0.0 | $16k | 1.2k | 13.33 | |
| 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 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Lomiko Metals | 0.0 | $0 | 350.00 | 0.00 | |
| Intrexon | 0.0 | $0 | 83.00 | 0.00 | |
| 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 | $2.0k | 375.00 | 5.33 | |
| 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 | $999.900000 | 165.00 | 6.06 | |
| Domo Cl B Ord (DOMO) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Roots Corporation equities | 0.0 | $1.0k | 400.00 | 2.50 | |
| Organigram Holdings In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Slack Technologies | 0.0 | $2.0k | 100.00 | 20.00 |
