Raab & Moskowitz Asset Management LLC — Q3 2014 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616664

Total reported value

$449.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	3.38%	+0.09%	-1.30%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.26%	—	+3.07%
3	PFE	Pfizer INC	Stock-Healthcare	3.07%	+0.14%	+3.50%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.67%	+0.21%	-4.29%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	—	-0.37%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	+0.17%	-0.65%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.27%	+2.33%
8	T	At&t INC	Stock-Comm Services	2.29%	—	+1.06%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.01%	—	+7.37%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-1.76%
11	CVX	Chevron CORP	Stock-Energy	1.80%	+0.23%	+4.03%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	-0.05%	+4.74%
13	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.54%	—	+1.79%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	-0.08%	+2.29%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.41%	—	-1.43%
16	AAPL	Apple INC	Stock-Tech	1.40%	-0.43%	-13.67%
17	HSY	Hershey Co/the	Stock-Consumer Staples	1.29%	—	+0.95%
18	UL	Unilever PLC	Stock-Consumer Staples	1.27%	—	-7.34%
19	SNY	Sanofi-adr	Stock-Healthcare	1.27%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-0.11%	-0.07%
21	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	—
22	COP	Conocophillips	Stock-Energy	1.18%	—	+8.90%
23	UTXZ	United Tech CORP	Stock-Other	1.17%	—	+37.80%
24	ABBV	Abbvie INC	Stock-Healthcare	1.15%	-0.07%	-0.97%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.14%	—	+43.40%
26	PNC	Pnc Financial Services Group	Stock-Financials	1.14%	—	+16.19%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+4.79%
28	HON	Honeywell International INC	Stock-Industrials	1.10%	—	+7.80%
29	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	-5.22%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.06%	—	+29.01%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	+0.45%	-4.68%
32	WM	Waste Management INC	Stock-Industrials	1.00%	—	-5.17%
33	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.99%	—	+9.36%
34	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+63.40%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	-5.15%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-14.03%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+8.42%
38	SPH	Suburban Propane Partners LP	Stock-Other	0.92%	—	+57.87%
39	PRU	Prudential Financial INC	Stock-Financials	0.91%	—	+16.32%
40	ORCL	Oracle CORP	Stock-Tech	0.91%	—	-2.59%
41	BPLUSD	Buckeye Partners LP	Stock-Other	0.89%	—	+12.21%
42	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	+0.83%
43	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-2.45%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	—	-0.17%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+1.27%
46	ET	Energy Transfer LP	Stock-Energy	0.84%	—	-0.37%
47	INTC	Intel CORP	Stock-Tech	0.84%	—	-2.84%
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.82%	—	+9.18%
49	AXP	American Express Company	Stock-Financials	0.82%	—	-20.66%
50	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	-6.55%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.4%	+63.40%	Add
2	MET	Metlife INC	+0.4%	+135.78%	Add
3	SPH	Suburban Propane Partners LP	+0.3%	+57.87%	Add
4	UPS	United Parcel Service-cl B	+0.3%	+43.40%	Add
5	DUK	Du Pont E I De Nemour&Co	+0.3%	+29.01%	Add
6	GILD	Gilead Sciences INC	+0.3%	+4.79%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	+7.37%	Add
8	UTXZ	United Tech CORP	+0.3%	+37.80%	Add
9	AMZN	Amazon.com INC	+0.3%	+65.42%	Add
10	BAC	Bank Of America CORP	+0.2%	+19.47%	Add
11	FCX	Freeport-mcmoran INC	+0.2%	+48.39%	Add
12	NKE	Nike INC -cl B	+0.2%	+7.99%	Add
13	BP	Bp Plc-spons Adr	+0.1%	+90.70%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+16.19%	Add
15	QCOM	Qualcomm INC	+0.1%	+53.12%	Add
16	PRU	Prudential Financial INC	+0.1%	+16.32%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.07%	Trim
18	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+59.63%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+8.42%	Add
20	SBUX	Starbucks CORP	+0.1%	+19.43%	Add
21	TJX	Tjx Companies INC	+0.1%	+1.27%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+35.68%	Add
23	FDX	Fedex CORP	+0.1%	+55.42%	Add
24	XOM	Exxon Mobil CORP	-0.1%	+2.33%	Add
25	AAPL	Apple INC	-0.1%	-13.67%	Trim
26	✓	Invsc Water Resc Portfolio ETF	-0.1%	+1.79%	Add
27	MCD	Mcdonald's CORP	-0.1%	-5.49%	Trim
28	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-44.19%	Trim
29	KO	Coca-cola Co/the	-0.1%	-14.03%	Trim
30	✓		-0.1%	-33.78%	Trim
31	DUK	Duke Energy CORP	-0.1%	-46.10%	Trim
32	CAT	Caterpillar INC	-0.1%	-5.22%	Trim
33	MDLZ	Mondelez International Inc-a	-0.1%	-1.43%	Trim
34	AXP	American Express Company	-0.2%	-20.66%	Trim
35	CLX	Clorox Company	-0.2%	-28.53%	Trim
36	UL	Unilever PLC	-0.2%	-7.34%	Trim
37	KEL	Kellanova	-0.2%	-53.50%	Trim
38	VZ	Verizon Communications INC	-2%	-1.30%	Trim
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
42	NJR	New Jersey Resources CORP	—	EXIT	Sold out
43	ATO	Atmos Energy CORP	—	EXIT	Sold out
44	GPC	Genuine Parts Co	—	EXIT	Sold out
45	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
46	FIS	Fidelity National Info Serv	—	EXIT	Sold out
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out