Tower View Investment Management & Research as of Dec. 31, 2019
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 146 positions in its portfolio as reported in the December 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 | $6.3M | 17k | 375.39 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $5.5M | 29k | 188.47 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $4.7M | 15k | 321.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $4.7M | 24k | 198.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $3.9M | 36k | 108.25 | |
| Pepsi (PEP) | 2.8 | $3.7M | 27k | 136.67 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $3.4M | 31k | 111.41 | |
| Visa (V) | 2.6 | $3.4M | 18k | 187.92 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.3M | 25k | 131.42 | |
| Apple (AAPL) | 2.5 | $3.2M | 11k | 293.61 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.2M | 9.7k | 329.85 | |
| Home Depot (HD) | 2.3 | $3.1M | 14k | 218.41 | |
| Amazon (AMZN) | 2.3 | $3.0M | 1.6k | 1847.80 | |
| Edwards Lifesciences (EW) | 2.3 | $3.0M | 13k | 233.30 | |
| Vanguard Growth ETF (VUG) | 2.2 | $2.9M | 16k | 182.18 | |
| Kansas City Southern | 2.2 | $2.9M | 19k | 153.18 | |
| Merck & Co | 2.2 | $2.8M | 31k | 90.94 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.8M | 7.2k | 389.30 | |
| Paypal Holdings (PYPL) | 2.1 | $2.8M | 26k | 108.15 | |
| Stryker Corporation (SYK) | 2.0 | $2.7M | 13k | 209.92 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 9.0k | 294.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 16k | 157.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $2.5M | 27k | 93.26 | |
| L3harris Technologies (LHX) | 1.9 | $2.5M | 13k | 197.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 1.7k | 1337.19 | |
| Boeing Company (BA) | 1.7 | $2.2M | 6.9k | 325.81 | |
| L'Oreal (LRLCY) | 1.7 | $2.2M | 38k | 58.87 | |
| Constellation Brands (STZ) | 1.7 | $2.2M | 12k | 189.78 | |
| Elbit Systems (ESLT) | 1.6 | $2.1M | 14k | 155.05 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.1M | 24k | 87.92 | |
| Leidos Holdings (LDOS) | 1.6 | $2.1M | 21k | 97.91 | |
| United Technologies Corporation | 1.5 | $1.9M | 13k | 149.75 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.9M | 11k | 165.61 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.8M | 3.1k | 591.00 | |
| Varian Medical Systems | 1.4 | $1.8M | 13k | 142.00 | |
| Delta Air Lines (DAL) | 1.3 | $1.7M | 29k | 58.48 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 6.9k | 235.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.6M | 13k | 124.65 | |
| Xilinx | 1.1 | $1.4M | 14k | 97.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.0k | 1339.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 13k | 93.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 6.0k | 197.61 | |
| Honeywell International (HON) | 0.8 | $1.1M | 6.3k | 177.01 | |
| Axon Enterprise (AXON) | 0.8 | $1.1M | 15k | 73.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 19k | 58.09 | |
| Spotify Technology Sa (SPOT) | 0.8 | $1.0M | 6.9k | 149.57 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $918k | 4.1k | 226.39 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $920k | 4.3k | 212.72 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $900k | 4.7k | 191.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $883k | 4.9k | 180.87 | |
| MercadoLibre (MELI) | 0.7 | $878k | 1.5k | 571.61 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $872k | 7.4k | 118.56 | |
| Total (TTE) | 0.6 | $735k | 13k | 55.28 | |
| Clorox Company (CLX) | 0.6 | $744k | 4.8k | 153.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $698k | 3.9k | 178.06 | |
| Square Inc cl a (XYZ) | 0.5 | $677k | 11k | 62.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $612k | 7.2k | 84.67 | |
| Wisconsin Energy Corporation | 0.3 | $414k | 4.5k | 92.18 | |
| American Electric Power Company (AEP) | 0.3 | $385k | 4.1k | 94.59 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $215k | 1.3k | 161.29 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.7k | 55.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $194k | 2.1k | 92.78 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $176k | 717.00 | 245.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $159k | 1.3k | 118.66 | |
| Public Storage (PSA) | 0.1 | $161k | 757.00 | 212.68 | |
| Hermes Intl-un (HESAY) | 0.1 | $164k | 2.2k | 75.40 | |
| MGE Energy (MGEE) | 0.1 | $142k | 1.8k | 78.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $131k | 404.00 | 324.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $121k | 1.9k | 64.16 | |
| Mondelez Int (MDLZ) | 0.1 | $106k | 1.9k | 55.24 | |
| Health Care SPDR (XLV) | 0.1 | $87k | 854.00 | 101.87 | |
| Verizon Communications (VZ) | 0.1 | $92k | 1.5k | 61.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $89k | 275.00 | 323.64 | |
| Danaher Corporation (DHR) | 0.1 | $86k | 563.00 | 152.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $98k | 558.00 | 175.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $98k | 596.00 | 164.43 | |
| Medtronic | 0.1 | $81k | 710.00 | 114.08 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $85k | 575.00 | 147.83 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 614.00 | 86.32 | |
| Xcel Energy (XEL) | 0.0 | $58k | 916.00 | 63.32 | |
| Aqua America | 0.0 | $54k | 1.2k | 46.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 792.00 | 59.34 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $53k | 418.00 | 126.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $36k | 400.00 | 90.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 669.00 | 52.32 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 234.00 | 179.49 | |
| Netflix (NFLX) | 0.0 | $36k | 110.00 | 327.27 | |
| salesforce (CRM) | 0.0 | $42k | 260.00 | 161.54 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 307.00 | 120.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $34k | 193.00 | 176.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $43k | 304.00 | 141.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $35k | 165.00 | 212.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 143.00 | 139.86 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 249.00 | 120.48 | |
| At&t (T) | 0.0 | $22k | 552.00 | 39.86 | |
| Intel Corporation (INTC) | 0.0 | $31k | 520.00 | 59.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 250.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 191.00 | 151.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $30k | 248.00 | 120.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $33k | 431.00 | 76.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 438.00 | 54.79 | |
| Abbvie (ABBV) | 0.0 | $24k | 274.00 | 87.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 218.00 | 45.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 265.00 | 67.92 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Hilton Hotels Corporation | 0.0 | $18k | 162.00 | 111.11 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Southern Company (SO) | 0.0 | $8.0k | 121.00 | 66.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $17k | 221.00 | 76.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 71.00 | 140.85 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 30.00 | 433.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10k | 105.00 | 95.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $15k | 75.00 | 200.00 | |
| stock | 0.0 | $13k | 86.00 | 151.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 86.00 | 162.79 | |
| Arista Networks | 0.0 | $8.0k | 40.00 | 200.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $11k | 1.1k | 9.65 | |
| Sonos (SONO) | 0.0 | $19k | 1.2k | 15.83 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Central Garden & Pet (CENT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| 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 | 36.00 | 111.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.0k | 225.00 | 13.33 | |
| 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 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 125.00 | 0.00 | |
| Canopy Gro | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Green Thumb Industries (GTBIF) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $0 | 55.00 | 0.00 | |
| Slack Technologies | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 275.00 | 3.64 |
