Tower View Investment Management & Research as of Sept. 30, 2021
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $5.6M | 51k | 111.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.3M | 19k | 281.90 | |
| Home Depot (HD) | 2.9 | $5.3M | 16k | 328.29 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $5.2M | 34k | 151.44 | |
| Apple (AAPL) | 2.7 | $4.8M | 34k | 141.50 | |
| Edwards Lifesciences (EW) | 2.6 | $4.7M | 42k | 113.20 | |
| Paypal Holdings (PYPL) | 2.6 | $4.7M | 18k | 260.20 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.7M | 8.2k | 575.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $4.7M | 17k | 280.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.5M | 1.7k | 2665.29 | |
| L3harris Technologies (LHX) | 2.5 | $4.5M | 21k | 220.24 | |
| Kansas City Southern | 2.4 | $4.4M | 16k | 270.62 | |
| Amazon (AMZN) | 2.4 | $4.3M | 1.3k | 3285.39 | |
| Visa (V) | 2.4 | $4.3M | 19k | 222.75 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.2M | 9.8k | 429.10 | |
| Deere & Company (DE) | 2.3 | $4.2M | 12k | 335.08 | |
| UnitedHealth (UNH) | 2.3 | $4.1M | 11k | 390.80 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.1M | 37k | 110.32 | |
| Dover Corporation (DOV) | 2.1 | $3.8M | 25k | 155.50 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.7M | 16k | 231.07 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 21k | 169.17 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 7.8k | 449.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.4M | 16k | 207.18 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 17k | 196.00 | |
| Danaher Corporation (DHR) | 1.8 | $3.3M | 11k | 304.48 | |
| Vanguard Growth ETF (VUG) | 1.8 | $3.3M | 11k | 290.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.1M | 20k | 153.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.1M | 22k | 139.40 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.0M | 11k | 279.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.9M | 1.1k | 2673.38 | |
| Lululemon Athletica (LULU) | 1.5 | $2.7M | 6.6k | 404.74 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $2.6M | 18k | 146.37 | |
| Nextera Energy (NEE) | 1.4 | $2.6M | 33k | 78.53 | |
| NuVasive | 1.3 | $2.4M | 40k | 59.85 | |
| Square Inc cl a (XYZ) | 1.3 | $2.3M | 9.4k | 239.82 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $2.2M | 21k | 102.28 | |
| Medtronic (MDT) | 1.2 | $2.2M | 17k | 125.38 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 9.6k | 206.66 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.8M | 7.2k | 247.24 | |
| Pepsi (PEP) | 1.0 | $1.7M | 11k | 150.41 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.6M | 6.6k | 249.85 | |
| Axon Enterprise (AXON) | 0.9 | $1.6M | 9.0k | 174.99 | |
| Netflix (NFLX) | 0.9 | $1.6M | 2.6k | 610.48 | |
| Etsy (ETSY) | 0.9 | $1.6M | 7.5k | 207.92 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.5M | 3.8k | 401.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.5M | 6.0k | 245.71 | |
| Docusign (DOCU) | 0.8 | $1.5M | 5.7k | 257.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.5M | 4.1k | 358.00 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $1.4M | 3.9k | 360.27 | |
| Asml Holding (ASML) | 0.7 | $1.3M | 1.8k | 745.22 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $1.3M | 26k | 50.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.1k | 139.78 | |
| Roku (ROKU) | 0.7 | $1.3M | 4.0k | 313.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.6 | $1.1M | 13k | 87.06 | |
| Spotify Technology Sa (SPOT) | 0.6 | $1.1M | 4.8k | 225.37 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 5.8k | 179.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $862k | 1.8k | 480.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $747k | 2.4k | 309.96 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $698k | 8.0k | 87.24 | |
| Wec Energy Group (WEC) | 0.3 | $495k | 5.6k | 88.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $465k | 5.4k | 86.14 | |
| Target Corporation (TGT) | 0.2 | $448k | 2.0k | 228.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $387k | 1.6k | 236.70 | |
| Analog Devices (ADI) | 0.2 | $369k | 2.2k | 167.50 | |
| MGE Energy (MGEE) | 0.2 | $357k | 4.9k | 73.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 2.1k | 161.46 | |
| American Electric Power Company (AEP) | 0.2 | $334k | 4.1k | 81.28 | |
| Coca-Cola Company (KO) | 0.2 | $322k | 6.1k | 52.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $321k | 3.1k | 103.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 990.00 | 272.73 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 4.2k | 58.30 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.5k | 165.41 | |
| Public Storage (PSA) | 0.1 | $241k | 812.00 | 296.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.2k | 59.17 | |
| Tesla Motors (TSLA) | 0.1 | $182k | 235.00 | 774.47 | |
| Abbott Laboratories (ABT) | 0.1 | $173k | 1.5k | 117.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $157k | 718.00 | 218.66 | |
| Verizon Communications (VZ) | 0.1 | $146k | 2.7k | 54.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $145k | 253.00 | 573.12 | |
| Health Care SPDR (XLV) | 0.1 | $138k | 1.1k | 127.07 | |
| Stryker Corporation (SYK) | 0.1 | $135k | 513.00 | 263.16 | |
| Prologis (PLD) | 0.1 | $133k | 1.1k | 125.24 | |
| Kkr & Co (KKR) | 0.1 | $122k | 2.0k | 61.00 | |
| MasterCard Incorporated (MA) | 0.1 | $113k | 324.00 | 348.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $112k | 505.00 | 221.78 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 2.6k | 42.31 | |
| Philip Morris International (PM) | 0.1 | $95k | 1.0k | 95.00 | |
| Carlyle Group (CG) | 0.1 | $95k | 2.0k | 47.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $92k | 232.00 | 396.55 | |
| salesforce (CRM) | 0.0 | $71k | 260.00 | 273.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $70k | 274.00 | 255.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $70k | 700.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70k | 428.00 | 163.55 | |
| Iron Mountain (IRM) | 0.0 | $65k | 1.5k | 43.33 | |
| Abbvie (ABBV) | 0.0 | $64k | 597.00 | 107.20 | |
| McDonald's Corporation (MCD) | 0.0 | $59k | 244.00 | 241.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 500.00 | 116.00 | |
| Xcel Energy (XEL) | 0.0 | $57k | 916.00 | 62.23 | |
| Essential Utils (WTRG) | 0.0 | $55k | 1.2k | 45.76 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 54.00 | |
| Ishares Inc etp (EWT) | 0.0 | $46k | 744.00 | 61.83 | |
| Baxter International (BAX) | 0.0 | $46k | 570.00 | 80.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 400.00 | 115.00 | |
| Altria (MO) | 0.0 | $46k | 1.0k | 46.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $46k | 3.0k | 15.33 | |
| Cibc Cad (CM) | 0.0 | $45k | 400.00 | 112.50 | |
| Pfizer (PFE) | 0.0 | $43k | 1.0k | 43.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 500.00 | 84.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $41k | 1.1k | 37.14 | |
| At&t (T) | 0.0 | $41k | 1.5k | 27.12 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $40k | 5.0k | 8.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 700.00 | 55.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $35k | 341.00 | 102.64 | |
| Phillips 66 (PSX) | 0.0 | $35k | 500.00 | 70.00 | |
| American Express Company (AXP) | 0.0 | $34k | 200.00 | 170.00 | |
| ConocoPhillips (COP) | 0.0 | $34k | 500.00 | 68.00 | |
| Intel Corporation (INTC) | 0.0 | $32k | 600.00 | 53.33 | |
| Bk Nova Cad (BNS) | 0.0 | $31k | 500.00 | 62.00 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 307.00 | 97.72 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 89.00 | 337.08 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 500.00 | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $30k | 500.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $30k | 400.00 | 75.00 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 500.00 | 60.00 | |
| Dow (DOW) | 0.0 | $29k | 500.00 | 58.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 500.00 | 58.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 191.00 | 146.60 | |
| Citigroup (C) | 0.0 | $28k | 400.00 | 70.00 | |
| Bny Mellon Mun Income | 0.0 | $24k | 2.5k | 9.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 385.00 | 59.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 500.00 | 46.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $23k | 1.0k | 23.00 | |
| Royal Dutch Shell | 0.0 | $22k | 500.00 | 44.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $21k | 500.00 | 42.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $21k | 1.5k | 13.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.0k | 20.00 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $20k | 1.0k | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $19k | 150.00 | 126.67 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 100.00 | 190.00 | |
| Realty Income (O) | 0.0 | $19k | 300.00 | 63.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 92.00 | 195.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 500.00 | 36.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $18k | 1.0k | 18.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 95.00 | 178.95 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $17k | 167.00 | 101.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 58.00 | 275.86 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 43.00 | 372.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 37.00 | 432.43 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $15k | 3.0k | 5.00 | |
| Chimera Investment Corp etf | 0.0 | $15k | 1.0k | 15.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 79.00 | 189.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 100.00 | 140.00 | |
| Arista Networks | 0.0 | $14k | 40.00 | 350.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Ansys (ANSS) | 0.0 | $13k | 38.00 | 342.11 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $13k | 500.00 | 26.00 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $13k | 500.00 | 26.00 | |
| Globant S A (GLOB) | 0.0 | $12k | 42.00 | 285.71 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 60.00 | 200.00 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 120.00 | 100.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 100.00 | 120.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 40.00 | 300.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $12k | 100.00 | 120.00 | |
| American Water Works (AWK) | 0.0 | $11k | 63.00 | 174.60 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 88.00 | 125.00 | |
| Service Pptys Tr (SVC) | 0.0 | $11k | 1.0k | 11.00 | |
| Ironsource | 0.0 | $11k | 1.0k | 11.00 | |
| Nike (NKE) | 0.0 | $11k | 77.00 | 142.86 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $10k | 71.00 | 140.85 | |
| American Tower Reit (AMT) | 0.0 | $10k | 39.00 | 256.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Central Garden & Pet (CENT) | 0.0 | $10k | 200.00 | 50.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.00 | |
| Monroe Cap (MRCC) | 0.0 | $10k | 1.0k | 10.00 | |
| First Tr Sr Floating Rate 20 | 0.0 | $10k | 1.0k | 10.00 | |
| Match Group (MTCH) | 0.0 | $10k | 64.00 | 156.25 | |
| Cme (CME) | 0.0 | $10k | 49.00 | 204.08 | |
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $10k | 330.00 | 30.30 | |
| Fiserv (FI) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Physicians Realty Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $8.0k | 381.00 | 21.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Preferred Apartment Communitie | 0.0 | $6.0k | 500.00 | 12.00 | |
| Tortoise Pipeline & Energy F | 0.0 | $6.0k | 250.00 | 24.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Unilever (UL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| American Outdoor (AOUT) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Moderna (MRNA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xpresspa Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Canopy Gro | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Cronos Group (CRON) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Boeing Company (BA) | 0.0 | $0 | 2.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 5.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 1.00 | 0.00 |
