Tower View Investment Management & Research as of June 30, 2022
Portfolio Holdings for Tower View Investment Management & Research
Tower View Investment Management & Research holds 163 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.9 | $5.3M | 10k | 513.64 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $5.2M | 34k | 155.26 | |
| Eli Lilly & Co. (LLY) | 3.9 | $5.2M | 16k | 324.23 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.8M | 19k | 256.82 | |
| Home Depot (HD) | 3.3 | $4.5M | 16k | 274.26 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $4.1M | 50k | 81.75 | |
| Deere & Company (DE) | 2.9 | $3.9M | 13k | 299.47 | |
| Visa (V) | 2.8 | $3.8M | 19k | 196.90 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 7.9k | 479.25 | |
| Canadian Pacific Railway | 2.7 | $3.7M | 53k | 69.85 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.7M | 17k | 213.28 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.6M | 1.7k | 2187.20 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.5M | 9.2k | 377.26 | |
| Danaher Corporation (DHR) | 2.5 | $3.5M | 14k | 253.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $3.4M | 17k | 197.05 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.1M | 46k | 68.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.1M | 22k | 143.48 | |
| Dover Corporation (DOV) | 2.2 | $3.0M | 25k | 121.33 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.0M | 39k | 76.40 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0M | 8.1k | 366.04 | |
| Canadian Natural Resources (CNQ) | 2.2 | $2.9M | 55k | 53.67 | |
| Analog Devices (ADI) | 2.1 | $2.8M | 19k | 146.11 | |
| Amazon (AMZN) | 2.1 | $2.8M | 26k | 106.19 | |
| Vanguard Growth ETF (VUG) | 2.0 | $2.7M | 12k | 222.93 | |
| Caterpillar (CAT) | 1.9 | $2.6M | 15k | 178.77 | |
| Nextera Energy (NEE) | 1.9 | $2.5M | 33k | 77.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 1.1k | 2179.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 15k | 151.58 | |
| McDonald's Corporation (MCD) | 1.6 | $2.2M | 9.0k | 246.89 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 23k | 96.10 | |
| Asml Holding (ASML) | 1.6 | $2.2M | 4.5k | 475.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.9M | 4.6k | 413.50 | |
| Pepsi (PEP) | 1.4 | $1.9M | 11k | 166.62 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $1.9M | 21k | 88.55 | |
| Lululemon Athletica (LULU) | 1.4 | $1.8M | 6.8k | 272.55 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 26k | 69.84 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.7M | 7.2k | 235.50 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $1.3M | 46k | 28.86 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.3M | 6.6k | 200.69 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.3M | 4.1k | 326.55 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | 42k | 31.24 | |
| Square Inc cl a (XYZ) | 1.0 | $1.3M | 21k | 61.48 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 8.6k | 143.84 | |
| Aerojet Rocketdy | 0.9 | $1.2M | 30k | 40.61 | |
| Sio Gene Therapies | 0.8 | $1.1M | 12k | 93.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $1.0M | 5.7k | 185.28 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $1.0M | 56k | 18.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $685k | 2.0k | 347.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $592k | 3.3k | 177.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $476k | 4.7k | 101.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $449k | 6.5k | 68.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $410k | 5.0k | 82.74 | |
| Coca-Cola Company (KO) | 0.3 | $405k | 6.4k | 62.86 | |
| MGE Energy (MGEE) | 0.3 | $385k | 4.9k | 77.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $329k | 1.7k | 196.89 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $317k | 1.8k | 176.21 | |
| Prologis (PLD) | 0.2 | $258k | 2.2k | 117.70 | |
| Public Storage (PSA) | 0.2 | $255k | 817.00 | 312.12 | |
| Mondelez Int (MDLZ) | 0.2 | $254k | 4.1k | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 2.9k | 77.06 | |
| MasterCard Incorporated (MA) | 0.2 | $206k | 652.00 | 315.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $163k | 1.8k | 91.37 | |
| Tesla Motors (TSLA) | 0.1 | $158k | 235.00 | 672.34 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 1.4k | 108.52 | |
| Health Care SPDR (XLV) | 0.1 | $141k | 1.1k | 128.53 | |
| Verizon Communications (VZ) | 0.1 | $140k | 2.8k | 50.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $128k | 236.00 | 542.37 | |
| Stryker Corporation (SYK) | 0.1 | $103k | 518.00 | 198.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $96k | 510.00 | 188.24 | |
| Abbvie (ABBV) | 0.1 | $92k | 599.00 | 153.59 | |
| Kkr & Co (KKR) | 0.1 | $74k | 1.6k | 46.25 | |
| Iron Mountain (IRM) | 0.1 | $73k | 1.5k | 48.67 | |
| Xcel Energy (XEL) | 0.0 | $65k | 916.00 | 70.96 | |
| Philip Morris International (PM) | 0.0 | $64k | 650.00 | 98.46 | |
| Carlyle Group (CG) | 0.0 | $63k | 2.0k | 31.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $61k | 461.00 | 132.32 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $60k | 277.00 | 216.61 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.2k | 45.79 | |
| Pfizer (PFE) | 0.0 | $53k | 1.0k | 52.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 500.00 | 92.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 400.00 | 112.50 | |
| salesforce (CRM) | 0.0 | $43k | 260.00 | 165.38 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 227.00 | 180.62 | |
| ConocoPhillips (COP) | 0.0 | $40k | 450.00 | 88.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 336.00 | 113.10 | |
| Altria (MO) | 0.0 | $38k | 900.00 | 42.22 | |
| Phillips 66 (PSX) | 0.0 | $37k | 450.00 | 82.22 | |
| Merck & Co (MRK) | 0.0 | $36k | 400.00 | 90.00 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 307.00 | 114.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 388.00 | 85.05 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 500.00 | 64.00 | |
| Cibc Cad (CM) | 0.0 | $29k | 600.00 | 48.33 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $27k | 402.00 | 67.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $25k | 563.00 | 44.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 100.00 | 240.00 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 500.00 | 46.00 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 500.00 | 42.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $20k | 137.00 | 145.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 191.00 | 104.71 | |
| Qualcomm (QCOM) | 0.0 | $19k | 151.00 | 125.83 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 100.00 | 170.00 | |
| Fiserv (FI) | 0.0 | $16k | 180.00 | 88.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 400.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 38.00 | 368.42 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 73.00 | 178.08 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 95.00 | 136.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 58.00 | 224.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 12.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 101.00 | 118.81 | |
| Vanguard Financials ETF (VFH) | 0.0 | $12k | 151.00 | 79.47 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 61.00 | 180.33 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 121.00 | 90.91 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 73.00 | 150.68 | |
| Southern Company (SO) | 0.0 | $10k | 134.00 | 74.63 | |
| Clorox Company (CLX) | 0.0 | $10k | 72.00 | 138.89 | |
| American Tower Reit (AMT) | 0.0 | $10k | 40.00 | 250.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 126.00 | 71.43 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nike (NKE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Globant S A (GLOB) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $6.0k | 127.00 | 47.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.0 | $6.0k | 4.1k | 1.46 | |
| Ansys (ANSS) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 384.00 | 13.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 23.00 | 173.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Unilever (UL) | 0.0 | $3.0k | 71.00 | 42.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pieris Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ironsource | 0.0 | $2.0k | 1.0k | 2.00 | |
| Lucid Group | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Xpresspa Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| At&t (T) | 0.0 | $0 | 13.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 45.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 165.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 19.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 3.00 | 0.00 |
