Tower View Investment Management & Research as of March 31, 2020
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $5.0M | 19k | 262.89 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $3.9M | 15k | 257.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $3.9M | 26k | 150.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $3.7M | 36k | 102.98 | |
| Eli Lilly & Co. (LLY) | 3.2 | $3.5M | 26k | 138.72 | |
| Pepsi (PEP) | 3.0 | $3.3M | 28k | 120.12 | |
| Amazon (AMZN) | 2.9 | $3.3M | 1.7k | 1949.64 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.2M | 10k | 318.23 | |
| Visa (V) | 2.6 | $2.9M | 18k | 161.11 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 18k | 157.73 | |
| Home Depot (HD) | 2.5 | $2.8M | 15k | 186.73 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $2.7M | 31k | 86.46 | |
| Apple (AAPL) | 2.4 | $2.6M | 10k | 254.28 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.6M | 7.7k | 338.90 | |
| Vanguard Growth ETF (VUG) | 2.3 | $2.6M | 16k | 156.69 | |
| Merck & Co | 2.3 | $2.5M | 33k | 76.94 | |
| L3harris Technologies (LHX) | 2.3 | $2.5M | 14k | 180.09 | |
| Paypal Holdings (PYPL) | 2.2 | $2.5M | 26k | 95.72 | |
| Edwards Lifesciences (EW) | 2.2 | $2.5M | 13k | 188.59 | |
| Kansas City Southern | 2.1 | $2.4M | 19k | 127.17 | |
| Stryker Corporation (SYK) | 2.1 | $2.3M | 14k | 166.52 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 9.0k | 249.39 | |
| Leidos Holdings (LDOS) | 2.0 | $2.3M | 25k | 91.66 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.9 | $2.1M | 28k | 74.42 | |
| L'Oreal (LRLCY) | 1.9 | $2.1M | 39k | 52.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.0M | 1.7k | 1162.65 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 20k | 96.59 | |
| Elbit Systems (ESLT) | 1.7 | $1.9M | 15k | 127.66 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 6.6k | 263.53 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 26k | 65.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.7M | 35k | 47.79 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 3.2k | 495.19 | |
| Varian Medical Systems | 1.4 | $1.6M | 15k | 102.64 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.6M | 11k | 148.34 | |
| Hermes Intl-un (HESAY) | 1.4 | $1.6M | 23k | 69.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 14k | 113.58 | |
| Axon Enterprise (AXON) | 1.3 | $1.4M | 20k | 70.76 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.3M | 11k | 115.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.3M | 12k | 103.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.1k | 1162.24 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 109.99 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.1M | 2.7k | 417.00 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $994k | 5.2k | 190.38 | |
| Alibaba Group Holding (BABA) | 0.9 | $999k | 5.1k | 194.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $941k | 6.0k | 156.42 | |
| Spotify Technology Sa (SPOT) | 0.8 | $855k | 7.0k | 121.40 | |
| Hexcel Corporation (HXL) | 0.8 | $837k | 23k | 37.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $832k | 12k | 70.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $793k | 5.6k | 141.08 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $746k | 4.5k | 166.04 | |
| Square Inc cl a (SQ) | 0.6 | $711k | 14k | 52.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $610k | 4.6k | 131.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $614k | 7.1k | 86.63 | |
| Wisconsin Energy Corporation | 0.4 | $431k | 4.9k | 88.03 | |
| American Electric Power Company (AEP) | 0.3 | $326k | 4.1k | 80.10 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 5.0k | 44.21 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $210k | 1.2k | 182.61 | |
| MGE Energy (MGEE) | 0.1 | $170k | 2.6k | 65.33 | |
| Public Storage (PSA) | 0.1 | $156k | 786.00 | 198.47 | |
| Medtronic | 0.1 | $152k | 1.7k | 90.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $153k | 720.00 | 212.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $153k | 1.1k | 138.09 | |
| Mondelez Int (MDLZ) | 0.1 | $104k | 2.1k | 50.19 | |
| Health Care SPDR (XLV) | 0.1 | $85k | 958.00 | 88.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.5k | 55.89 | |
| Intel Corporation (INTC) | 0.1 | $81k | 1.5k | 54.36 | |
| Verizon Communications (VZ) | 0.1 | $81k | 1.5k | 53.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $74k | 260.00 | 284.62 | |
| Danaher Corporation (DHR) | 0.1 | $78k | 564.00 | 138.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $71k | 549.00 | 129.33 | |
| McDonald's Corporation (MCD) | 0.1 | $50k | 302.00 | 165.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $55k | 422.00 | 130.33 | |
| Xcel Energy (XEL) | 0.1 | $55k | 916.00 | 60.04 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 581.00 | 79.17 | |
| Clorox Company (CLX) | 0.0 | $39k | 225.00 | 173.33 | |
| Netflix (NFLX) | 0.0 | $41k | 110.00 | 372.73 | |
| Essential Utils (WTRG) | 0.0 | $47k | 1.2k | 40.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $31k | 400.00 | 77.50 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 221.00 | 140.27 | |
| salesforce (CRM) | 0.0 | $37k | 260.00 | 142.31 | |
| Entergy Corporation (ETR) | 0.0 | $29k | 307.00 | 94.46 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 69.00 | 521.74 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $37k | 307.00 | 120.52 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 250.00 | 72.00 | |
| At&t (T) | 0.0 | $20k | 699.00 | 28.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 191.00 | 99.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 333.00 | 60.06 | |
| Abbvie (ABBV) | 0.0 | $21k | 277.00 | 75.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 218.00 | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 92.00 | 86.96 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Southern Company (SO) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Central Garden & Pet (CENT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 100.00 | 140.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 79.00 | 88.61 | |
| stock | 0.0 | $11k | 86.00 | 127.91 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $9.0k | 1.1k | 7.89 | |
| General Electric Company | 0.0 | $2.0k | 300.00 | 6.67 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 25.00 | 200.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Lomiko Metals | 0.0 | $0 | 350.00 | 0.00 | |
| Agritech Worldwide | 0.0 | $0 | 21k | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Canopy Gro | 0.0 | $0 | 25.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Aphria Inc foreign | 0.0 | $0 | 125.00 | 0.00 | |
| Genvec Cpr equities | 0.0 | $0 | 280.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Domo Cl B Ord (DOMO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $0 | 55.00 | 0.00 | |
| Slack Technologies | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 275.00 | 3.64 | |
| Precigen (PGEN) | 0.0 | $0 | 83.00 | 0.00 |
