Raab & Moskowitz Asset Management LLC — Q1 2015 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q1 2015
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%	-4.52%
2	PFE	Pfizer INC	Stock-Healthcare	3.27%	+0.14%	-4.52%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.14%	—	-6.76%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.72%	—	+2.25%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.68%	-0.05%	+12.06%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.48%	+0.27%	+1.35%
7	CVX	Chevron CORP	Stock-Energy	2.40%	+0.23%	+2.11%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.17%	-0.71%
9	AAPL	Apple INC	Stock-Tech	2.14%	-0.43%	-0.29%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.11%	+0.21%	-2.54%
11	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.96%	—	+1.07%
12	BA	Boeing Co/the	Stock-Industrials	1.93%	—	+22.08%
13	UTXZ	United Tech CORP	Stock-Other	1.74%	—	+1.24%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.74%	—	-14.22%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-2.62%
16	UL	Unilever PLC	Stock-Consumer Staples	1.67%	—	-3.71%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-0.11%	+0.66%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.62%	—	+2.12%
19	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.58%	—	+4.27%
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.57%	—	+170372.55%
21	T	At&t INC	Stock-Comm Services	1.57%	—	+0.37%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.55%	—	+0.74%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	+0.45%	-1.92%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	-0.70%
25	WM	Waste Management INC	Stock-Industrials	1.36%	—	-2.85%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.31%	—	-4.76%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	+7.99%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	+11.75%
29	SNY	Sanofi-adr	Stock-Healthcare	1.24%	—	-1.37%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	+0.32%
31	ORCL	Oracle CORP	Stock-Tech	1.22%	—	-1.13%
32	AXP	American Express Co	Stock-Financials	1.19%	-0.09%	+262.54%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.16%	-0.08%	-3.44%
34	PRU	Prudential Financial INC	Stock-Financials	1.14%	—	+8.36%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	1.12%	—	+8.88%
36	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-0.59%
37	MET	Metlife INC	Stock-Financials	1.10%	—	+36.63%
38	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-2.96%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.27%	-6.41%
40	TIFEUR	Tiffany & Co	Stock-Other	1.00%	—	+393.36%
41	TD	Toronto-dominion Bank	Stock-Financials	0.99%	—	+27.53%
42	COP	Conocophillips	Stock-Energy	0.91%	—	-11.99%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	—	-0.16%
44	AXP	American Express Company	Stock-Financials	0.88%	—	+6.56%
45	DVA	Davita INC	Stock-Healthcare	0.85%	—	+1.47%
46	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+21.65%
47	ET	Energy Transfer LP	Stock-Energy	0.83%	—	-1.99%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.80%	—	-8.11%
49	INTC	Intel CORP	Stock-Tech	0.79%	—	-7.44%
50	CSX	Csx CORP	Stock-Industrials	0.77%	—	+0.30%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWG	Ishares Msci Germany ETF	+1.6%	+170372.55%	Add
2	AXP	American Express Co	+0.8%	+262.54%	Add
3	TIFEUR	Tiffany & Co	+0.8%	+393.36%	Add
4	WYNEUR	Wyndham Destinations INC	+0.7%	+9898.33%	Add
5	BA	Boeing Co/the	+0.6%	+22.08%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+12.06%	Add
7	PFE	Pfizer INC	+0.4%	-4.52%	Trim
8	AAPL	Apple INC	+0.4%	-0.29%	Trim
9	MET	Metlife INC	+0.3%	+36.63%	Add
10	SBUX	Starbucks CORP	+0.2%	+0.32%	Add
11	GOOG	Alphabet A	+0.2%	+21.65%	Add
12	GILD	Gilead Sciences INC	+0.2%	+7.99%	Add
13	NKE	Nike INC -cl B	+0.2%	+8.88%	Add
14	TD	Toronto-dominion Bank	+0.2%	+27.53%	Add
15	AMZN	Amazon.com INC	+0.2%	-6.41%	Trim
16	VUG	Vanguard Growth ETF	+0.2%	+337.18%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+158.67%	Add
18	XLV	Ss Health Care Select Sector	+0.1%	+2099.32%	Add
19	CVX	Chevron CORP	0%	+2.11%	Add
20	JNJ	Johnson & Johnson	0%	-0.71%	Trim
21	BMY	Bristol-myers Squibb Co	0%	-14.22%	Trim
22	XOM	Exxon Mobil CORP	0%	+1.35%	Add
23	ABBV	Abbvie INC	-0.1%	-10.70%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	-6.76%	Trim
25	CAT	Caterpillar INC	-0.1%	-22.37%	Trim
26	ET	Energy Transfer LP	-0.1%	-1.99%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.1%	-18.70%	Trim
28	BAC	Bank Of America CORP	-0.1%	-22.23%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-2.62%	Trim
30	INTC	Intel CORP	-0.1%	-7.44%	Trim
31	C	Citigroup INC	-0.2%	-33.28%	Trim
32	COP	Conocophillips	-0.2%	-11.99%	Trim
33	MCD	Mcdonald's CORP	-0.3%	-43.47%	Trim
34	CELG	Celgene CORP	-1.5%	-74.67%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
36	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
37	✓	Powershares	—	EXIT	Sold out
38	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	SNDK	Sandisk Corporation	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	IDT	Idt Corp-class B	—	EXIT	Sold out
48	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
49	ACN	Accenture plc	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out