$163 Million is the total value of Raab & Moskowitz Asset Management LLC's 116 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC COM | $5,358,000 | -0.6% | 159,798 | +3.2% | 3.30% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,271,000 | +1.9% | 198,406 | -4.9% | 3.24% | +3.3% |
| PEP | Buy | PEPSICO INC COM | $4,881,000 | +9.0% | 52,298 | +11.7% | 3.00% | +10.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $4,746,000 | +7.4% | 44,352 | +7.6% | 2.92% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,535,000 | -18.6% | 97,310 | -15.1% | 2.79% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,902,000 | +4.2% | 40,041 | +7.6% | 2.40% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,858,000 | -5.6% | 46,378 | -3.6% | 2.37% | -4.4% |
| BA | Buy | BOEING CO COM | $3,562,000 | +11.9% | 25,677 | +21.1% | 2.19% | +13.5% |
| AAPL | Sell | APPLE INC | $3,491,000 | -0.9% | 27,843 | -1.7% | 2.15% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,485,000 | -11.9% | 36,126 | -4.1% | 2.14% | -10.6% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $3,385,000 | +30.5% | 121,439 | +39.7% | 2.08% | +32.3% |
| MRK | Sell | MERCK & CO INC | $3,359,000 | -3.3% | 59,009 | -2.4% | 2.07% | -2.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORTFOLIOwater resource | $3,354,000 | +4.0% | 134,461 | +3.9% | 2.06% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,878,000 | +34.2% | 24,587 | +12.5% | 1.77% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $2,792,000 | +3.8% | 20,517 | +10.1% | 1.72% | +5.3% |
| T | Sell | AT&T INC COM | $2,763,000 | +6.7% | 77,807 | -1.9% | 1.70% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,760,000 | -3.7% | 41,487 | -6.7% | 1.70% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $2,633,000 | -1.5% | 64,016 | -13.6% | 1.62% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,555,000 | -8.4% | 32,667 | -4.0% | 1.57% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,540,000 | -11.6% | 22,898 | -6.6% | 1.56% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,480,000 | +26.9% | 31,914 | +27.5% | 1.53% | +28.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,413,000 | -5.7% | 25,233 | -8.1% | 1.48% | -4.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,266,000 | -13.2% | 39,516 | -5.1% | 1.39% | -12.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,172,000 | -9.7% | 16,086 | +1.3% | 1.34% | -8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,145,000 | +14.3% | 24,517 | +5.0% | 1.32% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $2,100,000 | +4.0% | 39,181 | +83.7% | 1.29% | +5.4% |
| TJX | Buy | TJX COS INC NEW COM | $2,085,000 | -3.7% | 31,524 | +1.9% | 1.28% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,072,000 | -3.2% | 21,385 | -3.1% | 1.28% | -1.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $2,058,000 | -11.2% | 27,562 | +0.3% | 1.27% | -10.0% |
| TIF | Buy | TIFFANY & CO | $2,028,000 | +23.6% | 22,094 | +18.5% | 1.25% | +25.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $2,024,000 | -26.4% | 47,120 | -28.5% | 1.24% | -25.4% |
| SNY | Sell | SANOFI SAsponsored adr | $1,994,000 | -2.6% | 40,269 | -2.7% | 1.23% | -1.2% |
| ABT | Sell | ABBOTT LABS COM | $1,982,000 | +3.5% | 40,390 | -2.3% | 1.22% | +4.9% |
| MET | Sell | METLIFE INC COM | $1,923,000 | +6.0% | 34,355 | -4.2% | 1.18% | +7.4% |
| NKE | Sell | NIKE INC CLASS Bcl b | $1,895,000 | +2.9% | 17,546 | -4.4% | 1.17% | +4.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,819,000 | -9.6% | 45,151 | -3.2% | 1.12% | -8.4% |
| AMZN | Sell | AMAZON.COM INC | $1,793,000 | +7.8% | 4,132 | -7.5% | 1.10% | +9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,763,000 | -21.6% | 38,037 | -8.2% | 1.08% | -20.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,751,000 | -4.7% | 31,141 | -7.8% | 1.08% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,568,000 | +8.4% | 17,639 | +5.9% | 0.96% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $1,512,000 | -12.6% | 14,832 | -10.5% | 0.93% | -11.3% |
| TD | Sell | TORONTO DOMINION BANK | $1,410,000 | -14.0% | 33,181 | -13.3% | 0.87% | -12.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,344,000 | -8.1% | 33,937 | -6.9% | 0.83% | -6.9% |
| DVA | Sell | DAVITA INC COM | $1,320,000 | -6.0% | 16,620 | -3.8% | 0.81% | -4.7% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $1,287,000 | -2.9% | 17,420 | -0.7% | 0.79% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,274,000 | +3.4% | 15,899 | -2.8% | 0.78% | +4.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,268,000 | -15.4% | 20,661 | -14.2% | 0.78% | -14.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,241,000 | +36.4% | 15,795 | +39.6% | 0.76% | +38.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd partn | $1,235,000 | -10.1% | 23,662 | -4.0% | 0.76% | -8.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,219,000 | -12.7% | 2,259 | -10.3% | 0.75% | -11.5% |
| CSX | Sell | CSX CORP | $1,165,000 | -8.7% | 35,686 | -7.4% | 0.72% | -7.4% |
| INTC | Sell | INTEL CORP COM | $1,155,000 | -10.9% | 38,005 | -8.4% | 0.71% | -9.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,140,000 | +5.0% | 13,921 | +16.0% | 0.70% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,125,000 | +2.6% | 13,061 | -0.7% | 0.69% | +3.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,067,000 | -10.1% | 81,407 | +1.1% | 0.66% | -8.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,055,000 | +7.5% | 9,248 | -1.1% | 0.65% | +9.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,016,000 | – | 1,681 | +100.0% | 0.62% | – |
| CELG | Sell | CELGENE CORP | $938,000 | -0.2% | 8,105 | -0.6% | 0.58% | +1.2% |
| KRFT | Sell | KRAFT FOODS GROUP | $931,000 | -4.9% | 10,935 | -2.7% | 0.57% | -3.5% |
| CVS | Buy | CVS HEALTH CORP COM | $905,000 | +206.8% | 8,630 | +201.7% | 0.56% | +211.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $898,000 | -1.4% | 7,196 | -1.8% | 0.55% | -0.2% |
| PCL | Buy | PLUM CREEK TIMBER COINC | $895,000 | -3.6% | 22,068 | +3.3% | 0.55% | -2.1% |
| ABBV | ABBVIE INC COM | $879,000 | +14.8% | 13,089 | 0.0% | 0.54% | +16.3% | |
| PID | Buy | POWERSHARES INTL DIVID ACHIEVERS PORTintl div achv | $871,000 | +353.6% | 51,000 | +362.6% | 0.54% | +358.1% |
| MON | Sell | MONSANTO CO | $796,000 | -11.3% | 7,472 | -6.3% | 0.49% | -9.9% |
| MO | Sell | ALTRIA GROUP INC COM | $793,000 | -5.1% | 16,222 | -3.0% | 0.49% | -3.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $776,000 | +34.0% | 15,431 | +34.1% | 0.48% | +35.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $766,000 | -9.2% | 7,815 | -3.7% | 0.47% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $692,000 | -24.5% | 11,056 | -16.4% | 0.43% | -23.4% |
| CVY | Sell | GUGGENHEIM MULTI-ASSET INCOME ETFgug multi asset | $686,000 | -5.1% | 32,700 | -0.2% | 0.42% | -3.9% |
| IP | Sell | INTL PAPER CO COM | $673,000 | -23.3% | 14,154 | -10.5% | 0.41% | -22.3% |
| FDX | Sell | FEDEX CORP | $660,000 | -1.8% | 3,877 | -4.6% | 0.41% | -0.5% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADR | $649,000 | -17.2% | 17,333 | -12.2% | 0.40% | -16.2% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $621,000 | -3.9% | 14,326 | +0.5% | 0.38% | -2.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $585,000 | +105.3% | 13,252 | +90.1% | 0.36% | +108.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $581,000 | +5.6% | 8,580 | -5.6% | 0.36% | +6.9% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $571,000 | – | 6,952 | +100.0% | 0.35% | – |
| EMC | Sell | E M C CORP | $562,000 | -4.7% | 21,326 | -7.7% | 0.35% | -3.4% |
| CMI | Sell | CUMMINS INC COM | $563,000 | -23.6% | 4,298 | -19.1% | 0.35% | -22.6% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF1-3 yr cr bd etf | $555,000 | -9.5% | 5,272 | -9.2% | 0.34% | -8.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $555,000 | +22.8% | 22,783 | +21.5% | 0.34% | +24.5% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $542,000 | -2.7% | 34,852 | +3.7% | 0.33% | -1.5% |
| F | Buy | FORD MOTOR COMPANY | $533,000 | -4.3% | 35,535 | +2.9% | 0.33% | -3.0% |
| BAC | Buy | BANK AMER CORP COM | $532,000 | +12.7% | 31,272 | +1.9% | 0.33% | +14.3% |
| MMM | Sell | 3M CO COM | $526,000 | -9.5% | 3,412 | -3.1% | 0.32% | -8.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $486,000 | +53.3% | 4,543 | +49.7% | 0.30% | +55.7% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETF | $464,000 | +2.7% | 11,763 | -0.4% | 0.28% | +4.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $461,000 | -5.5% | 11,570 | +1.8% | 0.28% | -4.1% |
| WMT | Sell | WAL-MART STORES INC COM | $443,000 | -19.0% | 6,250 | -6.0% | 0.27% | -17.8% |
| C | Sell | CITIGROUP INC | $411,000 | -21.4% | 7,458 | -26.5% | 0.25% | -20.2% |
| SPY | SPDR S&P 500 ETFtr unit | $408,000 | -0.2% | 1,983 | 0.0% | 0.25% | +1.2% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $406,000 | -17.6% | 14,290 | -3.1% | 0.25% | -16.4% |
| IEV | New | ISHARES EUROPE ETFeurope etf | $388,000 | – | 8,874 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $384,000 | +6.4% | 6,390 | -0.1% | 0.24% | +7.8% |
| MCD | Sell | MCDONALDS CORP COM | $371,000 | -59.5% | 3,912 | -58.3% | 0.23% | -58.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $370,000 | +16.4% | 8,953 | +16.8% | 0.23% | +18.1% |
| OIH | Buy | MARKET VECTORS OIL SERVICES ETFoil svcs etf | $357,000 | +4.4% | 10,255 | +1.0% | 0.22% | +5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $349,000 | +21.2% | 8,885 | +29.4% | 0.22% | +22.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $346,000 | -22.1% | 4,086 | -26.3% | 0.21% | -20.8% |
| MSFT | Sell | MICROSOFT | $340,000 | +6.6% | 7,707 | -1.7% | 0.21% | +7.7% |
| UNP | Sell | UNION PAC CORP COM | $330,000 | -21.2% | 3,465 | -10.3% | 0.20% | -20.1% |
| EMR | Sell | EMERSON ELEC CO COM | $314,000 | -18.2% | 5,666 | -16.4% | 0.19% | -17.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $308,000 | -6.4% | 2,915 | -5.0% | 0.19% | -5.5% |
| CBS | CBS CORP CL Bcl b | $287,000 | -8.6% | 5,175 | 0.0% | 0.18% | -7.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $282,000 | +19.5% | 3,799 | +16.7% | 0.17% | +21.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $275,000 | -6.5% | 7,604 | -2.9% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $265,000 | -13.4% | 1,730 | -9.7% | 0.16% | -12.4% |
| GOOG | Sell | GOOGLE INC - CLASS Ccl c | $260,000 | -36.9% | 500 | -33.4% | 0.16% | -36.0% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $245,000 | – | 13,035 | +100.0% | 0.15% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $235,000 | -6.7% | 3,132 | -3.1% | 0.14% | -5.2% |
| GLD | Buy | SPDR GOLD ETF | $230,000 | -0.4% | 2,051 | +1.0% | 0.14% | +0.7% |
| IYW | ISHARES DJ US TECHNOLOGYu.s. tech etf | $218,000 | -0.9% | 2,092 | 0.0% | 0.13% | +0.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $217,000 | +9.6% | 11,820 | 0.0% | 0.13% | +10.8% | |
| UN | Sell | UNILEVER N V N Y SHS NEW | $201,000 | -16.2% | 4,819 | -16.1% | 0.12% | -15.1% |
| TRCB | TWO RIV BANCORP COM | $95,000 | +4.4% | 10,426 | 0.0% | 0.06% | +5.5% | |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,032 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -4,510 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,896 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,497 | -100.0% | -0.57% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -14,468 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.