$207 Million is the total value of Raab & Moskowitz Asset Management LLC's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | $816,000 | +10.4% | 7,428 | 0.0% | 0.39% | +7.1% | |
| VPU | VANGUARD UTILITIES INDEX FUNDutilities etf | $530,000 | +2.3% | 4,369 | 0.0% | 0.26% | -0.8% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1unit ser 1 | $531,000 | +7.9% | 3,495 | 0.0% | 0.26% | +4.5% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $523,000 | -0.2% | 22,656 | 0.0% | 0.25% | -3.4% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFu.s. pharma etf | $501,000 | +2.0% | 3,328 | 0.0% | 0.24% | -0.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $464,000 | +1.5% | 7,020 | 0.0% | 0.22% | -1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $421,000 | +7.9% | 3,246 | 0.0% | 0.20% | +4.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $400,000 | +3.6% | 4,936 | 0.0% | 0.19% | +0.5% | |
| UNP | UNION PAC CORP COM | $385,000 | +12.9% | 3,329 | 0.0% | 0.19% | +9.4% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $326,000 | -0.3% | 4,092 | 0.0% | 0.16% | -3.7% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $277,000 | +2.2% | 5,932 | 0.0% | 0.13% | -0.7% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $251,000 | +12.6% | 1,147 | 0.0% | 0.12% | +9.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $251,000 | +8.2% | 5,106 | 0.0% | 0.12% | +5.2% | |
| ED | CONSOLIDATED EDISON INC COM | $224,000 | +2.8% | 2,611 | 0.0% | 0.11% | 0.0% | |
| C | CITIGROUP INC COM NEW | $221,000 | +9.4% | 3,017 | 0.0% | 0.11% | +5.9% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $222,000 | -0.9% | 2,637 | 0.0% | 0.11% | -3.6% | |
| TRCB | TWO RIV BANCORP COM | $212,000 | +11.0% | 10,947 | 0.0% | 0.10% | +7.4% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $207,000 | -1.0% | 4,285 | 0.0% | 0.10% | -3.8% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $201,000 | -0.5% | 5,236 | 0.0% | 0.10% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-14 |
| 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 |
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.