Tower View Investment Management & Research as of March 31, 2022
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.9M | 34k | 174.60 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $5.9M | 35k | 170.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 19k | 308.30 | |
| Deere & Company (DE) | 3.0 | $5.6M | 13k | 415.48 | |
| UnitedHealth (UNH) | 2.9 | $5.5M | 11k | 509.95 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $5.3M | 51k | 104.25 | |
| Edwards Lifesciences (EW) | 2.7 | $5.0M | 43k | 117.72 | |
| Home Depot (HD) | 2.6 | $4.9M | 16k | 299.35 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 18k | 273.23 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.7M | 17k | 286.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.7M | 1.7k | 2793.21 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | 8.1k | 575.90 | |
| Canadian Pacific Railway | 2.4 | $4.5M | 54k | 82.54 | |
| Amazon (AMZN) | 2.4 | $4.4M | 1.4k | 3259.78 | |
| Visa (V) | 2.3 | $4.4M | 20k | 221.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $4.3M | 18k | 248.11 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.2M | 9.3k | 451.70 | |
| Danaher Corporation (DHR) | 2.2 | $4.1M | 14k | 293.32 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | 15k | 272.88 | |
| Dover Corporation (DOV) | 2.1 | $4.0M | 25k | 156.90 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 8.3k | 455.58 | |
| Vanguard Growth ETF (VUG) | 1.9 | $3.6M | 13k | 287.63 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.6M | 39k | 90.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.5M | 22k | 162.16 | |
| BlackRock | 1.8 | $3.3M | 4.4k | 764.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 22k | 148.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.1M | 1.1k | 2781.14 | |
| Paypal Holdings (PYPL) | 1.7 | $3.1M | 27k | 115.64 | |
| Asml Holding (ASML) | 1.6 | $2.9M | 4.3k | 667.82 | |
| Nextera Energy (NEE) | 1.5 | $2.8M | 34k | 84.71 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.7M | 11k | 249.64 | |
| Analog Devices (ADI) | 1.4 | $2.7M | 16k | 165.19 | |
| Lululemon Athletica (LULU) | 1.4 | $2.5M | 7.0k | 365.19 | |
| Canadian Natural Resources (CNQ) | 1.4 | $2.5M | 41k | 62.00 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $2.4M | 22k | 108.88 | |
| Square Inc cl a (SQ) | 1.2 | $2.3M | 17k | 135.59 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 8.9k | 247.27 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 10k | 209.37 | |
| MKS Instruments (MKSI) | 1.1 | $2.1M | 14k | 149.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.0M | 4.1k | 490.35 | |
| Pepsi (PEP) | 1.0 | $1.9M | 11k | 167.36 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.8M | 7.2k | 254.39 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.7M | 4.2k | 416.41 | |
| Axon Enterprise (AXON) | 0.9 | $1.7M | 12k | 137.74 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $1.6M | 45k | 36.41 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $1.5M | 61k | 24.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $1.5M | 4.0k | 362.42 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.6k | 152.84 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 4.2k | 273.80 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 8.2k | 137.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $1.0M | 5.3k | 195.89 | |
| Netflix (NFLX) | 0.5 | $966k | 2.6k | 374.56 | |
| Etsy (ETSY) | 0.5 | $944k | 7.6k | 124.21 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.5 | $912k | 12k | 79.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $764k | 7.7k | 99.02 | |
| Spotify Technology Sa (SPOT) | 0.4 | $739k | 4.9k | 151.09 | |
| Target Corporation (TGT) | 0.4 | $702k | 3.3k | 212.21 | |
| Roku (ROKU) | 0.3 | $580k | 4.6k | 125.13 | |
| Wec Energy Group (WEC) | 0.3 | $569k | 5.7k | 99.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $561k | 1.4k | 415.25 | |
| Tesla Motors (TSLA) | 0.3 | $469k | 435.00 | 1078.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $422k | 5.1k | 83.43 | |
| American Electric Power Company (AEP) | 0.2 | $410k | 4.1k | 99.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $396k | 1.7k | 237.70 | |
| MGE Energy (MGEE) | 0.2 | $396k | 5.0k | 79.81 | |
| Coca-Cola Company (KO) | 0.2 | $395k | 6.4k | 61.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $387k | 2.2k | 177.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $344k | 3.1k | 112.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $338k | 957.00 | 353.19 | |
| Public Storage (PSA) | 0.2 | $317k | 813.00 | 389.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $312k | 1.5k | 212.53 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 753.00 | 357.24 | |
| Prologis (PLD) | 0.1 | $268k | 1.7k | 161.35 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 4.2k | 62.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $250k | 820.00 | 304.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 2.9k | 72.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $203k | 1.9k | 107.07 | |
| Clorox Company (CLX) | 0.1 | $185k | 1.3k | 139.31 | |
| Medtronic (MDT) | 0.1 | $183k | 1.7k | 110.91 | |
| Abbott Laboratories (ABT) | 0.1 | $162k | 1.4k | 118.16 | |
| Health Care SPDR (XLV) | 0.1 | $150k | 1.1k | 137.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $150k | 253.00 | 592.89 | |
| Verizon Communications (VZ) | 0.1 | $139k | 2.7k | 50.80 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 516.00 | 267.44 | |
| Life Storage Inc reit | 0.1 | $137k | 971.00 | 141.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $116k | 508.00 | 228.35 | |
| Bank of America Corporation (BAC) | 0.1 | $103k | 2.5k | 41.20 | |
| Carlyle Group (CG) | 0.1 | $98k | 2.0k | 49.00 | |
| Abbvie (ABBV) | 0.1 | $97k | 599.00 | 161.94 | |
| Kkr & Co (KKR) | 0.1 | $94k | 1.6k | 58.75 | |
| Iron Mountain (IRM) | 0.0 | $83k | 1.5k | 55.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $73k | 277.00 | 263.54 | |
| Vanguard Value ETF (VTV) | 0.0 | $68k | 458.00 | 148.47 | |
| Xcel Energy (XEL) | 0.0 | $66k | 916.00 | 72.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 500.00 | 126.00 | |
| Essential Utils (WTRG) | 0.0 | $62k | 1.2k | 50.99 | |
| Philip Morris International (PM) | 0.0 | $61k | 650.00 | 93.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 500.00 | 118.00 | |
| salesforce (CRM) | 0.0 | $55k | 260.00 | 211.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $54k | 400.00 | 135.00 | |
| Pfizer (PFE) | 0.0 | $52k | 1.0k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 500.00 | 102.00 | |
| Altria (MO) | 0.0 | $47k | 900.00 | 52.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 335.00 | 137.31 | |
| ConocoPhillips (COP) | 0.0 | $45k | 450.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $44k | 570.00 | 77.19 | |
| Phillips 66 (PSX) | 0.0 | $39k | 450.00 | 86.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 686.00 | 53.94 | |
| American Express Company (AXP) | 0.0 | $37k | 200.00 | 185.00 | |
| Cibc Cad (CM) | 0.0 | $37k | 300.00 | 123.33 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 307.00 | 117.26 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 500.00 | 70.00 | |
| AstraZeneca (AZN) | 0.0 | $33k | 500.00 | 66.00 | |
| Merck & Co (MRK) | 0.0 | $33k | 400.00 | 82.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 385.00 | 83.12 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $28k | 133.00 | 210.53 | |
| U.S. Bancorp (USB) | 0.0 | $27k | 500.00 | 54.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 191.00 | 125.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 136.00 | 176.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 400.00 | 57.50 | |
| Qualcomm (QCOM) | 0.0 | $23k | 150.00 | 153.33 | |
| Simpson Manufacturing (SSD) | 0.0 | $22k | 200.00 | 110.00 | |
| Arista Networks (ANET) | 0.0 | $22k | 160.00 | 137.50 | |
| Mid-America Apartment (MAA) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 265.00 | 75.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 169.00 | 106.51 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 43.00 | 418.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 95.00 | 189.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 100.00 | 180.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $18k | 1.0k | 18.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 93.00 | 182.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 38.00 | 447.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 58.00 | 275.86 | |
| General Mills (GIS) | 0.0 | $14k | 200.00 | 70.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 61.00 | 213.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 100.00 | 130.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 89.00 | 134.83 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 72.00 | 166.67 | |
| Cme (CME) | 0.0 | $12k | 50.00 | 240.00 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 120.00 | 100.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $12k | 100.00 | 120.00 | |
| Globant S A (GLOB) | 0.0 | $11k | 42.00 | 261.90 | |
| American Water Works (AWK) | 0.0 | $11k | 64.00 | 171.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 218.00 | 45.87 | |
| Southern Company (SO) | 0.0 | $10k | 133.00 | 75.19 | |
| American Tower Reit (AMT) | 0.0 | $10k | 39.00 | 256.41 | |
| Nike (NKE) | 0.0 | $10k | 77.00 | 129.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Central Garden & Pet (CENT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $7.0k | 4.1k | 1.71 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Ansys (ANSS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $6.0k | 382.00 | 15.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ironsource | 0.0 | $5.0k | 1.0k | 5.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| 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 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Unilever (UL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xpresspa Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Zimvie (ZIMV) | 0.0 | $0 | 19.00 | 0.00 |
