Raab & Moskowitz Asset Management LLC - Q2 2014 holdings

$210 Million is the total value of Raab & Moskowitz Asset Management LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.0% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS$11,312,000
+79.6%
141,167
+6.6%
5.39%
+54.8%
GE BuyGENERAL ELECTRIC CO$6,690,000
+4.1%
254,561
+2.5%
3.18%
-10.3%
PFE BuyPFIZER INC$6,129,000
+12.5%
206,497
+21.8%
2.92%
-3.0%
MRK SellMERCK & CO INC NEW$5,602,000
+5.7%
96,840
-2.7%
2.67%
-8.9%
XOM SellEXXON MOBIL CORP$5,260,000
+1.3%
52,242
-1.7%
2.50%
-12.6%
JNJ SellJOHNSON & JOHNSON$5,096,000
+4.9%
48,708
-1.5%
2.43%
-9.6%
PEP SellPEPSICO INC$5,056,000
+4.7%
56,588
-3.9%
2.41%
-9.7%
T SellAT&T INC COM$4,682,000
-0.7%
132,422
-6.9%
2.23%
-14.4%
CVX BuyCHEVRON CORP$3,908,000
+10.8%
29,931
+0.9%
1.86%
-4.5%
PG BuyPROCTER & GAMBLE CO$3,752,000
+1.5%
47,745
+4.1%
1.79%
-12.5%
BMY BuyBRISTOL MYERS SQUIBB CO$3,655,000
+10.9%
75,338
+6.5%
1.74%
-4.5%
PHO BuyPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater resource$3,372,000
+21.7%
126,801
+22.2%
1.61%
+5.0%
MDLZ BuyMONDELEZ INTL INC COMcl a$3,245,000
+18.0%
86,268
+8.3%
1.54%
+1.6%
VTI BuyVANGUARD TOTAL STK MKTtotal stk mkt$3,228,000
+17.6%
31,715
+12.7%
1.54%
+1.4%
AAPL BuyAPPLE INC$3,088,000
+20.4%
33,227
+595.7%
1.47%
+3.7%
UL SellUNILEVER PLC SPONS ADRspon adr new$3,066,000
+2.3%
67,668
-5.9%
1.46%
-11.8%
ABT BuyABBOTT LABORATORIES$2,895,000
+11.5%
70,790
+5.1%
1.38%
-4.0%
HSY NewHERSHEY CO$2,678,00027,500
+100.0%
1.28%
CAT BuyCATERPILLAR INC$2,592,000
+112.5%
23,853
+94.4%
1.23%
+83.1%
PM BuyPHILIP MORRIS INTL INC$2,556,000
+96.2%
30,317
+90.5%
1.22%
+69.0%
COP BuyCONOCOPHILLIPS$2,502,000
+23.4%
29,186
+1.3%
1.19%
+6.3%
SNY SellSANOFI SAsponsored adr$2,459,000
+0.0%
46,250
-1.6%
1.17%
-13.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL Bcl b new$2,353,000
+5.4%
18,594
+4.1%
1.12%
-9.2%
ABBV SellABBVIE INC COM$2,332,000
+42.0%
41,326
-0.6%
1.11%
+22.4%
KO SellCOCA-COLA CO$2,254,000
-9.9%
53,210
-20.7%
1.07%
-22.4%
VNQ BuyVANGUARD REIT INDEX ETFreit etf$2,175,000
+9.2%
29,068
+3.1%
1.04%
-5.8%
PNC SellPNC FINL SVCS GROUP$2,099,000
+0.1%
23,566
-2.2%
1.00%
-13.7%
HON BuyHONEYWELL INTL INC$2,093,000
+30.1%
22,512
+29.8%
1.00%
+12.1%
ESRX BuyEXPRESS SCRIPTS INC$2,088,000
+91.2%
30,110
+107.1%
0.99%
+64.8%
COST BuyCOSTCO WHOLESALE CORP$2,062,000
+19.5%
17,909
+15.9%
0.98%
+2.9%
WM BuyWASTE MANAGEMENT INC$2,052,000
+9.9%
45,884
+3.4%
0.98%
-5.3%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$2,045,000
+7.7%
23,506
-3.3%
0.97%
-7.1%
ORCL SellORACLE CORPORATION$2,038,000
-2.2%
50,277
-1.3%
0.97%
-15.7%
UTX BuyUNITED TECHNOLOGIES CORP$1,912,000
+18.0%
16,560
+19.5%
0.91%
+1.7%
EEM SellISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$1,860,000
+4.4%
43,028
-0.9%
0.89%
-10.0%
WFC SellWELLS FARGO & CO$1,860,000
+4.6%
35,394
-1.0%
0.89%
-9.8%
MCD SellMCDONALDS CORP$1,809,000
+0.7%
17,955
-2.0%
0.86%
-13.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,711,000
+63.3%
16,664
+54.9%
0.82%
+40.8%
ADP SellAUTOMATIC DATA PROCESSING$1,712,000
+117.8%
21,600
-0.8%
0.82%
+87.8%
BPL SellBUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn$1,708,000
+9.0%
20,560
-1.6%
0.81%
-6.1%
GILD BuyGILEAD SCIENCES INC$1,699,000
+19.4%
20,491
+2.0%
0.81%
+2.9%
IBM SellINTL BUSINESS MACHINES$1,672,000
-31.5%
9,223
-27.3%
0.80%
-41.0%
KRFT BuyKRAFT FOODS GROUP$1,647,000
+111.4%
27,483
+76.8%
0.78%
+82.3%
TGT BuyTARGET CORP$1,637,000
+5.8%
28,249
+10.5%
0.78%
-8.9%
PRU NewPRUDENTIAL FINL INC$1,629,00018,352
+100.0%
0.78%
DEO BuyDIAGEO PLCspon adr new$1,581,000
+4.0%
12,422
+1.6%
0.75%
-10.4%
INTC BuyINTEL$1,573,000
+22.7%
50,897
+2.5%
0.75%
+5.8%
CLX BuyCLOROX CO DEL$1,568,000
+17.4%
17,152
+13.0%
0.75%
+1.2%
ETP BuyENERGY TRANSFER PARTNERS LPunit ltd partn$1,567,000
+7.8%
27,027
+0.0%
0.75%
-7.1%
TJX BuyT J X COS INC$1,563,000
+14.9%
29,415
+31.2%
0.74%
-0.9%
DD SellDU PONT E I DE NEMOURS & CO$1,545,000
-3.3%
23,603
-0.8%
0.74%
-16.6%
DE BuyDEERE & COMPANY$1,434,000
+2.7%
15,835
+3.0%
0.68%
-11.4%
MPW BuyMEDICAL PROPERTIES TRUST INC$1,369,000
+10.7%
103,422
+7.0%
0.65%
-4.5%
MO BuyALTRIA GROUP INC$1,298,000
+104.7%
30,947
+82.6%
0.62%
+76.6%
IP BuyINTL PAPER CO$1,291,000
+89.9%
25,571
+72.6%
0.62%
+63.6%
SBUX BuySTARBUCKS CORP$1,285,000
+80.5%
16,610
+71.2%
0.61%
+55.7%
CSX BuyCSX CORP$1,249,000
+7.6%
40,540
+1.1%
0.60%
-7.2%
BA BuyBOEING CO$1,242,000
+15.8%
9,759
+14.2%
0.59%
-0.3%
SE SellSPECTRA ENERGY CORP$1,235,000
+14.6%
29,064
-0.4%
0.59%
-1.3%
SPH BuySUBURBAN PROPANE PARTNERS LPunit ltd partn$1,234,000
+55.4%
26,816
+40.2%
0.59%
+33.9%
DOW BuyDOW CHEMICAL CO$1,224,000
+34.1%
23,800
+26.6%
0.58%
+15.7%
NKE BuyNIKE INC CLASS Bcl b$1,215,000
+32.5%
15,662
+26.2%
0.58%
+14.2%
DVA BuyDAVITA INC COM$1,198,000
+6.2%
16,568
+1.2%
0.57%
-8.5%
ED BuyCONSOLIDATED EDISON INC$1,184,000
+35.5%
20,498
+25.8%
0.56%
+16.8%
APD NewAIR PRODUCTS & CHEMICALS INC$1,158,0009,000
+100.0%
0.55%
MMM  3M COMPANY$1,143,000
+5.5%
7,9790.0%0.54%
-9.0%
BAC BuyBANK OF AMERICA CORP$1,128,000
+14.4%
73,381
+28.1%
0.54%
-1.5%
4945SC SellKINDER MORGAN ENERGY PTNRS LPut ltd partner$1,109,000
-6.2%
13,484
-15.6%
0.53%
-19.1%
DIS SellWALT DISNEY CO$1,069,000
+6.9%
12,473
-0.2%
0.51%
-7.8%
FCX BuyFREEPORT MCMORAN COPPER$1,027,000
+15.7%
28,129
+4.7%
0.49%
-0.4%
EMC SellE M C CORP$1,023,000
-14.5%
38,849
-11.0%
0.49%
-26.3%
SYY  SYSCO CORPORATION$1,008,000
+38.1%
26,9200.0%0.48%
+19.1%
MON BuyMONSANTO CO$1,007,000
+20.9%
8,072
+10.2%
0.48%
+4.1%
LLY  ELI LILLY AND CO$970,000
+5.7%
15,6000.0%0.46%
-8.9%
NEE SellNEXTERA ENERGY INC SHS$953,000
+2.0%
9,297
-4.9%
0.45%
-12.0%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$947,000
+0.6%
7,967
-1.4%
0.45%
-13.3%
IVZ BuyINVESCO PLC NEW SPONSORED ADR$947,000
+31.2%
25,090
+28.5%
0.45%
+13.0%
GOOGL BuyGOOGLE INCcl a$932,000
+2.9%
1,594
+96.1%
0.44%
-11.4%
JPM BuyJP MORGAN CHASE & CO$913,000
+3.4%
15,840
+8.9%
0.44%
-10.9%
VOD SellVODAFONE GROUP NEW ADR Fspnsr adr no par$811,000
-44.9%
24,287
-39.3%
0.39%
-52.6%
AMZN BuyAMAZON.COM INC$796,000
+0.1%
2,452
+3.8%
0.38%
-13.7%
C BuyCITIGROUP INC$792,000
+7.2%
16,806
+8.3%
0.38%
-7.6%
K SellKELLOGG COMPANY$777,000
-31.7%
11,829
-34.8%
0.37%
-41.1%
DBC SellDB COMMODITY INDEX TRACKINGunit ben int$769,000
+0.5%
28,930
-1.3%
0.37%
-13.5%
AA SellALCOA INC$738,000
+27.9%
166,214
-100.0%
0.35%
+10.0%
WMT SellWAL-MART STORES INC$719,000
-46.6%
9,573
-45.7%
0.34%
-54.0%
AXP SellAMERICAN EXPRESS CO$709,000
-8.4%
7,472
-13.1%
0.34%
-21.0%
EPP SellISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf$698,000
+1.3%
14,169
-1.0%
0.33%
-12.9%
CELG BuyCELGENE CORP$694,000
+26.6%
8,080
+105.9%
0.33%
+8.9%
EMR SellEMERSON ELECTRIC CO$682,000
-15.5%
10,281
-14.9%
0.32%
-27.1%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$662,000
-1.2%
8,492
-4.7%
0.32%
-14.9%
ADM NewARCHER DANIELS MIDLAND CO$652,00014,773
+100.0%
0.31%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INC$648,000
+17.4%
15,877
+9.7%
0.31%
+1.3%
DUK SellDUKE ENERGY CORP NEW$615,000
+1.2%
8,291
-2.9%
0.29%
-12.8%
PCL SellPLUM CREEK TIMBER COINC$600,000
+2.7%
13,304
-4.3%
0.29%
-11.5%
MSFT SellMICROSOFT$589,000
-3.6%
14,124
-5.2%
0.28%
-17.2%
EPD  ENTERPRISE PRODS PARTNERS L P$589,000
+12.8%
7,5200.0%0.28%
-2.8%
QCOM BuyQUALCOMM INC$586,000
+1.2%
7,398
+0.7%
0.28%
-12.8%
GLD BuySPDR GOLD ETF$585,000
+14.5%
4,565
+10.4%
0.28%
-1.1%
NJR BuyNEW JERSEY RESOURCES CP$572,000
+80.4%
10,011
+57.4%
0.27%
+55.4%
EEP  ENBRIDGE ENERGY PARTNERS LP$567,000
+34.7%
15,3500.0%0.27%
+15.9%
MET BuyMETLIFE INC COM$563,000
+159.4%
10,130
+146.4%
0.27%
+123.3%
SPY SellSPDR S&P 500 ETFtr unit$553,000
-13.5%
2,825
-27.7%
0.26%
-25.5%
TMK NewTORCHMARK CORP$553,0006,750
+100.0%
0.26%
NAT BuyNORDIC AMERICAN TANKER SHIPING$531,000
+23.5%
55,700
+27.5%
0.25%
+6.3%
AMLP SellALPS TRUST ETF ALERIAN MLPalerian mlp$522,000
-85.1%
27,474
-86.1%
0.25%
-87.1%
CVY BuyGUGGENHEIM MULTI-ASSET INCOMEgug multi asset$495,000
+94.9%
18,950
+87.6%
0.24%
+68.6%
BP NewBP PLC SPON ADRsponsored adr$494,0009,372
+100.0%
0.24%
VYM  VANGUARD HIGH DIVIDEND YIELDhigh div yld$488,000
+4.9%
7,3600.0%0.23%
-9.7%
ATO SellATMOS ENERGY CORP$479,000
+11.7%
8,969
-1.5%
0.23%
-3.8%
GPC NewGENUINE PARTS CO COM$467,0005,314
+100.0%
0.22%
GOOG NewGOOGLE INC CL Ccl c$465,000808
+100.0%
0.22%
KMB SellKIMBERLY CLARK CORP$463,000
-2.1%
4,161
-2.9%
0.22%
-15.7%
IGSB  ISHARES 1-3 YR CREDIT BOND ETF1-3 yr cr bd etf$449,000
+0.2%
4,2450.0%0.21%
-13.7%
VXUS BuyVANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f$444,000
+5.5%
8,186
+1.6%
0.21%
-9.4%
POT  POTASH CORP SASK INC$441,000
+4.8%
11,6100.0%0.21%
-9.9%
SLB  SCHLUMBERGER LTD$436,000
+21.1%
3,6930.0%0.21%
+4.5%
UNP BuyUNION PACIFIC CORP$433,000
+6.4%
4,342
+100.0%
0.21%
-8.4%
WWW SellWOLVERINE WORLD WIDE INC$431,000
-29.6%
16,550
-22.8%
0.20%
-39.3%
TIF  TIFFANY & CO$426,000
+16.4%
4,2450.0%0.20%
+0.5%
BBBY BuyBED BATH & BEYOND INC$424,000
+2.2%
7,394
+22.6%
0.20%
-11.8%
CMI SellCUMMINS INC$396,000
-0.3%
2,565
-3.8%
0.19%
-13.7%
IGE SellISHARES NORTH AMERICAN NATURAL RESOURCESna nat res$395,000
+11.6%
7,904
-1.2%
0.19%
-4.1%
APU NewAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int$331,0007,292
+100.0%
0.16%
FIS NewFIDELITY NATIONAL INFORMATION SVCS$328,0006,000
+100.0%
0.16%
FDX  FEDEX CORP$327,000
+14.3%
2,1600.0%0.16%
-1.3%
PAA SellPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$317,000
+0.6%
5,276
-7.7%
0.15%
-13.2%
EBAY BuyEBAY INC$304,000
-5.9%
6,067
+3.8%
0.14%
-18.5%
XLF SellFINANCIAL SELECT SECTOR SPDRsbi int-finl$301,000
-17.1%
13,232
-18.6%
0.14%
-28.9%
TD SellTORONTO DOMINION BANK$296,000
-74.4%
5,756
-76.6%
0.14%
-77.9%
ITW SellILLINOIS TOOL WORKS$284,000
+1.4%
3,244
-5.8%
0.14%
-12.9%
AMGN  AMGEN INC$251,000
-4.2%
2,1210.0%0.12%
-17.2%
WY  WEYERHAEUSER CO$252,000
+12.5%
7,6250.0%0.12%
-3.2%
UN  UNILEVER N V NY SHARES$252,000
+6.8%
5,7480.0%0.12%
-7.7%
ARII NewAMERICAN RAILCAR INDS INC COM$244,0003,600
+100.0%
0.12%
DVY BuyISHARES DJ SELECT DIVIDENDselect divid etf$241,000
+5.2%
3,132
+0.2%
0.12%
-9.4%
SNDK NewSANDISK CORP$240,0002,300
+100.0%
0.11%
X  UNITED STATES STL CORP$234,000
-5.6%
9,0000.0%0.11%
-19.0%
D  DOMINION RESOURCES INC$232,000
+0.4%
3,2500.0%0.11%
-14.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDRsbi int-inds$229,000
-26.4%
4,239
-28.6%
0.11%
-36.6%
CSCO NewCISCO SYS INC$219,0008,826
+100.0%
0.10%
XLK SellTECHNOLOGY SELECT SECTOR SPDRtechnology$214,000
-26.0%
5,590
-29.7%
0.10%
-36.2%
NSC SellNORFOLK SOUTHERN CRP$209,000
-7.9%
2,032
-12.9%
0.10%
-20.0%
IYW NewISHARES DJ US TECHNOLOGYu.s. tech etf$207,0002,133
+100.0%
0.10%
SMG BuySCOTTS MIRACLE GRO COcl a$202,0000.0%3,547
+7.6%
0.10%
-14.3%
BWP SellBOARDWALK PIPELINE PARTNERS LP COM UNITut ltd partner$194,000
-39.4%
10,469
-56.1%
0.09%
-48.0%
NYCB  NY COMMUNITY BANCORP INC$194,000
-0.5%
12,1200.0%0.09%
-14.8%
BTU  PEABODY ENERGY CORP$169,0000.0%10,3250.0%0.08%
-14.0%
TRCB  TWO RIV BANCORP COM$88,000
+6.0%
10,4260.0%0.04%
-8.7%
M ExitMACYS INC COM$0-12,810
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND40Q3 20235.2%
APPLE INC COM40Q3 20236.0%
PFIZER INC COM40Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20233.2%
JOHNSON & JOHNSON COM40Q3 20233.0%
PEPSICO INC COM40Q3 20233.3%
VERIZON COMMUNICATIONS INC COM40Q3 20235.4%
MERCK & CO INC NEW COM40Q3 20232.9%
MICROSOFT CORP COM40Q3 20234.1%
COSTCO WHSL CORP NEW COM40Q3 20232.9%

View Raab & Moskowitz Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-01-27
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-03

View Raab & Moskowitz Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Raab & Moskowitz Asset Management LLC's holdings