Tower View Investment Management & Research as of Dec. 31, 2021
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 191 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.4 | $6.7M | 16k | 415.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 19k | 336.33 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $6.1M | 51k | 120.32 | |
| Apple (AAPL) | 3.1 | $6.1M | 34k | 177.57 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $6.0M | 34k | 173.81 | |
| Edwards Lifesciences (EW) | 2.8 | $5.4M | 42k | 129.56 | |
| UnitedHealth (UNH) | 2.7 | $5.4M | 11k | 502.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.8M | 1.7k | 2893.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $4.7M | 17k | 281.78 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.6M | 8.2k | 567.05 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.5M | 16k | 276.20 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.5M | 9.5k | 475.02 | |
| Dover Corporation (DOV) | 2.3 | $4.5M | 25k | 181.59 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.4M | 7.8k | 567.72 | |
| Amazon (AMZN) | 2.3 | $4.4M | 1.3k | 3334.34 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.4M | 15k | 294.13 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.4M | 38k | 116.96 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.4M | 17k | 251.94 | |
| Deere & Company (DE) | 2.2 | $4.3M | 13k | 342.91 | |
| Visa (V) | 2.2 | $4.2M | 20k | 216.72 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.7M | 11k | 352.14 | |
| Danaher Corporation (DHR) | 1.9 | $3.7M | 11k | 328.99 | |
| Vanguard Growth ETF (VUG) | 1.9 | $3.7M | 11k | 320.94 | |
| Paypal Holdings (PYPL) | 1.8 | $3.5M | 19k | 188.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $3.5M | 20k | 171.73 | |
| Canadian Pacific Railway | 1.8 | $3.4M | 48k | 71.93 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 21k | 154.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 1.1k | 2896.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.2M | 22k | 144.70 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $3.1M | 22k | 146.48 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 33k | 93.36 | |
| Scotts Miracle-Gro Company (SMG) | 1.5 | $2.9M | 18k | 160.99 | |
| BlackRock | 1.4 | $2.7M | 2.9k | 915.67 | |
| Lululemon Athletica (LULU) | 1.3 | $2.6M | 6.7k | 391.50 | |
| Illinois Tool Works (ITW) | 1.2 | $2.4M | 9.8k | 246.84 | |
| Asml Holding (ASML) | 1.1 | $2.2M | 2.8k | 796.02 | |
| NuVasive | 1.1 | $2.1M | 41k | 52.48 | |
| Square Inc cl a (SQ) | 1.0 | $2.0M | 12k | 161.48 | |
| Pepsi (PEP) | 1.0 | $2.0M | 11k | 173.70 | |
| MKS Instruments (MKSI) | 1.0 | $2.0M | 11k | 174.13 | |
| Axon Enterprise (AXON) | 1.0 | $1.9M | 12k | 157.03 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.9M | 7.0k | 266.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 3.5k | 517.54 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.8M | 6.6k | 273.22 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.7k | 268.02 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.8M | 3.8k | 458.08 | |
| Etsy (ETSY) | 0.8 | $1.7M | 7.6k | 218.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.6M | 4.0k | 397.82 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 7.3k | 213.30 | |
| Netflix (NFLX) | 0.8 | $1.5M | 2.6k | 602.35 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.4M | 4.0k | 366.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.4k | 163.58 | |
| Docusign (DOCU) | 0.7 | $1.3M | 8.7k | 152.31 | |
| Spotify Technology Sa (SPOT) | 0.6 | $1.1M | 4.9k | 234.03 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $1.1M | 29k | 36.34 | |
| Roku (ROKU) | 0.5 | $1.1M | 4.6k | 228.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 5.3k | 199.81 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.4 | $882k | 10k | 85.43 | |
| Target Corporation (TGT) | 0.3 | $672k | 2.9k | 231.41 | |
| Wec Energy Group (WEC) | 0.3 | $547k | 5.6k | 97.11 | |
| Analog Devices (ADI) | 0.3 | $512k | 2.9k | 175.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $428k | 5.0k | 85.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $423k | 1.7k | 254.67 | |
| MGE Energy (MGEE) | 0.2 | $401k | 4.9k | 82.29 | |
| Coca-Cola Company (KO) | 0.2 | $370k | 6.2k | 59.24 | |
| American Electric Power Company (AEP) | 0.2 | $366k | 4.1k | 89.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $366k | 2.1k | 170.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $342k | 3.1k | 112.06 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $314k | 921.00 | 340.93 | |
| Public Storage (PSA) | 0.2 | $305k | 813.00 | 375.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $286k | 957.00 | 298.85 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 4.2k | 66.39 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 235.00 | 1055.32 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.3k | 174.01 | |
| MasterCard Incorporated (MA) | 0.1 | $211k | 587.00 | 359.45 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.5k | 140.91 | |
| Prologis (PLD) | 0.1 | $205k | 1.2k | 168.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $200k | 457.00 | 437.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $184k | 816.00 | 225.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $182k | 2.9k | 62.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $169k | 253.00 | 667.98 | |
| Medtronic (MDT) | 0.1 | $168k | 1.6k | 103.38 | |
| Health Care SPDR (XLV) | 0.1 | $153k | 1.1k | 140.50 | |
| Verizon Communications (VZ) | 0.1 | $141k | 2.7k | 51.86 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 515.00 | 267.96 | |
| Kkr & Co (KKR) | 0.1 | $130k | 1.8k | 74.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $122k | 507.00 | 240.63 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 2.6k | 44.62 | |
| Carlyle Group (CG) | 0.1 | $110k | 2.0k | 55.00 | |
| Abbvie (ABBV) | 0.0 | $81k | 598.00 | 135.45 | |
| Iron Mountain (IRM) | 0.0 | $78k | 1.5k | 52.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $77k | 276.00 | 278.99 | |
| Philip Morris International (PM) | 0.0 | $76k | 800.00 | 95.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 700.00 | 107.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 429.00 | 158.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $67k | 458.00 | 146.29 | |
| salesforce (CRM) | 0.0 | $66k | 260.00 | 253.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $65k | 500.00 | 130.00 | |
| Essential Utils (WTRG) | 0.0 | $65k | 1.2k | 53.76 | |
| Xcel Energy (XEL) | 0.0 | $62k | 916.00 | 67.69 | |
| Pfizer (PFE) | 0.0 | $59k | 1.0k | 59.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $52k | 500.00 | 104.00 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 800.00 | 63.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 400.00 | 122.50 | |
| Baxter International (BAX) | 0.0 | $49k | 570.00 | 85.96 | |
| Altria (MO) | 0.0 | $47k | 1.0k | 47.00 | |
| Cibc Cad (CM) | 0.0 | $47k | 400.00 | 117.50 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $42k | 5.0k | 8.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $39k | 342.00 | 114.04 | |
| ConocoPhillips (COP) | 0.0 | $36k | 500.00 | 72.00 | |
| Phillips 66 (PSX) | 0.0 | $36k | 500.00 | 72.00 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 307.00 | 114.01 | |
| American Express Company (AXP) | 0.0 | $33k | 200.00 | 165.00 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 500.00 | 66.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 400.00 | 77.50 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 89.00 | 337.08 | |
| AstraZeneca (AZN) | 0.0 | $29k | 500.00 | 58.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $29k | 133.00 | 218.05 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 500.00 | 56.00 | |
| Qualcomm (QCOM) | 0.0 | $27k | 150.00 | 180.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 400.00 | 62.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 385.00 | 62.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 191.00 | 125.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 136.00 | 176.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 500.00 | 48.00 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 100.00 | 230.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 92.00 | 250.00 | |
| Arista Networks (ANET) | 0.0 | $23k | 160.00 | 143.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 265.00 | 79.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 168.00 | 119.05 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 43.00 | 441.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $19k | 95.00 | 200.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 37.00 | 486.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 58.00 | 310.34 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 61.00 | 229.51 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Nike (NKE) | 0.0 | $13k | 77.00 | 168.83 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 65.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 100.00 | 130.00 | |
| Globant S A (GLOB) | 0.0 | $13k | 42.00 | 309.52 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 120.00 | 108.33 | |
| American Water Works (AWK) | 0.0 | $12k | 64.00 | 187.50 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 72.00 | 152.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 30.00 | 366.67 | |
| American Tower Reit (AMT) | 0.0 | $11k | 39.00 | 282.05 | |
| Cme (CME) | 0.0 | $11k | 50.00 | 220.00 | |
| Central Garden & Pet (CENT) | 0.0 | $11k | 200.00 | 55.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 218.00 | 50.46 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 88.00 | 113.64 | |
| Intel Corporation (INTC) | 0.0 | $10k | 200.00 | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 125.00 | 80.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10k | 40.00 | 250.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $10k | 100.00 | 100.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Southern Company (SO) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Match Group (MTCH) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Ironsource | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ansys (ANSS) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 29.00 | 241.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Unilever (UL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Coinbase Global (COIN) | 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 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Xpresspa Group | 0.0 | $2.0k | 1.0k | 2.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cronos Group (CRON) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Ark Etf Tr israel inovate (IZRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| At&t (T) | 0.0 | $0 | 12.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 45.00 | 0.00 |
