Tower View Investment Management & Research

Tower View Investment Management & Research as of Dec. 31, 2022

Portfolio Holdings for Tower View Investment Management & Research

Tower View Investment Management & Research holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.9 $5.7M 16k 365.85
Marsh & McLennan Companies (MMC) 3.8 $5.5M 33k 165.48
Deere & Company (DE) 3.8 $5.5M 13k 428.72
UnitedHealth (UNH) 3.8 $5.4M 10k 530.13
Home Depot (HD) 3.6 $5.2M 16k 315.88
Microsoft Corporation (MSFT) 3.1 $4.4M 19k 239.83
Danaher Corporation (DHR) 2.9 $4.1M 16k 265.44
Visa (V) 2.8 $4.0M 19k 207.76
Canadian Pacific Railway 2.7 $3.9M 53k 74.59
Starbucks Corporation (SBUX) 2.7 $3.9M 39k 99.19
Taiwan Semiconductor Mfg (TSM) 2.6 $3.7M 50k 74.48
Analog Devices (ADI) 2.6 $3.7M 22k 164.02
Union Pacific Corporation (UNP) 2.5 $3.7M 18k 207.06
Costco Wholesale Corporation (COST) 2.5 $3.6M 7.9k 456.47
Caterpillar (CAT) 2.5 $3.6M 15k 239.57
Spdr S&p 500 Etf (SPY) 2.5 $3.5M 9.2k 382.43
Vanguard Small-Cap Growth ETF (VBK) 2.4 $3.5M 17k 200.53
Dover Corporation (DOV) 2.4 $3.4M 25k 135.42
W.R. Berkley Corporation (WRB) 2.3 $3.3M 46k 72.56
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.3M 22k 151.87
Canadian Natural Resources (CNQ) 2.1 $3.0M 55k 55.53
Alphabet Inc Class C cs (GOOG) 2.0 $2.9M 33k 88.74
Nextera Energy (NEE) 1.9 $2.7M 33k 83.59
Adobe Systems Incorporated (ADBE) 1.9 $2.7M 8.0k 336.51
Vanguard Growth ETF (VUG) 1.8 $2.6M 12k 213.12
Asml Holding (ASML) 1.7 $2.5M 4.5k 546.42
Raytheon Technologies Corp (RTX) 1.7 $2.4M 24k 100.90
McDonald's Corporation (MCD) 1.7 $2.4M 9.1k 263.53
Carrier Global Corporation (CARR) 1.5 $2.2M 54k 41.26
Amazon (AMZN) 1.5 $2.2M 26k 84.01
NVIDIA Corporation (NVDA) 1.5 $2.2M 15k 146.11
SPDR S&P MidCap 400 ETF (MDY) 1.5 $2.2M 4.9k 442.81
Lululemon Athletica (LULU) 1.5 $2.1M 6.7k 320.33
Pepsi (PEP) 1.4 $2.1M 12k 180.63
Alphabet Inc Class A cs (GOOGL) 1.3 $1.9M 22k 88.24
Paypal Holdings (PYPL) 1.3 $1.8M 25k 71.21
Vanguard Health Care ETF (VHT) 1.2 $1.8M 7.2k 248.00
Intuitive Surgical (ISRG) 1.2 $1.8M 6.6k 265.39
Baker Hughes A Ge Company (BKR) 1.2 $1.7M 59k 29.53
NOVA MEASURING Instruments L (NVMI) 1.2 $1.7M 21k 81.67
Aerojet Rocketdy 1.2 $1.7M 30k 55.92
Square Inc cl a (SQ) 0.9 $1.3M 21k 62.84
Vanguard Information Technology ETF (VGT) 0.9 $1.3M 4.1k 319.42
Procter & Gamble Company (PG) 0.9 $1.3M 8.5k 151.53
Vanguard Consumer Staples ETF (VDC) 0.8 $1.1M 5.9k 191.52
Sio Gene Therapies (SIOX) 0.6 $869k 5.2k 165.87
Vanguard S&p 500 Etf idx (VOO) 0.6 $793k 2.3k 351.51
Johnson & Johnson (JNJ) 0.4 $646k 3.7k 176.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $535k 4.9k 108.23
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $422k 6.1k 69.58
Vanguard Small-Cap ETF (VB) 0.3 $396k 2.2k 183.42
Coca-Cola Company (KO) 0.3 $380k 6.0k 63.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $380k 4.7k 81.08
MGE Energy (MGEE) 0.2 $343k 4.9k 70.46
Vanguard Mid-Cap ETF (VO) 0.2 $341k 1.7k 203.58
Mondelez Int (MDLZ) 0.2 $267k 4.0k 66.57
Public Storage (PSA) 0.2 $262k 935.00 280.21
MasterCard Incorporated (MA) 0.2 $241k 694.00 347.26
Prologis (PLD) 0.1 $211k 1.9k 112.65
Bristol Myers Squibb (BMY) 0.1 $208k 2.9k 71.82
Abbott Laboratories (ABT) 0.1 $164k 1.5k 109.92
Vanguard REIT ETF (VNQ) 0.1 $151k 1.8k 82.56
Health Care SPDR (XLV) 0.1 $150k 1.1k 135.62
Thermo Fisher Scientific (TMO) 0.1 $130k 237.00 548.52
Stryker Corporation (SYK) 0.1 $127k 521.00 243.76
Verizon Communications (VZ) 0.1 $120k 3.0k 39.54
Abbvie (ABBV) 0.1 $107k 660.00 162.12
Essential Utils (WTRG) 0.1 $100k 2.1k 47.66
Tesla Motors (TSLA) 0.1 $87k 705.00 123.40
Vanguard Total Stock Market ETF (VTI) 0.1 $78k 515.00 151.46
Iron Mountain (IRM) 0.1 $77k 1.5k 50.03
Kkr & Co (KKR) 0.1 $75k 1.6k 46.61
Philip Morris International (PM) 0.0 $68k 668.00 101.80
Vanguard Value ETF (VTV) 0.0 $66k 468.00 141.03
Xcel Energy (XEL) 0.0 $65k 930.00 69.89
Exxon Mobil Corporation (XOM) 0.0 $63k 568.00 110.92
iShares Russell 3000 Index (IWV) 0.0 $62k 280.00 221.43
Carlyle Group (CG) 0.0 $61k 2.0k 29.89
ConocoPhillips (COP) 0.0 $53k 453.00 117.00
Pfizer (PFE) 0.0 $53k 1.0k 51.71
Phillips 66 (PSX) 0.0 $48k 459.00 104.58
Canadian Natl Ry (CNI) 0.0 $48k 400.00 120.00
CVS Caremark Corporation (CVS) 0.0 $47k 505.00 93.07
Illinois Tool Works (ITW) 0.0 $46k 209.00 220.10
Merck & Co (MRK) 0.0 $45k 405.00 111.11
Altria (MO) 0.0 $43k 938.00 45.84
JPMorgan Chase & Co. (JPM) 0.0 $37k 273.00 135.53
Entergy Corporation (ETR) 0.0 $34k 307.00 110.75
Public Service Enterprise (PEG) 0.0 $31k 508.00 61.02
Lakeland Financial Corporation (LKFN) 0.0 $30k 406.00 73.89
United Therapeutics Corporation (UTHR) 0.0 $28k 100.00 280.00
Calix (CALX) 0.0 $27k 400.00 67.50
Goldman Sachs (GS) 0.0 $27k 78.00 346.15
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 568.00 44.01
Zimmer Holdings (ZBH) 0.0 $24k 191.00 125.65
Cisco Systems (CSCO) 0.0 $24k 508.00 47.24
Cibc Cad (CM) 0.0 $24k 600.00 40.00
U.S. Bancorp (USB) 0.0 $22k 510.00 43.14
Simpson Manufacturing (SSD) 0.0 $22k 252.00 87.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 138.00 159.42
Church & Dwight (CHD) 0.0 $22k 267.00 82.40
Alpha Tau Medical (DRTS) 0.0 $18k 5.6k 3.23
Qualcomm (QCOM) 0.0 $17k 153.00 111.11
General Mills (GIS) 0.0 $17k 202.00 84.16
Wells Fargo & Company (WFC) 0.0 $17k 405.00 41.98
Mid-America Apartment (MAA) 0.0 $16k 101.00 158.42
iShares S&P 500 Index (IVV) 0.0 $15k 38.00 394.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.0k 13.41
salesforce (CRM) 0.0 $14k 260.00 53.85
Comcast Corporation (CMCSA) 0.0 $14k 391.00 35.81
SPDR S&P Dividend (SDY) 0.0 $13k 102.00 127.45
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 58.00 224.14
Vanguard Financials ETF (VFH) 0.0 $13k 153.00 84.97
Consolidated Edison (ED) 0.0 $13k 134.00 97.01
Industrial SPDR (XLI) 0.0 $12k 122.00 98.36
Consumer Discretionary SPDR (XLY) 0.0 $12k 96.00 125.00
Vanguard Utilities ETF (VPU) 0.0 $11k 74.00 148.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 128.00 78.12
Southern Company (SO) 0.0 $10k 137.00 72.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 147.00 68.03
At&t (T) 0.0 $9.0k 513.00 17.54
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 87.00 103.45
Chevron Corporation (CVX) 0.0 $9.0k 51.00 176.47
Nike (NKE) 0.0 $9.0k 78.00 115.38
Biogen Idec (BIIB) 0.0 $8.0k 29.00 275.86
Etsy (ETSY) 0.0 $8.0k 65.00 123.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 101.00 79.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.0k 150.00 46.67
Central Garden & Pet (CENT) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $7.0k 65.00 107.69
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 139.00 50.36
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 41.00 146.34
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
Exelon Corporation (EXC) 0.0 $6.0k 134.00 44.78
Cardinal Health (CAH) 0.0 $5.0k 67.00 74.63
Verisk Analytics (VRSK) 0.0 $5.0k 30.00 166.67
Ansys (ANSS) 0.0 $5.0k 19.00 263.16
Lowe's Companies (LOW) 0.0 $5.0k 23.00 217.39
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 37.00 135.14
Osmotica Pharmaceuticals (RVLPQ) 0.0 $5.0k 4.1k 1.22
Penn National Gaming (PENN) 0.0 $4.0k 150.00 26.67
Constellation Energy (CEG) 0.0 $4.0k 44.00 90.91
Globant S A (GLOB) 0.0 $4.0k 21.00 190.48
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Franklin Electric (FELE) 0.0 $3.0k 35.00 85.71
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 14.00 214.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 26.00 115.38
Unity Software (U) 0.0 $3.0k 109.00 27.52
Smith & Wesson Brands (SWBI) 0.0 $3.0k 391.00 7.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 58.00 34.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 18.00 111.11
American Outdoor (AOUT) 0.0 $1.0k 93.00 10.75
Pieris Pharmaceuticals (PIRS) 0.0 $1.0k 1.0k 1.00
Affirm Hldgs (AFRM) 0.0 $1.0k 100.00 10.00
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
iShares Russell 2000 Growth Index (IWO) 0.0 $999.999900 3.00 333.33
Moderna (MRNA) 0.0 $999.999900 3.00 333.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.999500 17.00 58.82
Canopy Gro 0.0 $0 20.00 0.00
Cronos Group (CRON) 0.0 $0 100.00 0.00
Xpresspa Group 0.0 $0 1.0k 0.00
Zimvie (ZIMV) 0.0 $0 19.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 3.00 0.00