$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 | Buy | VERIZON COMMUNICATIONS | $11,312,000 | +79.6% | 141,167 | +6.6% | 5.39% | +54.8% |
GE | Buy | GENERAL ELECTRIC CO | $6,690,000 | +4.1% | 254,561 | +2.5% | 3.18% | -10.3% |
PFE | Buy | PFIZER INC | $6,129,000 | +12.5% | 206,497 | +21.8% | 2.92% | -3.0% |
MRK | Sell | MERCK & CO INC NEW | $5,602,000 | +5.7% | 96,840 | -2.7% | 2.67% | -8.9% |
XOM | Sell | EXXON MOBIL CORP | $5,260,000 | +1.3% | 52,242 | -1.7% | 2.50% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,096,000 | +4.9% | 48,708 | -1.5% | 2.43% | -9.6% |
PEP | Sell | PEPSICO INC | $5,056,000 | +4.7% | 56,588 | -3.9% | 2.41% | -9.7% |
T | Sell | AT&T INC COM | $4,682,000 | -0.7% | 132,422 | -6.9% | 2.23% | -14.4% |
CVX | Buy | CHEVRON CORP | $3,908,000 | +10.8% | 29,931 | +0.9% | 1.86% | -4.5% |
PG | Buy | PROCTER & GAMBLE CO | $3,752,000 | +1.5% | 47,745 | +4.1% | 1.79% | -12.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,655,000 | +10.9% | 75,338 | +6.5% | 1.74% | -4.5% |
PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater resource | $3,372,000 | +21.7% | 126,801 | +22.2% | 1.61% | +5.0% |
MDLZ | Buy | MONDELEZ INTL INC COMcl a | $3,245,000 | +18.0% | 86,268 | +8.3% | 1.54% | +1.6% |
VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $3,228,000 | +17.6% | 31,715 | +12.7% | 1.54% | +1.4% |
AAPL | Buy | APPLE INC | $3,088,000 | +20.4% | 33,227 | +595.7% | 1.47% | +3.7% |
UL | Sell | UNILEVER PLC SPONS ADRspon adr new | $3,066,000 | +2.3% | 67,668 | -5.9% | 1.46% | -11.8% |
ABT | Buy | ABBOTT LABORATORIES | $2,895,000 | +11.5% | 70,790 | +5.1% | 1.38% | -4.0% |
HSY | New | HERSHEY CO | $2,678,000 | – | 27,500 | +100.0% | 1.28% | – |
CAT | Buy | CATERPILLAR INC | $2,592,000 | +112.5% | 23,853 | +94.4% | 1.23% | +83.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,556,000 | +96.2% | 30,317 | +90.5% | 1.22% | +69.0% |
COP | Buy | CONOCOPHILLIPS | $2,502,000 | +23.4% | 29,186 | +1.3% | 1.19% | +6.3% |
SNY | Sell | SANOFI SAsponsored adr | $2,459,000 | +0.0% | 46,250 | -1.6% | 1.17% | -13.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,353,000 | +5.4% | 18,594 | +4.1% | 1.12% | -9.2% |
ABBV | Sell | ABBVIE INC COM | $2,332,000 | +42.0% | 41,326 | -0.6% | 1.11% | +22.4% |
KO | Sell | COCA-COLA CO | $2,254,000 | -9.9% | 53,210 | -20.7% | 1.07% | -22.4% |
VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $2,175,000 | +9.2% | 29,068 | +3.1% | 1.04% | -5.8% |
PNC | Sell | PNC FINL SVCS GROUP | $2,099,000 | +0.1% | 23,566 | -2.2% | 1.00% | -13.7% |
HON | Buy | HONEYWELL INTL INC | $2,093,000 | +30.1% | 22,512 | +29.8% | 1.00% | +12.1% |
ESRX | Buy | EXPRESS SCRIPTS INC | $2,088,000 | +91.2% | 30,110 | +107.1% | 0.99% | +64.8% |
COST | Buy | COSTCO WHOLESALE CORP | $2,062,000 | +19.5% | 17,909 | +15.9% | 0.98% | +2.9% |
WM | Buy | WASTE MANAGEMENT INC | $2,052,000 | +9.9% | 45,884 | +3.4% | 0.98% | -5.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,045,000 | +7.7% | 23,506 | -3.3% | 0.97% | -7.1% |
ORCL | Sell | ORACLE CORPORATION | $2,038,000 | -2.2% | 50,277 | -1.3% | 0.97% | -15.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,912,000 | +18.0% | 16,560 | +19.5% | 0.91% | +1.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,860,000 | +4.4% | 43,028 | -0.9% | 0.89% | -10.0% |
WFC | Sell | WELLS FARGO & CO | $1,860,000 | +4.6% | 35,394 | -1.0% | 0.89% | -9.8% |
MCD | Sell | MCDONALDS CORP | $1,809,000 | +0.7% | 17,955 | -2.0% | 0.86% | -13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,711,000 | +63.3% | 16,664 | +54.9% | 0.82% | +40.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,712,000 | +117.8% | 21,600 | -0.8% | 0.82% | +87.8% |
BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $1,708,000 | +9.0% | 20,560 | -1.6% | 0.81% | -6.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,699,000 | +19.4% | 20,491 | +2.0% | 0.81% | +2.9% |
IBM | Sell | INTL BUSINESS MACHINES | $1,672,000 | -31.5% | 9,223 | -27.3% | 0.80% | -41.0% |
KRFT | Buy | KRAFT FOODS GROUP | $1,647,000 | +111.4% | 27,483 | +76.8% | 0.78% | +82.3% |
TGT | Buy | TARGET CORP | $1,637,000 | +5.8% | 28,249 | +10.5% | 0.78% | -8.9% |
PRU | New | PRUDENTIAL FINL INC | $1,629,000 | – | 18,352 | +100.0% | 0.78% | – |
DEO | Buy | DIAGEO PLCspon adr new | $1,581,000 | +4.0% | 12,422 | +1.6% | 0.75% | -10.4% |
INTC | Buy | INTEL | $1,573,000 | +22.7% | 50,897 | +2.5% | 0.75% | +5.8% |
CLX | Buy | CLOROX CO DEL | $1,568,000 | +17.4% | 17,152 | +13.0% | 0.75% | +1.2% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,567,000 | +7.8% | 27,027 | +0.0% | 0.75% | -7.1% |
TJX | Buy | T J X COS INC | $1,563,000 | +14.9% | 29,415 | +31.2% | 0.74% | -0.9% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,545,000 | -3.3% | 23,603 | -0.8% | 0.74% | -16.6% |
DE | Buy | DEERE & COMPANY | $1,434,000 | +2.7% | 15,835 | +3.0% | 0.68% | -11.4% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,369,000 | +10.7% | 103,422 | +7.0% | 0.65% | -4.5% |
MO | Buy | ALTRIA GROUP INC | $1,298,000 | +104.7% | 30,947 | +82.6% | 0.62% | +76.6% |
IP | Buy | INTL PAPER CO | $1,291,000 | +89.9% | 25,571 | +72.6% | 0.62% | +63.6% |
SBUX | Buy | STARBUCKS CORP | $1,285,000 | +80.5% | 16,610 | +71.2% | 0.61% | +55.7% |
CSX | Buy | CSX CORP | $1,249,000 | +7.6% | 40,540 | +1.1% | 0.60% | -7.2% |
BA | Buy | BOEING CO | $1,242,000 | +15.8% | 9,759 | +14.2% | 0.59% | -0.3% |
SE | Sell | SPECTRA ENERGY CORP | $1,235,000 | +14.6% | 29,064 | -0.4% | 0.59% | -1.3% |
SPH | Buy | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $1,234,000 | +55.4% | 26,816 | +40.2% | 0.59% | +33.9% |
DOW | Buy | DOW CHEMICAL CO | $1,224,000 | +34.1% | 23,800 | +26.6% | 0.58% | +15.7% |
NKE | Buy | NIKE INC CLASS Bcl b | $1,215,000 | +32.5% | 15,662 | +26.2% | 0.58% | +14.2% |
DVA | Buy | DAVITA INC COM | $1,198,000 | +6.2% | 16,568 | +1.2% | 0.57% | -8.5% |
ED | Buy | CONSOLIDATED EDISON INC | $1,184,000 | +35.5% | 20,498 | +25.8% | 0.56% | +16.8% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $1,158,000 | – | 9,000 | +100.0% | 0.55% | – |
MMM | 3M COMPANY | $1,143,000 | +5.5% | 7,979 | 0.0% | 0.54% | -9.0% | |
BAC | Buy | BANK OF AMERICA CORP | $1,128,000 | +14.4% | 73,381 | +28.1% | 0.54% | -1.5% |
4945SC | Sell | KINDER MORGAN ENERGY PTNRS LPut ltd partner | $1,109,000 | -6.2% | 13,484 | -15.6% | 0.53% | -19.1% |
DIS | Sell | WALT DISNEY CO | $1,069,000 | +6.9% | 12,473 | -0.2% | 0.51% | -7.8% |
FCX | Buy | FREEPORT MCMORAN COPPER | $1,027,000 | +15.7% | 28,129 | +4.7% | 0.49% | -0.4% |
EMC | Sell | E M C CORP | $1,023,000 | -14.5% | 38,849 | -11.0% | 0.49% | -26.3% |
SYY | SYSCO CORPORATION | $1,008,000 | +38.1% | 26,920 | 0.0% | 0.48% | +19.1% | |
MON | Buy | MONSANTO CO | $1,007,000 | +20.9% | 8,072 | +10.2% | 0.48% | +4.1% |
LLY | ELI LILLY AND CO | $970,000 | +5.7% | 15,600 | 0.0% | 0.46% | -8.9% | |
NEE | Sell | NEXTERA ENERGY INC SHS | $953,000 | +2.0% | 9,297 | -4.9% | 0.45% | -12.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $947,000 | +0.6% | 7,967 | -1.4% | 0.45% | -13.3% |
IVZ | Buy | INVESCO PLC NEW SPONSORED ADR | $947,000 | +31.2% | 25,090 | +28.5% | 0.45% | +13.0% |
GOOGL | Buy | GOOGLE INCcl a | $932,000 | +2.9% | 1,594 | +96.1% | 0.44% | -11.4% |
JPM | Buy | JP MORGAN CHASE & CO | $913,000 | +3.4% | 15,840 | +8.9% | 0.44% | -10.9% |
VOD | Sell | VODAFONE GROUP NEW ADR Fspnsr adr no par | $811,000 | -44.9% | 24,287 | -39.3% | 0.39% | -52.6% |
AMZN | Buy | AMAZON.COM INC | $796,000 | +0.1% | 2,452 | +3.8% | 0.38% | -13.7% |
C | Buy | CITIGROUP INC | $792,000 | +7.2% | 16,806 | +8.3% | 0.38% | -7.6% |
K | Sell | KELLOGG COMPANY | $777,000 | -31.7% | 11,829 | -34.8% | 0.37% | -41.1% |
DBC | Sell | DB COMMODITY INDEX TRACKINGunit ben int | $769,000 | +0.5% | 28,930 | -1.3% | 0.37% | -13.5% |
AA | Sell | ALCOA INC | $738,000 | +27.9% | 166,214 | -100.0% | 0.35% | +10.0% |
WMT | Sell | WAL-MART STORES INC | $719,000 | -46.6% | 9,573 | -45.7% | 0.34% | -54.0% |
AXP | Sell | AMERICAN EXPRESS CO | $709,000 | -8.4% | 7,472 | -13.1% | 0.34% | -21.0% |
EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $698,000 | +1.3% | 14,169 | -1.0% | 0.33% | -12.9% |
CELG | Buy | CELGENE CORP | $694,000 | +26.6% | 8,080 | +105.9% | 0.33% | +8.9% |
EMR | Sell | EMERSON ELECTRIC CO | $682,000 | -15.5% | 10,281 | -14.9% | 0.32% | -27.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $662,000 | -1.2% | 8,492 | -4.7% | 0.32% | -14.9% |
ADM | New | ARCHER DANIELS MIDLAND CO | $652,000 | – | 14,773 | +100.0% | 0.31% | – |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $648,000 | +17.4% | 15,877 | +9.7% | 0.31% | +1.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $615,000 | +1.2% | 8,291 | -2.9% | 0.29% | -12.8% |
PCL | Sell | PLUM CREEK TIMBER COINC | $600,000 | +2.7% | 13,304 | -4.3% | 0.29% | -11.5% |
MSFT | Sell | MICROSOFT | $589,000 | -3.6% | 14,124 | -5.2% | 0.28% | -17.2% |
EPD | ENTERPRISE PRODS PARTNERS L P | $589,000 | +12.8% | 7,520 | 0.0% | 0.28% | -2.8% | |
QCOM | Buy | QUALCOMM INC | $586,000 | +1.2% | 7,398 | +0.7% | 0.28% | -12.8% |
GLD | Buy | SPDR GOLD ETF | $585,000 | +14.5% | 4,565 | +10.4% | 0.28% | -1.1% |
NJR | Buy | NEW JERSEY RESOURCES CP | $572,000 | +80.4% | 10,011 | +57.4% | 0.27% | +55.4% |
EEP | ENBRIDGE ENERGY PARTNERS LP | $567,000 | +34.7% | 15,350 | 0.0% | 0.27% | +15.9% | |
MET | Buy | METLIFE INC COM | $563,000 | +159.4% | 10,130 | +146.4% | 0.27% | +123.3% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $553,000 | -13.5% | 2,825 | -27.7% | 0.26% | -25.5% |
TMK | New | TORCHMARK CORP | $553,000 | – | 6,750 | +100.0% | 0.26% | – |
NAT | Buy | NORDIC AMERICAN TANKER SHIPING | $531,000 | +23.5% | 55,700 | +27.5% | 0.25% | +6.3% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $522,000 | -85.1% | 27,474 | -86.1% | 0.25% | -87.1% |
CVY | Buy | GUGGENHEIM MULTI-ASSET INCOMEgug multi asset | $495,000 | +94.9% | 18,950 | +87.6% | 0.24% | +68.6% |
BP | New | BP PLC SPON ADRsponsored adr | $494,000 | – | 9,372 | +100.0% | 0.24% | – |
VYM | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $488,000 | +4.9% | 7,360 | 0.0% | 0.23% | -9.7% | |
ATO | Sell | ATMOS ENERGY CORP | $479,000 | +11.7% | 8,969 | -1.5% | 0.23% | -3.8% |
GPC | New | GENUINE PARTS CO COM | $467,000 | – | 5,314 | +100.0% | 0.22% | – |
GOOG | New | GOOGLE INC CL Ccl c | $465,000 | – | 808 | +100.0% | 0.22% | – |
KMB | Sell | KIMBERLY 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% | 4,245 | 0.0% | 0.21% | -13.7% | |
VXUS | Buy | VANGUARD 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% | 11,610 | 0.0% | 0.21% | -9.9% | |
SLB | SCHLUMBERGER LTD | $436,000 | +21.1% | 3,693 | 0.0% | 0.21% | +4.5% | |
UNP | Buy | UNION PACIFIC CORP | $433,000 | +6.4% | 4,342 | +100.0% | 0.21% | -8.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $431,000 | -29.6% | 16,550 | -22.8% | 0.20% | -39.3% |
TIF | TIFFANY & CO | $426,000 | +16.4% | 4,245 | 0.0% | 0.20% | +0.5% | |
BBBY | Buy | BED BATH & BEYOND INC | $424,000 | +2.2% | 7,394 | +22.6% | 0.20% | -11.8% |
CMI | Sell | CUMMINS INC | $396,000 | -0.3% | 2,565 | -3.8% | 0.19% | -13.7% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $395,000 | +11.6% | 7,904 | -1.2% | 0.19% | -4.1% |
APU | New | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTunit l p int | $331,000 | – | 7,292 | +100.0% | 0.16% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SVCS | $328,000 | – | 6,000 | +100.0% | 0.16% | – |
FDX | FEDEX CORP | $327,000 | +14.3% | 2,160 | 0.0% | 0.16% | -1.3% | |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $317,000 | +0.6% | 5,276 | -7.7% | 0.15% | -13.2% |
EBAY | Buy | EBAY INC | $304,000 | -5.9% | 6,067 | +3.8% | 0.14% | -18.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $301,000 | -17.1% | 13,232 | -18.6% | 0.14% | -28.9% |
TD | Sell | TORONTO DOMINION BANK | $296,000 | -74.4% | 5,756 | -76.6% | 0.14% | -77.9% |
ITW | Sell | ILLINOIS TOOL WORKS | $284,000 | +1.4% | 3,244 | -5.8% | 0.14% | -12.9% |
AMGN | AMGEN INC | $251,000 | -4.2% | 2,121 | 0.0% | 0.12% | -17.2% | |
WY | WEYERHAEUSER CO | $252,000 | +12.5% | 7,625 | 0.0% | 0.12% | -3.2% | |
UN | UNILEVER N V NY SHARES | $252,000 | +6.8% | 5,748 | 0.0% | 0.12% | -7.7% | |
ARII | New | AMERICAN RAILCAR INDS INC COM | $244,000 | – | 3,600 | +100.0% | 0.12% | – |
DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $241,000 | +5.2% | 3,132 | +0.2% | 0.12% | -9.4% |
SNDK | New | SANDISK CORP | $240,000 | – | 2,300 | +100.0% | 0.11% | – |
X | UNITED STATES STL CORP | $234,000 | -5.6% | 9,000 | 0.0% | 0.11% | -19.0% | |
D | DOMINION RESOURCES INC | $232,000 | +0.4% | 3,250 | 0.0% | 0.11% | -14.1% | |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $229,000 | -26.4% | 4,239 | -28.6% | 0.11% | -36.6% |
CSCO | New | CISCO SYS INC | $219,000 | – | 8,826 | +100.0% | 0.10% | – |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $214,000 | -26.0% | 5,590 | -29.7% | 0.10% | -36.2% |
NSC | Sell | NORFOLK SOUTHERN CRP | $209,000 | -7.9% | 2,032 | -12.9% | 0.10% | -20.0% |
IYW | New | ISHARES DJ US TECHNOLOGYu.s. tech etf | $207,000 | – | 2,133 | +100.0% | 0.10% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $202,000 | 0.0% | 3,547 | +7.6% | 0.10% | -14.3% |
BWP | Sell | BOARDWALK 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% | 12,120 | 0.0% | 0.09% | -14.8% | |
BTU | PEABODY ENERGY CORP | $169,000 | 0.0% | 10,325 | 0.0% | 0.08% | -14.0% | |
TRCB | TWO RIV BANCORP COM | $88,000 | +6.0% | 10,426 | 0.0% | 0.04% | -8.7% | |
M | Exit | MACYS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MARKET INDEX FUND | 40 | Q3 2023 | 5.2% |
APPLE INC COM | 40 | Q3 2023 | 6.0% |
PFIZER INC COM | 40 | Q3 2023 | 3.3% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 3.0% |
PEPSICO INC COM | 40 | Q3 2023 | 3.3% |
VERIZON COMMUNICATIONS INC COM | 40 | Q3 2023 | 5.4% |
MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.9% |
MICROSOFT CORP COM | 40 | Q3 2023 | 4.1% |
COSTCO WHSL CORP NEW COM | 40 | Q3 2023 | 2.9% |
View Raab & Moskowitz Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-03 |
View Raab & Moskowitz Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.