Tower View Investment Management & Research

Tower View Investment Management & Research as of June 30, 2021

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 180 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semi Equities (TSM) 3.0 $6.0M 50k 120.16
Paypal Holdings Equities (PYPL) 2.6 $5.2M 18k 291.50
Adobe Systems Equities (ADBE) 2.6 $5.2M 8.9k 585.67
Home Depot Equities (HD) 2.6 $5.1M 16k 318.86
Microsoft Corp Equities (MSFT) 2.5 $5.0M 18k 270.93
Nestle Equities (NSRGY) 2.5 $4.9M 39k 124.75
Vanguard Small Growth Equities (VBK) 2.4 $4.8M 17k 289.78
Marsh & McLennan Equities (MMC) 2.4 $4.8M 34k 140.69
Apple Equities (AAPL) 2.4 $4.7M 34k 136.97
Visa Equities (V) 2.3 $4.6M 20k 233.82
Kansas City Southern Equities 2.3 $4.6M 16k 283.36
LVMH Moet Equities (LVMUY) 2.3 $4.5M 29k 157.79
Amazon.com Equities (AMZN) 2.2 $4.4M 1.3k 3439.97
L3Harris Technologies Equities (LHX) 2.2 $4.4M 20k 216.13
Edwards Lifesciences Equities (EW) 2.2 $4.3M 42k 103.58
Alphabet Equities (GOOG) 2.2 $4.3M 1.7k 2506.39
Eli Lilly & Company Equities (LLY) 2.2 $4.3M 19k 229.53
S&P 500 Equities (SPY) 2.2 $4.3M 10k 428.03
UnitedHealth Group Equities (UNH) 2.1 $4.1M 10k 400.49
Starbucks Equities (SBUX) 2.0 $4.0M 36k 111.82
L' Oreal Equities (LRLCY) 2.0 $3.9M 44k 89.39
Walt Disney Equities (DIS) 1.8 $3.6M 21k 175.75
Dover Equities (DOV) 1.8 $3.6M 24k 150.59
Union Pacific Corp Equities (UNP) 1.8 $3.6M 16k 219.91
Hermes Intl Equities (HESAY) 1.8 $3.5M 24k 145.98
Deere & Co Equities (DE) 1.7 $3.4M 9.8k 352.68
Vanguard Growth Stocks Equities (VUG) 1.7 $3.3M 11k 286.79
Nvidia Corp Equities (NVDA) 1.7 $3.3M 4.1k 800.24
Vanguard Dividend Growth Equities (VIG) 1.6 $3.1M 20k 154.78
Wal-Mart Stores Equities (WMT) 1.6 $3.1M 22k 141.01
Costco Wholesale Equities (COST) 1.6 $3.1M 7.8k 395.72
Scotts Miracle Gro Cos Equities (SMG) 1.5 $2.9M 15k 191.91
Square Equities (SQ) 1.5 $2.9M 12k 243.82
Danaher Corp Equities (DHR) 1.4 $2.9M 11k 268.35
Sherwin Williams Equities (SHW) 1.4 $2.8M 10k 272.46
Alphabet Equities (GOOGL) 1.4 $2.7M 1.1k 2441.50
Lululemon Athletica Equities (LULU) 1.2 $2.4M 6.6k 364.99
Nextera Equities (NEE) 1.2 $2.4M 33k 73.28
Nova Measuring Inst Equities (NVMI) 1.1 $2.2M 21k 102.90
Adidas Equities (ADDYY) 1.1 $2.2M 12k 186.75
Qiagen NV Equities 1.0 $2.0M 40k 48.39
Medtronic Equities 1.0 $1.9M 15k 124.13
DocuSign Equities (DOCU) 0.9 $1.8M 6.6k 279.61
Vanguard Health Care Equities (VHT) 0.9 $1.8M 7.2k 247.12
Pepsico Equities (PEP) 0.9 $1.7M 12k 148.15
Zalando Equities (ZLNDY) 0.9 $1.7M 28k 60.40
Roku Equities (ROKU) 0.8 $1.7M 3.6k 459.38
Vanguard Cons Staples Equities (VDC) 0.8 $1.6M 8.8k 182.53
Axon Enterprises Equities 0.8 $1.6M 9.0k 176.76
Crowdstrike Hldgs Equities (CRWD) 0.8 $1.6M 6.4k 251.38
Workday Equities (WDAY) 0.8 $1.6M 6.5k 238.79
Peloton Interactive Equities (PTON) 0.8 $1.5M 13k 123.99
Nuvasive Equities 0.8 $1.5M 23k 67.79
Vanguard Technology Equities (VGT) 0.8 $1.5M 3.8k 398.83
Invesco QQQ NASDAQ Equities 0.7 $1.5M 4.2k 354.47
Etsy Equities (ETSY) 0.7 $1.5M 7.1k 205.88
Adyen NV Equities (ADYEY) 0.7 $1.4M 29k 49.14
Procter & Gamble Equities (PG) 0.6 $1.3M 9.4k 134.98
Netflix Equities (NFLX) 0.6 $1.2M 2.2k 528.11
Chegg Equities (CHGG) 0.6 $1.1M 13k 83.11
Spotify Technology Equities (SPOT) 0.6 $1.1M 4.0k 275.53
Illinois Tool Works Equities (ITW) 0.4 $736k 3.3k 223.57
Vang Consumer Disc Equities (VCR) 0.4 $729k 2.3k 313.82
Vanguard Intl Dividend Gr Equities (VIGI) 0.3 $687k 7.9k 87.52
Slack Technologies Equities 0.3 $552k 13k 44.28
Wisconsin Energy Equities 0.2 $483k 5.4k 89.00
iShares S-T Treasury Equities (SHY) 0.2 $474k 5.5k 86.17
Vanguard Mid Cap Equities (VO) 0.2 $399k 1.7k 237.50
Clorox Company Equities (CLX) 0.2 $387k 2.1k 180.08
Coca Cola Equities (KO) 0.2 $381k 7.0k 54.10
MGE Energy Equities (MGEE) 0.2 $361k 4.8k 74.48
Lockheed Martin Corp Equities (LMT) 0.2 $353k 933.00 378.35
Amer Electric Pwr Equities (AEP) 0.2 $348k 4.1k 84.69
Johnson & Johnson Equities (JNJ) 0.2 $340k 2.1k 164.89
Analog Devices Equities (ADI) 0.2 $311k 1.8k 172.30
Merck & Co Equities 0.2 $305k 3.9k 77.69
Public Storage REIT Equities (PSA) 0.2 $303k 1.0k 300.30
Vanguard High Div Yld Equities (VYM) 0.1 $271k 2.6k 104.67
Mondelez Intl Equities (MDLZ) 0.1 $212k 3.4k 62.57
Berkshire Hathaway Equities 0.1 $206k 740.00 278.38
Vanguard Small Cap Equities (VB) 0.1 $166k 736.00 225.54
SPDR Mid-Cap Equities (MDY) 0.1 $164k 334.00 491.02
Tesla Motors Equities (TSLA) 0.1 $160k 235.00 680.85
Stryker Corp Equities (SYK) 0.1 $133k 512.00 259.77
Thermo Fisher Scientific Equities (TMO) 0.1 $128k 253.00 505.93
SPDR Health Care Fund Equities (XLV) 0.1 $123k 977.00 125.90
Vanguard Total Stock Mkt Equities (VTI) 0.1 $112k 503.00 222.66
Vanguard S&P 500 ETF Equities (VOO) 0.0 $91k 232.00 392.24
Verizon Communications Equities (VZ) 0.0 $89k 1.6k 56.08
Hexcel Equities (HXL) 0.0 $81k 1.3k 62.74
Bristol-Myers Squibb Equities (BMY) 0.0 $81k 1.2k 67.00
iShares Russell 3000 Equities (IWV) 0.0 $70k 274.00 255.47
Bank Of America Corp Equities (BAC) 0.0 $66k 1.6k 41.25
Xcel Energy Equities (XEL) 0.0 $60k 916.00 65.50
Salesforce Equities (CRM) 0.0 $60k 247.00 242.91
McDonalds Equities (MCD) 0.0 $56k 243.00 230.45
Essential Utils Equities (WTRG) 0.0 $55k 1.2k 45.99
Mastercard Equities (MA) 0.0 $52k 142.00 366.20
Abbott Laboratories Equities (ABT) 0.0 $48k 416.00 115.38
Canadian Natl Rail Equities (CNI) 0.0 $42k 400.00 105.00
Southern Equities (SOJD) 0.0 $40k 1.5k 26.67
JP Morgan Chase Equities (JPM) 0.0 $35k 226.00 154.87
Schwab US Broad Market Equities (SCHB) 0.0 $35k 340.00 102.94
Zimmer Holdings Equities (ZBH) 0.0 $31k 191.00 162.30
Entergy Equities (ETR) 0.0 $31k 307.00 100.98
Facebook Equities (META) 0.0 $31k 89.00 348.31
First Midwest Ba Equities 0.0 $29k 1.0k 28.54
Brighthouse F Equities (BHFAO) 0.0 $29k 1.0k 28.57
Abbvie Equities (ABBV) 0.0 $19k 165.00 115.15
Zoetis Equities (ZTS) 0.0 $17k 92.00 184.78
Vanguard REITs Equities (VNQ) 0.0 $17k 166.00 102.41
iShares Russell 1000 Grow Equities (IWF) 0.0 $16k 58.00 275.86
Cintas Corp Equities (CTAS) 0.0 $16k 43.00 372.09
iShares Core S&P Equities (IVV) 0.0 $16k 37.00 432.43
United Therapeutics Equities (UTHR) 0.0 $14k 79.00 177.22
Arista Networks Equities (ANET) 0.0 $14k 40.00 350.00
Ansys Equities (ANSS) 0.0 $13k 38.00 342.11
Ultra Electr Hldgs Ord Equities (UEHPF) 0.0 $13k 400.00 32.50
Smith & Wesson Brands Equities (SWBI) 0.0 $13k 378.00 34.39
Comcast Corp Equities (CMCSA) 0.0 $12k 218.00 55.05
Nike Inc Class B Equities (NKE) 0.0 $12k 77.00 155.84
Veeva Systems Equities (VEEV) 0.0 $12k 40.00 300.00
Allstate Corporation Equities (ALL) 0.0 $11k 87.00 126.44
Intel Corp Equities (INTC) 0.0 $11k 200.00 55.00
Central Garden & Pet Equities (CENT) 0.0 $11k 200.00 55.00
Ironsource Equities 0.0 $11k 1.0k 11.00
Verisk Analytics Equities (VRSK) 0.0 $11k 60.00 183.33
Organon & Co Equities (OGN) 0.0 $11k 373.00 29.49
American Water Works Equities (AWK) 0.0 $10k 63.00 158.73
Vanguard Utilities Equities (VPU) 0.0 $10k 71.00 140.85
American Tower Corp Equities (AMT) 0.0 $10k 39.00 256.41
Biogen Idec Equities (BIIB) 0.0 $10k 29.00 344.83
Match Group Equities (MTCH) 0.0 $10k 64.00 156.25
CME Group Equities (CME) 0.0 $10k 49.00 204.08
Fiserv Equities (FI) 0.0 $9.0k 84.00 107.14
Intuitive Surgical Equities (ISRG) 0.0 $9.0k 10.00 900.00
Accenture Equities (ACN) 0.0 $9.0k 32.00 281.25
Globant Equities (GLOB) 0.0 $9.0k 42.00 214.29
Costar Group Equities (CSGP) 0.0 $8.0k 100.00 80.00
Guggenheim Energy Income Equities 0.0 $8.0k 10.00 800.00
Southern Company Equities (SO) 0.0 $8.0k 129.00 62.02
Roche Holding Equities (RHHBY) 0.0 $8.0k 172.00 46.51
Paycom Software Equities (PAYC) 0.0 $7.0k 18.00 388.89
Epam Systems Equities (EPAM) 0.0 $7.0k 14.00 500.00
ASMl Hldgs NV Equities (ASML) 0.0 $7.0k 10.00 700.00
Affirm Hldgs Equities (AFRM) 0.0 $7.0k 100.00 70.00
iShares Russell Mid Cap V Equities (IWS) 0.0 $7.0k 57.00 122.81
Alarm.com Equities (ALRM) 0.0 $6.0k 76.00 78.95
iShares Russell 1000 Valu Equities (IWD) 0.0 $6.0k 40.00 150.00
Ark Israel Innovative Equities (IZRL) 0.0 $6.0k 180.00 33.33
Keycorp Equities (KEY) 0.0 $5.0k 257.00 19.46
Wheaton Precious Met Equities (WPM) 0.0 $5.0k 115.00 43.48
iShares Russell 2000 Valu Equities (IWN) 0.0 $5.0k 30.00 166.67
Exxon Mobil Equities (XOM) 0.0 $5.0k 85.00 58.82
First Majestic Silvr Equities (AG) 0.0 $5.0k 305.00 16.39
Old Dominion Freight Lns Equities (ODFL) 0.0 $4.0k 15.00 266.67
Coinbase Global Equities (COIN) 0.0 $4.0k 15.00 266.67
Lowes Companies Equities (LOW) 0.0 $4.0k 22.00 181.82
iShares S&P Mid Cap Equities (IJH) 0.0 $4.0k 14.00 285.71
Applied Materials Equities (AMAT) 0.0 $4.0k 30.00 133.33
American Outdoor Brands Equities (AOUT) 0.0 $3.0k 93.00 32.26
iShares EAFE Equities (IEFA) 0.0 $3.0k 39.00 76.92
iShares S&P Smallcap Equities (IJR) 0.0 $3.0k 26.00 115.38
Xpresspa Group Equities 0.0 $2.0k 1.0k 2.00
Precigen Equities (PGEN) 0.0 $1.0k 83.00 12.05
Moderna Equities (MRNA) 0.0 $1.0k 4.00 250.00
Delta Air Lines Equities (DAL) 0.0 $999.999000 21.00 47.62
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 12.00 0.00
Boeing Equities (BA) 0.0 $0 2.00 0.00
Capital One Financial Cp Equities (COF) 0.0 $0 2.00 0.00
Southwest Airlines Equities (LUV) 0.0 $0 5.00 0.00
United Contl Hldgs Equities (UAL) 0.0 $0 2.00 0.00
HCA Holdings Equities (HCA) 0.0 $0 1.00 0.00
Zynga Equities 0.0 $0 12.00 0.00
Lomiko Metals Equities 0.0 $0 350.00 0.00
Synchrony Finl Equities (SYF) 0.0 $0 3.00 0.00
Agritech Worldwide I Equities 0.0 $0 21k 0.00
Uber Technologies Equities (UBER) 0.0 $0 2.00 0.00