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 | 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 | 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 |
