$209 Million is the total value of Raab & Moskowitz Asset Management LLC's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | Sell | BOEING CO COM | $5,155,000 | -1.7% | 15,365 | -3.9% | 2.46% | -4.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,061,000 | -8.8% | 27,120 | -2.5% | 2.42% | -11.5% |
PFE | Sell | PFIZER INC COM | $4,964,000 | -1.5% | 136,845 | -3.7% | 2.37% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $4,486,000 | -6.3% | 36,974 | -1.1% | 2.14% | -9.2% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,915,000 | -3.1% | 38,533 | -3.6% | 1.87% | -6.0% |
XOM | Sell | EXXON MOBIL CORP COM | $3,789,000 | +10.9% | 45,800 | -0.0% | 1.81% | +7.5% |
PEP | Sell | PEPSICO INC COM | $3,727,000 | -6.7% | 34,233 | -6.4% | 1.78% | -9.5% |
CVX | Sell | CHEVRON CORP NEW COM | $3,722,000 | +8.6% | 29,444 | -2.1% | 1.78% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,650,000 | +5.0% | 72,553 | -0.2% | 1.74% | +1.8% |
IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $3,519,000 | -3.0% | 12,890 | -5.7% | 1.68% | -6.0% |
TJX | Sell | TJX COS INC NEW COM | $3,488,000 | +13.8% | 36,653 | -2.4% | 1.67% | +10.4% |
COST | Sell | COSTCO WHOLESALE CORP | $3,195,000 | +8.5% | 15,291 | -2.2% | 1.53% | +5.2% |
MRK | Sell | MERCK & CO INC | $3,091,000 | +10.1% | 50,937 | -1.2% | 1.48% | +6.7% |
GOOGL | Sell | GOOGLE INCcap stk cl a | $2,609,000 | +5.3% | 2,311 | -3.3% | 1.25% | +2.0% |
VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $2,590,000 | +2.0% | 31,800 | -5.5% | 1.24% | -1.1% |
T | Sell | AT&T INC COM | $2,555,000 | -12.9% | 79,580 | -3.3% | 1.22% | -15.6% |
AMZN | Sell | AMAZON.COM INC | $2,473,000 | +10.5% | 1,455 | -5.9% | 1.18% | +7.1% |
VGK | Sell | VANGUARD EUROPEANftse europe etf | $2,430,000 | -4.1% | 43,297 | -0.6% | 1.16% | -7.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $2,403,000 | +10.5% | 33,078 | -0.3% | 1.15% | +7.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,347,000 | -4.7% | 54,727 | -1.7% | 1.12% | -7.6% |
NKE | Sell | NIKE INC CLASS Bcl b | $2,279,000 | +18.6% | 28,607 | -1.1% | 1.09% | +15.0% |
MSFT | Sell | MICROSOFT | $2,173,000 | +6.4% | 22,043 | -1.5% | 1.04% | +3.2% |
MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,139,000 | +1.9% | 18,426 | -6.6% | 1.02% | -1.3% |
INTC | Sell | INTEL CORP COM | $2,109,000 | -6.5% | 42,443 | -2.0% | 1.01% | -9.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,007,000 | +5.2% | 11,068 | -0.8% | 0.96% | +2.0% |
HD | Sell | HOME DEPOT | $1,936,000 | +7.9% | 9,924 | -1.5% | 0.92% | +4.6% |
WM | Sell | WASTE MANAGEMENT INC | $1,731,000 | -5.6% | 21,282 | -2.3% | 0.83% | -8.4% |
HRS | Sell | HARRIS CORP DEL COM | $1,637,000 | -12.1% | 11,331 | -1.9% | 0.78% | -14.8% |
EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDmsci germany etf | $1,621,000 | -10.9% | 54,101 | -4.8% | 0.77% | -13.6% |
HON | Sell | HONEYWELL INTL INC | $1,520,000 | -7.3% | 10,555 | -6.9% | 0.73% | -10.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,505,000 | -0.5% | 14,175 | -2.0% | 0.72% | -3.5% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,412,000 | -11.1% | 18,092 | -9.7% | 0.67% | -13.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,358,000 | +4.5% | 13,866 | -0.5% | 0.65% | +1.2% |
SBUX | Sell | STARBUCKS CORP | $1,352,000 | -27.2% | 27,697 | -13.6% | 0.65% | -29.3% |
PRU | Sell | PRUDENTIAL FINL INC | $1,347,000 | -17.9% | 14,407 | -9.1% | 0.64% | -20.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,342,000 | -19.8% | 16,631 | -1.2% | 0.64% | -22.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $1,302,000 | -10.9% | 4,801 | -13.5% | 0.62% | -13.6% |
ABT | Sell | ABBOTT LABS COM | $1,205,000 | -5.9% | 19,767 | -7.6% | 0.58% | -8.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,178,000 | -3.1% | 9,424 | -2.5% | 0.56% | -6.0% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,177,000 | -8.5% | 15,077 | -8.2% | 0.56% | -11.4% |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $1,066,000 | -3.2% | 17,791 | -3.0% | 0.51% | -6.1% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,050,000 | -5.1% | 25,628 | -3.5% | 0.50% | -8.1% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,003,000 | -15.9% | 18,155 | -15.5% | 0.48% | -18.5% |
CSX | Sell | CSX CORP | $937,000 | +10.2% | 14,697 | -3.7% | 0.45% | +6.7% |
FB | Sell | FACEBOOK INC CL Acl a | $934,000 | +9.8% | 4,808 | -9.8% | 0.45% | +6.4% |
ABBV | Sell | ABBVIE INC COM | $932,000 | -3.3% | 10,064 | -1.2% | 0.44% | -6.3% |
TD | Sell | TORONTO DOMINION BANK | $922,000 | +0.7% | 15,938 | -1.1% | 0.44% | -2.4% |
MO | Sell | ALTRIA GROUP INC COM | $875,000 | -10.1% | 15,414 | -1.3% | 0.42% | -12.7% |
CVS | Sell | CVS HEALTH CORP COM | $838,000 | -20.0% | 13,030 | -22.7% | 0.40% | -22.5% |
WFC | Sell | WELLS FARGO CO NEW COM | $778,000 | -1.5% | 14,036 | -6.9% | 0.37% | -4.4% |
SNY | Sell | SANOFI SAsponsored adr | $779,000 | -11.2% | 19,474 | -11.0% | 0.37% | -13.9% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $761,000 | -8.1% | 11,873 | -0.8% | 0.36% | -11.0% |
AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $738,000 | -2.3% | 73,078 | -9.3% | 0.35% | -5.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $706,000 | -14.2% | 2,392 | -1.8% | 0.34% | -16.8% |
VOO | Sell | VANGUARD S&P 500 ETF | $701,000 | +2.9% | 2,810 | -0.2% | 0.34% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $700,000 | +5.6% | 4,500 | -0.3% | 0.33% | +2.1% |
VO | Sell | VANGUARD MID CAPmid cap etf | $673,000 | +2.1% | 4,273 | -0.0% | 0.32% | -1.2% |
ACN | Sell | ACCENTURE LTD BERMUDA CL A | $657,000 | +0.9% | 4,020 | -5.3% | 0.31% | -2.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $651,000 | -3.8% | 3,978 | -10.9% | 0.31% | -6.6% |
WMT | Sell | WALMART INC COM | $642,000 | -6.6% | 7,497 | -3.0% | 0.31% | -9.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $628,000 | +0.6% | 3,761 | -1.6% | 0.30% | -2.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $629,000 | -2.2% | 3,395 | -3.1% | 0.30% | -5.4% |
TIF | Sell | TIFFANY & CO | $581,000 | +27.4% | 4,415 | -5.6% | 0.28% | +23.1% |
FDX | Sell | FEDEX CORP | $548,000 | -10.2% | 2,415 | -4.9% | 0.26% | -12.7% |
IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $526,000 | +0.4% | 3,480 | -2.2% | 0.25% | -2.7% |
MCD | Sell | MCDONALDS CORP COM | $491,000 | 0.0% | 3,135 | -0.3% | 0.23% | -3.3% |
GILD | Sell | GILEAD SCIENCES INC | $465,000 | -47.0% | 6,576 | -43.6% | 0.22% | -48.6% |
VOD | Sell | VODAFONE GROUP NEW ADR Fsponsored adr | $452,000 | -18.7% | 18,621 | -7.0% | 0.22% | -21.2% |
UNP | Sell | UNION PAC CORP COM | $436,000 | -2.5% | 3,079 | -7.5% | 0.21% | -5.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $388,000 | -8.3% | 348 | -15.1% | 0.18% | -11.1% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $383,000 | -10.5% | 27,335 | -17.1% | 0.18% | -13.3% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $327,000 | -4.7% | 3,154 | -4.8% | 0.16% | -7.7% |
VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $316,000 | -29.1% | 2,727 | -31.8% | 0.15% | -31.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $317,000 | +0.3% | 4,020 | -1.5% | 0.15% | -3.2% |
CELG | Sell | CELGENE CORP | $311,000 | -18.8% | 3,924 | -8.6% | 0.15% | -21.2% |
LLL | Sell | L3 TECHNOLOGIES INC COM | $302,000 | -8.5% | 1,571 | -1.3% | 0.14% | -11.7% |
IP | Sell | INTL PAPER CO COM | $296,000 | -5.1% | 5,698 | -2.6% | 0.14% | -8.4% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $282,000 | -0.4% | 2,568 | -3.2% | 0.14% | -2.9% |
WWW | Sell | WOLVERINE WORLD WIDE INC COM | $260,000 | +8.3% | 7,490 | -9.9% | 0.12% | +5.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $237,000 | -0.8% | 3,540 | -4.3% | 0.11% | -4.2% |
CTXS | Sell | CITRIX SYS INC COM | $236,000 | +5.8% | 2,256 | -6.2% | 0.11% | +2.7% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $235,000 | -5.6% | 4,545 | -1.0% | 0.11% | -8.9% |
IVZ | Sell | INVESCO PLC NEW SPONSORED ADR | $228,000 | -23.7% | 8,604 | -8.1% | 0.11% | -25.9% |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $219,000 | -26.8% | 1,635 | -25.7% | 0.10% | -28.6% |
KHC | Sell | KRAFT HEINZ CO COM | $208,000 | -1.9% | 3,315 | -2.8% | 0.10% | -4.8% |
EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $204,000 | -8.9% | 4,435 | -8.1% | 0.10% | -11.8% |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,319 | -100.0% | -0.10% | – |
DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -6,072 | -100.0% | -0.10% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,156 | -100.0% | -0.11% | – |
PEJ | Exit | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOdyn lsr & ent | $0 | – | -5,275 | -100.0% | -0.12% | – |
BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -7,310 | -100.0% | -0.13% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -5,609 | -100.0% | -0.19% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,662 | -100.0% | -0.26% | – |
BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsenior ln port | $0 | – | -23,762 | -100.0% | -0.27% | – |
QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -3,496 | -100.0% | -0.28% | – |
KBWR | Exit | POWERSHARES KBW REGIONAL BANKING PORTFOLIOkbw rg bk port | $0 | – | -13,175 | -100.0% | -0.37% | – |
VRIG | Exit | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIOvar rat inv gr | $0 | – | -34,527 | -100.0% | -0.43% | – |
PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res port | $0 | – | -136,707 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.