Tower View Investment Management & Research

Tower View Investment Management & Research as of Dec. 31, 2020

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 174 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semi Equities (TSM) 3.4 $6.0M 55k 109.04
Paypal Holdings Equities (PYPL) 2.7 $4.7M 20k 234.20
Apple Equities (AAPL) 2.7 $4.7M 35k 132.68
Vanguard Small Growth Equities (VBK) 2.6 $4.5M 17k 267.64
Nestle Equities (NSRGY) 2.6 $4.5M 38k 117.79
Adobe Systems Equities (ADBE) 2.5 $4.4M 8.8k 500.11
Visa Equities (V) 2.4 $4.3M 20k 218.75
S&P 500 Equities (SPY) 2.4 $4.2M 11k 373.88
Home Depot Equities (HD) 2.4 $4.2M 16k 265.61
Amazon.com Equities (AMZN) 2.3 $4.1M 1.3k 3256.92
Microsoft Corp Equities (MSFT) 2.3 $4.1M 19k 222.43
Eli Lilly & Company Equities (LLY) 2.3 $4.0M 24k 168.82
Kansas City Southern Equities 2.3 $4.0M 20k 204.14
Marsh & McLennan Equities (MMC) 2.2 $3.9M 34k 117.00
Pepsico Equities (PEP) 2.2 $3.9M 26k 148.29
L3Harris Technologies Equities (LHX) 2.2 $3.8M 20k 189.01
Edwards Lifesciences Equities (EW) 2.2 $3.8M 42k 91.23
Vanguard Growth Stocks Equities (VUG) 2.1 $3.8M 15k 253.35
Walt Disney Equities (DIS) 2.1 $3.8M 21k 181.17
Starbucks Equities (SBUX) 2.1 $3.8M 35k 106.98
LVMH Moet Equities (LVMUY) 2.1 $3.6M 29k 124.73
UnitedHealth Group Equities (UNH) 2.0 $3.5M 9.9k 350.71
L' Oreal Equities (LRLCY) 1.9 $3.3M 44k 76.15
Merck & Co Equities 1.8 $3.2M 39k 81.80
Lockheed Martin Corp Equities (LMT) 1.7 $3.1M 8.7k 354.98
Procter & Gamble Equities (PG) 1.7 $3.1M 22k 139.16
Alphabet Equities (GOOG) 1.7 $3.0M 1.7k 1751.60
Wal-Mart Stores Equities (WMT) 1.7 $2.9M 20k 144.17
Vanguard Dividend Growth Equities (VIG) 1.7 $2.9M 21k 141.15
Square Equities (SQ) 1.6 $2.8M 13k 217.63
Leidos Holdings Equities (LDOS) 1.6 $2.8M 27k 105.13
Scotts Miracle Gro Cos Equities (SMG) 1.6 $2.8M 14k 199.16
Hermes Intl Equities (HESAY) 1.5 $2.6M 24k 108.14
Sherwin Williams Equities (SHW) 1.4 $2.5M 3.4k 734.93
Union Pacific Corp Equities (UNP) 1.4 $2.4M 12k 208.26
Nvidia Corp Equities (NVDA) 1.3 $2.3M 4.4k 522.29
Qiagen NV Equities 1.1 $2.0M 38k 52.85
Axon Enterprise Equities (AXON) 1.1 $2.0M 16k 122.51
Alphabet Equities (GOOGL) 1.1 $1.9M 1.1k 1752.59
Adidas Equities (ADDYY) 1.0 $1.8M 10k 182.97
Vanguard Health Care Equities (VHT) 1.0 $1.7M 7.5k 223.71
Roku Equities (ROKU) 0.9 $1.6M 4.9k 331.97
Regeneron Pharma Equities (REGN) 0.9 $1.6M 3.2k 483.01
Peloton Interactive Equities (PTON) 0.9 $1.6M 10k 151.75
Vanguard Cons Staples Equities (VDC) 0.9 $1.5M 8.8k 173.94
JD.Com Equities (JD) 0.8 $1.5M 17k 87.90
Vertex Pharmaceuticals Equities (VRTX) 0.8 $1.5M 6.3k 236.39
Nova Measuring Inst Equities (NVMI) 0.8 $1.5M 21k 70.59
Crowdstrike Hldgs Equities (CRWD) 0.8 $1.4M 6.8k 211.81
Invesco QQQ NASDAQ Equities 0.8 $1.4M 4.5k 313.82
DocuSign Equities (DOCU) 0.8 $1.4M 6.2k 222.28
Workday Equities (WDAY) 0.8 $1.4M 5.7k 239.57
Vanguard Technology Equities (VGT) 0.7 $1.3M 3.7k 353.83
Zalando Equities (ZLNDY) 0.7 $1.3M 23k 55.24
Spotify Technology Equities (SPOT) 0.7 $1.2M 3.7k 314.75
Nuvasive Equities 0.6 $1.1M 19k 56.32
Jamf Holding Corp Equities (JAMF) 0.5 $935k 31k 29.93
Netflix Equities (NFLX) 0.5 $935k 1.7k 540.46
Varian Medical Systems Equities 0.5 $833k 4.8k 175.04
Elbit Systems Equities (ESLT) 0.4 $755k 5.8k 130.85
Teladoc Equities (TDOC) 0.4 $680k 3.4k 199.94
Vang Consumer Disc Equities (VCR) 0.4 $628k 2.3k 274.96
American Well Corp Equities 0.3 $608k 24k 25.31
iShares S-T Treasury Equities (SHY) 0.3 $571k 6.6k 86.35
Slack Technologies Equities 0.3 $536k 13k 42.25
Wisconsin Energy Equities 0.3 $533k 5.8k 92.01
Clorox Company Equities (CLX) 0.3 $466k 2.3k 201.91
Coca Cola Equities (KO) 0.2 $418k 7.6k 54.83
Vanguard Mid Cap Equities (VO) 0.2 $348k 1.7k 207.02
Amer Electric Pwr Equities (AEP) 0.2 $342k 4.1k 83.23
MGE Energy Equities (MGEE) 0.2 $341k 4.9k 69.95
Medtronic Equities 0.2 $322k 2.7k 117.13
Johnson & Johnson Equities (JNJ) 0.2 $300k 1.9k 157.65
Analog Devices Equities (ADI) 0.2 $272k 1.8k 147.83
Vanguard High Div Yld Equities (VYM) 0.1 $262k 2.9k 91.38
Public Storage REIT Equities (PSA) 0.1 $250k 1.1k 231.27
Berkshire Hathaway Equities 0.1 $242k 1.0k 232.25
Mondelez Intl Equities (MDLZ) 0.1 $222k 3.8k 58.36
Hexcel Equities (HXL) 0.1 $170k 3.5k 48.56
Nextera Equities (NEE) 0.1 $169k 2.2k 77.20
Vanguard Small Cap Equities (VB) 0.1 $163k 835.00 195.21
Tesla Motors Equities (TSLA) 0.1 $159k 225.00 706.67
SPDR Mid-Cap Equities (MDY) 0.1 $140k 332.00 421.69
Danaher Corp Equities (DHR) 0.1 $132k 595.00 221.85
Stryker Corp Equities (SYK) 0.1 $125k 510.00 245.10
Royal Bank Of Ca Equities 0.1 $114k 11k 10.51
SPDR Health Care Fund Equities (XLV) 0.1 $110k 970.00 113.40
Thermo Fisher Scientific Equities (TMO) 0.1 $110k 236.00 466.10
Vanguard Total Stock Mkt Equities (VTI) 0.1 $108k 555.00 194.59
Bristol-Myers Squibb Equities (BMY) 0.1 $102k 1.6k 62.08
Qualcomm Equities (QCOM) 0.1 $102k 668.00 152.69
Verizon Communications Equities (VZ) 0.1 $92k 1.6k 59.09
McDonalds Equities (MCD) 0.1 $90k 418.00 215.31
Vanguard S&P 500 ETF Equities (VOO) 0.0 $80k 232.00 344.83
Abbott Laboratories Equities (ABT) 0.0 $67k 613.00 109.30
Bank Of America Corp Equities (BAC) 0.0 $67k 2.2k 30.45
iShares Russell 3000 Equities (IWV) 0.0 $65k 293.00 221.84
Canadian Imperia Equities 0.0 $63k 4.5k 14.00
Xcel Energy Equities (XEL) 0.0 $61k 916.00 66.59
Vanguard Utilities Equities (VPU) 0.0 $60k 434.00 138.25
Salesforce Equities (CRM) 0.0 $57k 257.00 221.79
Essential Utils Equities (WTRG) 0.0 $56k 1.2k 47.38
Hsbc Usa Equities 0.0 $48k 2.5k 19.20
Abbvie Equities (ABBV) 0.0 $45k 418.00 107.66
Canadian Natl Rail Equities (CNI) 0.0 $44k 400.00 110.00
Southern Equities (SOJD) 0.0 $41k 1.5k 27.33
Schwab US Broad Market Equities (SCHB) 0.0 $31k 338.00 91.72
Entergy Equities (ETR) 0.0 $31k 307.00 100.98
Zimmer Holdings Equities (ZBH) 0.0 $29k 191.00 151.83
Brighthouse F Equities (BHFAO) 0.0 $28k 1.0k 28.00
First Midwest Ba Equities 0.0 $28k 1.0k 28.00
Illinois Tool Works Equities (ITW) 0.0 $25k 122.00 204.92
iShares Russell 1000 Equities (IWB) 0.0 $21k 100.00 210.00
JP Morgan Chase Equities (JPM) 0.0 $17k 131.00 129.77
Domo Equities (DOMO) 0.0 $16k 250.00 64.00
Facebook Equities (META) 0.0 $15k 56.00 267.86
Ansys Equities (ANSS) 0.0 $14k 38.00 368.42
iShares Core S&P Equities (IVV) 0.0 $14k 37.00 378.38
Smith & Wesson Brands Equities (SWBI) 0.0 $13k 727.00 17.88
Hanesbrands Equities (HBI) 0.0 $12k 800.00 15.00
Verisk Analytics Equities (VRSK) 0.0 $12k 60.00 200.00
Arista Networks Equities (ANET) 0.0 $12k 40.00 300.00
Lululemon Athletica Equities (LULU) 0.0 $12k 35.00 342.86
United Therapeutics Equities (UTHR) 0.0 $12k 79.00 151.90
Veeva Systems Equities (VEEV) 0.0 $11k 40.00 275.00
Ultra Electr Hldgs Ord Equities (UEHPF) 0.0 $11k 400.00 27.50
Nike Inc Class B Equities (NKE) 0.0 $11k 76.00 144.74
Comcast Corp Equities (CMCSA) 0.0 $11k 218.00 50.46
Match Group Equities (MTCH) 0.0 $10k 64.00 156.25
Fiserv Equities (FI) 0.0 $10k 84.00 119.05
Amphenol Corp Equities (APH) 0.0 $10k 74.00 135.14
Allstate Corporation Equities (ALL) 0.0 $9.0k 86.00 104.65
Mastercard Equities (MA) 0.0 $9.0k 25.00 360.00
Costar Group Equities (CSGP) 0.0 $9.0k 10.00 900.00
American Tower Corp Equities (AMT) 0.0 $9.0k 38.00 236.84
Globant Equities (GLOB) 0.0 $9.0k 42.00 214.29
Southern Company Equities (SO) 0.0 $8.0k 126.00 63.49
Alarm.com Equities (ALRM) 0.0 $8.0k 76.00 105.26
West Pharm Srvc Equities (WST) 0.0 $8.0k 28.00 285.71
Intuitive Surgical Equities (ISRG) 0.0 $8.0k 10.00 800.00
Accenture Equities (ACN) 0.0 $8.0k 32.00 250.00
Central Garden & Pet Equities (CENT) 0.0 $8.0k 200.00 40.00
Guggenheim Energy Income Equities 0.0 $8.0k 10.00 800.00
Paycom Software Equities (PAYC) 0.0 $8.0k 18.00 444.44
Roche Holding Equities (RHHBY) 0.0 $8.0k 172.00 46.51
Heico Corp Equities (HEI) 0.0 $7.0k 56.00 125.00
Biogen Idec Equities (BIIB) 0.0 $7.0k 29.00 241.38
Unilever Equities (UL) 0.0 $6.0k 106.00 56.60
Biomarin Pharma Equities (BMRN) 0.0 $6.0k 70.00 85.71
Techne Corp Common Equities 0.0 $6.0k 20.00 300.00
Chemed Corporation Equities (CHE) 0.0 $6.0k 12.00 500.00
Diageo Equities (DEO) 0.0 $6.0k 38.00 157.89
Cisco Systems Equities (CSCO) 0.0 $6.0k 129.00 46.51
Wheaton Precious Met Equities (WPM) 0.0 $5.0k 115.00 43.48
Epam Systems Equities (EPAM) 0.0 $5.0k 14.00 357.14
Costco Wholesale Equities (COST) 0.0 $5.0k 12.00 416.67
First Majestic Silvr Equities (AG) 0.0 $4.0k 305.00 13.11
Raytheon Technologies Equities 0.0 $4.0k 60.00 66.67
3M Equities (MMM) 0.0 $4.0k 22.00 181.82
Lowes Companies Equities (LOW) 0.0 $4.0k 22.00 181.82
Exxon Mobil Equities (XOM) 0.0 $4.0k 100.00 40.00
American Outdoor Brands Equities (AOUT) 0.0 $3.0k 180.00 16.67
Kimberly-Clark Corp Equities (KMB) 0.0 $3.0k 24.00 125.00
iShares S&P Mid Cap Equities (IJH) 0.0 $3.0k 14.00 214.29
Nutanix Equities (NTNX) 0.0 $2.0k 75.00 26.67
iShares S&P Smallcap Equities (IJR) 0.0 $2.0k 26.00 76.92
Astrazeneca Equities (AZN) 0.0 $2.0k 50.00 40.00
Acushnet Holdings Corp Equities (GOLF) 0.0 $2.0k 53.00 37.74
Precigen Equities (PGEN) 0.0 $1.0k 83.00 12.05
Canopy Growth Corp Equities 0.0 $999.999000 45.00 22.22
Cronos Group Equities (CRON) 0.0 $999.999000 165.00 6.06
At&t Equities (T) 0.0 $0 11.00 0.00
Lomiko Metals Equities 0.0 $0 350.00 0.00
Agritech Worldwide I Equities 0.0 $0 21k 0.00