Tower View Investment Management & Research as of June 30, 2020
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Company Equities (LLY) | 3.0 | $4.2M | 25k | 164.17 | |
| Nestle Equities (NSRGY) | 3.0 | $4.1M | 37k | 110.43 | |
| Amazon.com Equities (AMZN) | 2.8 | $3.9M | 1.4k | 2758.77 | |
| Home Depot Equities (HD) | 2.8 | $3.8M | 15k | 250.47 | |
| Adobe Systems Equities (ADBE) | 2.8 | $3.8M | 8.8k | 435.35 | |
| Pepsico Equities (PEP) | 2.8 | $3.8M | 29k | 132.24 | |
| Visa Equities (V) | 2.7 | $3.7M | 19k | 193.14 | |
| S&P 500 Equities (SPY) | 2.7 | $3.7M | 12k | 308.35 | |
| Microsoft Corp Equities (MSFT) | 2.7 | $3.6M | 18k | 203.50 | |
| Apple Equities (AAPL) | 2.6 | $3.6M | 9.8k | 364.77 | |
| Paypal Holdings Equities (PYPL) | 2.6 | $3.5M | 20k | 174.23 | |
| Vanguard Small Growth Equities (VBK) | 2.6 | $3.5M | 18k | 199.58 | |
| Marsh & McLennan Equities (MMC) | 2.5 | $3.4M | 32k | 107.38 | |
| L3Harris Technologies Equities (LHX) | 2.5 | $3.4M | 20k | 169.65 | |
| Vanguard Growth Stocks Equities (VUG) | 2.3 | $3.1M | 16k | 202.09 | |
| Taiwan Semi Equities (TSM) | 2.3 | $3.1M | 55k | 56.77 | |
| Lockheed Martin Corp Equities (LMT) | 2.1 | $2.9M | 8.0k | 364.93 | |
| Kansas City Southern Equities | 2.1 | $2.8M | 19k | 149.30 | |
| Merck & Co Equities | 2.1 | $2.8M | 37k | 77.34 | |
| UnitedHealth Group Equities (UNH) | 2.0 | $2.8M | 9.5k | 294.99 | |
| L' Oreal Equities (LRLCY) | 2.0 | $2.8M | 43k | 64.71 | |
| Edwards Lifesciences Equities (EW) | 2.0 | $2.8M | 40k | 69.12 | |
| Stryker Corp Equities (SYK) | 1.9 | $2.6M | 15k | 180.20 | |
| LVMH Moet Equities (LVMUY) | 1.9 | $2.6M | 29k | 88.41 | |
| Procter & Gamble Equities (PG) | 1.8 | $2.5M | 21k | 119.58 | |
| Alphabet Equities (GOOG) | 1.8 | $2.4M | 1.7k | 1413.75 | |
| Vanguard Dividend Growth Equities (VIG) | 1.7 | $2.4M | 20k | 117.17 | |
| Leidos Holdings Equities (LDOS) | 1.7 | $2.4M | 25k | 93.68 | |
| Walt Disney Equities (DIS) | 1.7 | $2.3M | 21k | 111.52 | |
| Elbit Systems Equities (ESLT) | 1.6 | $2.2M | 16k | 137.07 | |
| Wal-Mart Stores Equities (WMT) | 1.6 | $2.1M | 18k | 119.79 | |
| Starbucks Equities (SBUX) | 1.5 | $2.1M | 29k | 73.58 | |
| Nvidia Corp Equities (NVDA) | 1.5 | $2.0M | 5.4k | 379.94 | |
| Hermes Intl Equities (HESAY) | 1.5 | $2.0M | 24k | 83.78 | |
| Hexcel Equities (HXL) | 1.4 | $1.9M | 43k | 45.21 | |
| Varian Medical Systems Equities | 1.4 | $1.9M | 16k | 122.50 | |
| Union Pacific Corp Equities (UNP) | 1.3 | $1.8M | 11k | 169.11 | |
| Vertex Pharmaceuticals Equities (VRTX) | 1.3 | $1.8M | 6.1k | 290.39 | |
| Square Equities (SQ) | 1.2 | $1.7M | 16k | 104.91 | |
| Axon Enterprise Equities (AXON) | 1.1 | $1.5M | 16k | 98.12 | |
| Alphabet Equities (GOOGL) | 1.1 | $1.5M | 1.1k | 1417.69 | |
| Vanguard Health Care Equities (VHT) | 1.0 | $1.4M | 7.4k | 192.66 | |
| Spotify Technology Equities (SPOT) | 1.0 | $1.4M | 5.5k | 258.25 | |
| Vanguard Cons Staples Equities (VDC) | 1.0 | $1.3M | 8.7k | 149.57 | |
| Wal-Mart De Mexico Equities (WMMVY) | 0.9 | $1.3M | 53k | 24.04 | |
| DocuSign Equities (DOCU) | 0.9 | $1.2M | 7.2k | 172.15 | |
| Invesco QQQ NASDAQ Equities | 0.8 | $1.2M | 4.7k | 247.64 | |
| Alibaba Group Equities (BABA) | 0.8 | $1.1M | 5.3k | 215.70 | |
| Sherwin Williams Equities (SHW) | 0.8 | $1.1M | 1.9k | 577.96 | |
| Adidas Equities (ADDYY) | 0.8 | $1.1M | 8.4k | 131.70 | |
| PagerDuty Equities (PD) | 0.8 | $1.1M | 38k | 28.61 | |
| Workday Equities (WDAY) | 0.7 | $968k | 5.2k | 187.34 | |
| Vanguard Technology Equities (VGT) | 0.7 | $959k | 3.4k | 278.78 | |
| Dropbox Equities (DBX) | 0.7 | $919k | 42k | 21.78 | |
| Roku Equities (ROKU) | 0.6 | $867k | 7.4k | 116.47 | |
| Wisconsin Energy Equities | 0.3 | $473k | 5.4k | 87.61 | |
| Vang Consumer Disc Equities (VCR) | 0.3 | $446k | 2.2k | 199.82 | |
| Netflix Equities (NFLX) | 0.3 | $379k | 832.00 | 455.53 | |
| Amer Electric Pwr Equities (AEP) | 0.2 | $324k | 4.1k | 79.61 | |
| Coca Cola Equities (KO) | 0.2 | $297k | 6.7k | 44.62 | |
| MGE Energy Equities (MGEE) | 0.2 | $284k | 4.4k | 64.49 | |
| Vanguard Mid Cap Equities (VO) | 0.2 | $273k | 1.7k | 163.77 | |
| Medtronic Equities | 0.2 | $218k | 2.4k | 91.64 | |
| iShares Russell 3000 Equities (IWV) | 0.2 | $210k | 1.2k | 180.41 | |
| Johnson & Johnson Equities (JNJ) | 0.1 | $194k | 1.4k | 140.89 | |
| Public Storage REIT Equities (PSA) | 0.1 | $190k | 992.00 | 191.53 | |
| Intel Corp Equities (INTC) | 0.1 | $185k | 3.1k | 59.70 | |
| Clorox Company Equities (CLX) | 0.1 | $177k | 809.00 | 218.79 | |
| Mondelez Intl Equities (MDLZ) | 0.1 | $168k | 3.3k | 51.02 | |
| Vanguard High Div Yld Equities (VYM) | 0.1 | $149k | 1.9k | 79.00 | |
| Berkshire Hathaway Equities | 0.1 | $138k | 774.00 | 178.29 | |
| Vanguard Small Cap Equities (VB) | 0.1 | $106k | 726.00 | 146.01 | |
| Danaher Corp Equities (DHR) | 0.1 | $105k | 594.00 | 176.77 | |
| SPDR Health Care Fund Equities (XLV) | 0.1 | $96k | 962.00 | 99.79 | |
| Thermo Fisher Scientific Equities (TMO) | 0.1 | $91k | 251.00 | 362.55 | |
| Bristol-Myers Squibb Equities (BMY) | 0.1 | $88k | 1.5k | 59.10 | |
| Vanguard Total Stock Mkt Equities (VTI) | 0.1 | $86k | 551.00 | 156.08 | |
| Verizon Communications Equities (VZ) | 0.1 | $84k | 1.5k | 54.94 | |
| Tesla Motors Equities (TSLA) | 0.1 | $75k | 69.00 | 1086.96 | |
| Xcel Energy Equities (XEL) | 0.0 | $57k | 916.00 | 62.23 | |
| McDonalds Equities (MCD) | 0.0 | $56k | 304.00 | 184.21 | |
| Salesforce Equities (CRM) | 0.0 | $51k | 272.00 | 187.50 | |
| Essential Utils Equities (WTRG) | 0.0 | $49k | 1.2k | 41.92 | |
| Abbott Laboratories Equities (ABT) | 0.0 | $45k | 494.00 | 91.09 | |
| Vanguard Utilities Equities (VPU) | 0.0 | $38k | 310.00 | 122.58 | |
| Canadian Natl Rail Equities (CNI) | 0.0 | $35k | 400.00 | 87.50 | |
| Entergy Equities (ETR) | 0.0 | $29k | 307.00 | 94.46 | |
| Abbvie Equities (ABBV) | 0.0 | $28k | 281.00 | 99.64 | |
| Schwab US Broad Market Equities (SCHB) | 0.0 | $25k | 334.00 | 74.85 | |
| Zimmer Holdings Equities (ZBH) | 0.0 | $23k | 191.00 | 120.42 | |
| Illinois Tool Works Equities (ITW) | 0.0 | $21k | 120.00 | 175.00 | |
| iShares Russell 1000 Equities (IWB) | 0.0 | $17k | 100.00 | 170.00 | |
| Smith & Wesson Brands Equities (SWBI) | 0.0 | $16k | 725.00 | 22.07 | |
| Facebook Equities (META) | 0.0 | $13k | 56.00 | 232.14 | |
| JP Morgan Chase Equities (JPM) | 0.0 | $12k | 130.00 | 92.31 | |
| Chevron Corporation Equities (CVX) | 0.0 | $11k | 126.00 | 87.30 | |
| Ansys Equities (ANSS) | 0.0 | $11k | 38.00 | 289.47 | |
| iShares Core S&P Equities (IVV) | 0.0 | $11k | 34.00 | 323.53 | |
| Lululemon Athletica Equities (LULU) | 0.0 | $11k | 35.00 | 314.29 | |
| Verisk Analytics Equities (VRSK) | 0.0 | $10k | 60.00 | 166.67 | |
| United Therapeutics Equities (UTHR) | 0.0 | $10k | 79.00 | 126.58 | |
| American Tower Corp Equities (AMT) | 0.0 | $10k | 38.00 | 263.16 | |
| Veeva Systems Equities (VEEV) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Comcast Corp Equities (CMCSA) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Biomarin Pharma Equities (BMRN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Biogen Idec Equities (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Fiserv Equities (FI) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Arista Networks Equities (ANET) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Domo Equities (DOMO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Allstate Corporation Equities (ALL) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Roche Holding Equities (RHHBY) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Nike Inc Class B Equities (NKE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Amphenol Corp Equities (APH) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Mastercard Equities (MA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Accenture Equities (ACN) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Costar Group Equities (CSGP) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Central Garden & Pet Equities (CENT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Unilever NV Equities | 0.0 | $6.0k | 106.00 | 56.60 | |
| Heico Corp Equities (HEI) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Southern Company Equities (SO) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Cisco Systems Equities (CSCO) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Slack Technologies Equities | 0.0 | $6.0k | 200.00 | 30.00 | |
| West Pharm Srvc Equities (WST) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Paycom Software Equities (PAYC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Globant Equities (GLOB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Alarm.com Equities (ALRM) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Chemed Corporation Equities (CHE) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Techne Corp Common Equities | 0.0 | $5.0k | 20.00 | 250.00 | |
| Teladoc Equities (TDOC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Diageo Equities (DEO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Wheaton Precious Met Equities (WPM) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Raytheon Technologies Equities (RTX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Epam Systems Equities (EPAM) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Exxon Mobil Equities (XOM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Costco Wholesale Equities (COST) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Nextera Equities (NEE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Kimberly-Clark Corp Equities (KMB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ecolab Equities (ECL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 3M Equities (MMM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Lowes Companies Equities (LOW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| At&t Equities (T) | 0.0 | $3.0k | 111.00 | 27.03 | |
| First Majestic Silvr Equities (AG) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Nutanix Equities (NTNX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| iShares S&P Mid Cap Equities (IJH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Intercontinental Exc Equities (ICE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Acushnet Holdings Corp Equities (GOLF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Service Now Equities (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Aphria Equities | 0.0 | $1.0k | 125.00 | 8.00 | |
| SPDR Mid-Cap Equities (MDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares S&P Smallcap Equities (IJR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cronos Group Equities (CRON) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Lomiko Metals Equities | 0.0 | $0 | 350.00 | 0.00 | |
| Agritech Worldwide I Equities | 0.0 | $0 | 21k | 0.00 | |
| Canopy Growth Corp Equities | 0.0 | $0 | 25.00 | 0.00 | |
| Genvec CPR Equities | 0.0 | $0 | 280.00 | 0.00 | |
| Charlottes Web Holding Equities (CWBHF) | 0.0 | $0 | 55.00 | 0.00 | |
| Precigen Equities (PGEN) | 0.0 | $0 | 83.00 | 0.00 |
