Tower View Investment Management & Research

Tower View Investment Management & Research as of Sept. 30, 2020

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nestle Equities (NSRGY) 2.9 $4.4M 37k 119.25
Taiwan Semi Equities (TSM) 2.9 $4.4M 55k 81.07
Adobe Systems Equities (ADBE) 2.8 $4.3M 8.7k 490.44
Home Depot Equities (HD) 2.8 $4.3M 15k 277.68
Pepsico Equities (PEP) 2.6 $4.0M 29k 138.59
Paypal Holdings Equities (PYPL) 2.6 $4.0M 20k 197.05
Amazon.com Equities (AMZN) 2.6 $4.0M 1.3k 3148.89
S&P 500 Equities (SPY) 2.6 $3.9M 12k 334.86
Visa Equities (V) 2.5 $3.9M 19k 199.98
Eli Lilly & Company Equities (LLY) 2.5 $3.8M 26k 148.02
Microsoft Corp Equities (MSFT) 2.4 $3.7M 18k 210.34
Marsh & McLennan Equities (MMC) 2.4 $3.7M 32k 114.70
Apple Equities (AAPL) 2.4 $3.6M 31k 115.80
Vanguard Small Growth Equities (VBK) 2.3 $3.6M 17k 214.96
Vanguard Growth Stocks Equities (VUG) 2.2 $3.5M 15k 227.58
Kansas City Southern Equities 2.2 $3.5M 19k 180.81
L3Harris Technologies Equities (LHX) 2.2 $3.4M 20k 169.85
Lockheed Martin Corp Equities (LMT) 2.1 $3.2M 8.4k 383.28
Edwards Lifesciences Equities (EW) 2.1 $3.2M 40k 79.82
Merck & Co Equities 2.0 $3.1M 37k 82.96
Procter & Gamble Equities (PG) 2.0 $3.0M 22k 138.98
UnitedHealth Group Equities (UNH) 1.9 $3.0M 9.6k 311.78
Starbucks Equities (SBUX) 1.9 $3.0M 35k 85.92
L' Oreal Equities (LRLCY) 1.8 $2.8M 43k 65.15
LVMH Moet Equities (LVMUY) 1.8 $2.8M 29k 94.22
Wal-Mart Stores Equities (WMT) 1.8 $2.8M 20k 139.89
Vanguard Dividend Growth Equities (VIG) 1.8 $2.7M 21k 128.65
Walt Disney Equities (DIS) 1.7 $2.6M 21k 124.09
Alphabet Equities (GOOG) 1.6 $2.5M 1.7k 1469.53
Square Equities (SQ) 1.6 $2.5M 15k 162.55
Nvidia Corp Equities (NVDA) 1.5 $2.3M 4.3k 541.20
Sherwin Williams Equities (SHW) 1.5 $2.3M 3.3k 696.86
Leidos Holdings Equities (LDOS) 1.5 $2.2M 25k 89.13
Union Pacific Corp Equities (UNP) 1.4 $2.2M 11k 196.88
Scotts Miracle Gro Cos Equities (SMG) 1.4 $2.1M 14k 152.88
Hermes Intl Equities (HESAY) 1.3 $2.1M 24k 86.58
Elbit Systems Equities (ESLT) 1.2 $1.9M 16k 120.28
Vertex Pharmaceuticals Equities (VRTX) 1.1 $1.7M 6.2k 272.13
Alibaba Group Equities (BABA) 1.1 $1.7M 5.6k 293.98
Adidas Equities (ADDYY) 1.1 $1.6M 10k 163.12
Vanguard Health Care Equities (VHT) 1.0 $1.6M 7.6k 203.93
Alphabet Equities (GOOGL) 1.0 $1.6M 1.1k 1465.53
Vanguard Cons Staples Equities (VDC) 1.0 $1.5M 9.1k 163.31
Axon Enterprise Equities (AXON) 0.9 $1.4M 16k 90.69
Hexcel Equities (HXL) 0.9 $1.4M 43k 33.56
Invesco QQQ NASDAQ Equities 0.9 $1.3M 4.8k 277.87
DocuSign Equities (DOCU) 0.9 $1.3M 6.1k 215.18
JD.Com Equities (JD) 0.8 $1.3M 16k 77.60
Workday Equities (WDAY) 0.8 $1.2M 5.6k 215.11
Vanguard Technology Equities (VGT) 0.7 $1.1M 3.7k 311.36
Varian Medical Systems Equities 0.7 $1.1M 6.6k 172.08
Roku Equities (ROKU) 0.7 $1.1M 6.0k 188.83
Qiagen NV Equities (QGEN) 0.7 $1.1M 21k 52.26
Crowdstrike Hldgs Equities (CRWD) 0.7 $1.1M 7.9k 137.36
Nova Measuring Inst Equities (NVMI) 0.7 $1.1M 21k 52.12
Zalando Equities (ZLNDY) 0.7 $1.1M 23k 46.91
PagerDuty Equities (PD) 0.7 $1.0M 39k 27.12
Slack Technologies Equities 0.6 $938k 35k 26.86
Spotify Technology Equities (SPOT) 0.6 $938k 3.9k 242.63
Netflix Equities (NFLX) 0.4 $676k 1.4k 500.00
iShares S-T Treasury Unit Trusts (SHY) 0.4 $594k 6.9k 86.44
Vang Consumer Disc Equities (VCR) 0.4 $561k 2.4k 234.43
Wisconsin Energy Equities 0.3 $533k 5.5k 96.86
Coca Cola Equities (KO) 0.2 $341k 6.9k 49.38
Amer Electric Pwr Equities (AEP) 0.2 $335k 4.1k 81.63
Vanguard Mid Cap Equities (VO) 0.2 $294k 1.7k 176.36
Clorox Company Equities (CLX) 0.2 $288k 1.4k 209.91
MGE Energy Equities (MGEE) 0.2 $287k 4.6k 62.55
Medtronic Equities 0.2 $260k 2.5k 103.83
Johnson & Johnson Equities (JNJ) 0.2 $247k 1.7k 148.97
Public Storage REIT Equities (PSA) 0.2 $235k 1.1k 222.33
Analog Devices Equities (ADI) 0.1 $192k 1.6k 116.72
Mondelez Intl Equities (MDLZ) 0.1 $190k 3.3k 57.44
Berkshire Hathaway Equities 0.1 $165k 774.00 213.18
Vanguard High Div Yld Equities (VYM) 0.1 $154k 1.9k 80.92
Danaher Corp Equities (DHR) 0.1 $128k 594.00 215.49
Vanguard Small Cap Equities (VB) 0.1 $112k 726.00 154.27
Thermo Fisher Scientific Equities (TMO) 0.1 $104k 236.00 440.68
SPDR Health Care Fund Equities (XLV) 0.1 $102k 966.00 105.59
Stryker Corp Equities (SYK) 0.1 $98k 468.00 209.40
Tesla Motors Equities (TSLA) 0.1 $97k 225.00 431.11
Vanguard Total Stock Mkt Equities (VTI) 0.1 $94k 551.00 170.60
Verizon Communications Equities (VZ) 0.1 $92k 1.5k 59.62
Bristol-Myers Squibb Equities (BMY) 0.1 $90k 1.5k 60.24
McDonalds Equities (MCD) 0.0 $67k 306.00 218.95
Salesforce Equities (CRM) 0.0 $65k 257.00 252.92
Xcel Energy Equities (XEL) 0.0 $63k 916.00 68.78
iShares Russell 3000 Equities (IWV) 0.0 $59k 302.00 195.36
Abbott Laboratories Equities (ABT) 0.0 $54k 496.00 108.87
Essential Utils Equities (WTRG) 0.0 $47k 1.2k 39.97
Canadian Natl Rail Equities (CNI) 0.0 $43k 400.00 107.50
Vanguard Utilities Equities (VPU) 0.0 $40k 312.00 128.21
Entergy Equities (ETR) 0.0 $30k 307.00 97.72
Schwab US Broad Market Equities (SCHB) 0.0 $27k 336.00 80.36
Zimmer Holdings Equities (ZBH) 0.0 $26k 191.00 136.13
Abbvie Equities (ABBV) 0.0 $25k 284.00 88.03
Illinois Tool Works Equities (ITW) 0.0 $23k 121.00 190.08
iShares Russell 1000 Equities (IWB) 0.0 $19k 100.00 190.00
Facebook Equities (META) 0.0 $15k 56.00 267.86
JP Morgan Chase Equities (JPM) 0.0 $13k 131.00 99.24
Ansys Equities (ANSS) 0.0 $12k 38.00 315.79
Lululemon Athletica Equities (LULU) 0.0 $12k 35.00 342.86
Veeva Systems Equities (VEEV) 0.0 $11k 40.00 275.00
iShares Core S&P Equities (IVV) 0.0 $11k 34.00 323.53
Verisk Analytics Equities (VRSK) 0.0 $11k 60.00 183.33
Smith & Wesson Brands Equities (SWBI) 0.0 $11k 725.00 15.17
Comcast Corp Equities (CMCSA) 0.0 $10k 218.00 45.87
Domo Equities (DOMO) 0.0 $10k 250.00 40.00
Nike Inc Class B Equities (NKE) 0.0 $10k 76.00 131.58
Chevron Corporation Equities (CVX) 0.0 $9.0k 126.00 71.43
Fiserv Equities (FI) 0.0 $9.0k 84.00 107.14
Mastercard Equities (MA) 0.0 $9.0k 25.00 360.00
American Tower Corp Equities (AMT) 0.0 $9.0k 38.00 236.84
Allstate Corporation Equities (ALL) 0.0 $8.0k 86.00 93.02
Biogen Idec Equities (BIIB) 0.0 $8.0k 29.00 275.86
West Pharm Srvc Equities (WST) 0.0 $8.0k 28.00 285.71
Globant Equities (GLOB) 0.0 $8.0k 42.00 190.48
Costar Group Equities (CSGP) 0.0 $8.0k 10.00 800.00
Central Garden & Pet Equities (CENT) 0.0 $8.0k 200.00 40.00
Arista Networks Equities (ANET) 0.0 $8.0k 40.00 200.00
Amphenol Corp Equities (APH) 0.0 $8.0k 74.00 108.11
United Therapeutics Equities (UTHR) 0.0 $8.0k 79.00 101.27
Roche Holding Equities (RHHBY) 0.0 $7.0k 172.00 40.70
Southern Company Equities (SO) 0.0 $7.0k 125.00 56.00
Accenture Equities (ACN) 0.0 $7.0k 32.00 218.75
Unilever NV Equities 0.0 $6.0k 106.00 56.60
Heico Corp Equities (HEI) 0.0 $6.0k 56.00 107.14
Chemed Corporation Equities (CHE) 0.0 $6.0k 12.00 500.00
Teladoc Equities (TDOC) 0.0 $6.0k 28.00 214.29
Paycom Software Equities (PAYC) 0.0 $6.0k 18.00 333.33
Wheaton Precious Met Equities (WPM) 0.0 $6.0k 115.00 52.17
Biomarin Pharma Equities (BMRN) 0.0 $5.0k 70.00 71.43
Epam Systems Equities (EPAM) 0.0 $5.0k 14.00 357.14
Nextera Equities (NEE) 0.0 $5.0k 18.00 277.78
Cisco Systems Equities (CSCO) 0.0 $5.0k 128.00 39.06
Techne Corp Common Equities 0.0 $5.0k 20.00 250.00
Diageo Equities (DEO) 0.0 $5.0k 38.00 131.58
Alarm.com Equities (ALRM) 0.0 $4.0k 76.00 52.63
Kimberly-Clark Corp Equities (KMB) 0.0 $4.0k 24.00 166.67
3M Equities (MMM) 0.0 $4.0k 22.00 181.82
Lowes Companies Equities (LOW) 0.0 $4.0k 22.00 181.82
Costco Wholesale Equities (COST) 0.0 $4.0k 12.00 333.33
First Majestic Silvr Equities (AG) 0.0 $3.0k 305.00 9.84
Exxon Mobil Equities (XOM) 0.0 $3.0k 100.00 30.00
Raytheon Technologies Equities 0.0 $3.0k 60.00 50.00
At&t Equities (T) 0.0 $3.0k 111.00 27.03
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
Acushnet Holdings Corp Equities (GOLF) 0.0 $2.0k 52.00 38.46
American Outdoor Brands Equities (AOUT) 0.0 $2.0k 180.00 11.11
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