Raab & Moskowitz Asset Management LLC - Q1 2021 holdings

$256 Million is the total value of Raab & Moskowitz Asset Management LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

 Value Shares↓ Weighting
ABT  ABBOTT LABS COM$2,064,000
+9.4%
17,2260.0%0.80%
+4.0%
SDY  SPDR SER TR S&P DIVID ETFs&p divid etf$1,593,000
+11.5%
13,4970.0%0.62%
+6.1%
VNQ  VANGUARD REIT INDEX ETFreal estate etf$1,549,000
+8.1%
16,8720.0%0.60%
+2.7%
ADSK  AUTODESK INC COM$1,292,000
-9.3%
4,6640.0%0.50%
-13.7%
VOO  VANGUARD S&P 500 ETF$968,000
+6.0%
2,6590.0%0.38%
+0.8%
NEE  NEXTERA ENERGY INC COM$909,000
-2.0%
12,0320.0%0.36%
-6.8%
ACN  ACCENTURE LTD BERMUDA CL A$770,000
+5.8%
2,7900.0%0.30%
+0.3%
LMT  LOCKHEED MARTIN CORP$731,000
+4.1%
1,9790.0%0.28%
-1.0%
AVGO  BROADCOM INC COM$606,000
+5.9%
1,3070.0%0.24%
+0.4%
UNP  UNION PAC CORP COM$511,000
+6.0%
2,3190.0%0.20%
+0.5%
MA  MASTERCARD INCORPORATED CL Acl a$497,000
-0.2%
1,3970.0%0.19%
-4.9%
NSC  NORFOLK SOUTHERN CRP$470,000
+13.0%
1,7540.0%0.18%
+7.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$452,000
+9.7%
12,2870.0%0.18%
+4.1%
NOBL  PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$389,000
+8.1%
4,5100.0%0.15%
+2.7%
MPW  MEDICAL PROPERTIES TRUST INC$365,000
-2.4%
17,1850.0%0.14%
-7.2%
DUK  DUKE ENERGY CORP NEW COM NEW$359,000
+5.3%
3,7290.0%0.14%0.0%
XLF  FINANCIAL SELECT SECTOR SPDRsbi int-finl$346,000
+15.3%
10,1810.0%0.14%
+9.8%
QCOM  QUALCOMM INC COM$336,000
-13.0%
2,5360.0%0.13%
-17.1%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf$316,000
+7.5%
1,0700.0%0.12%
+1.7%
FDX  FEDEX CORP$287,000
+9.1%
1,0130.0%0.11%
+3.7%
TEL  TE CONNECTIVITY LTD$270,000
+6.7%
2,0970.0%0.10%
+1.0%
LLY  LILLY ELI & CO COM$247,000
+10.8%
1,3230.0%0.10%
+5.5%
FB  FACEBOOK INC CL Acl a$235,000
+7.8%
8010.0%0.09%
+3.4%
AMGN  AMGEN INC$232,000
+8.4%
9330.0%0.09%
+3.4%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXM$233,000
+1.3%
5,3020.0%0.09%
-3.2%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec$230,000
-0.4%
6,0060.0%0.09%
-5.3%
LBRDK  LIBERTY BROADBAND CORP COM SER C$210,000
-5.0%
1,3990.0%0.08%
-9.9%
Original filings

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

  • View 13F-HR filed 2021-04-28
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.

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