Raab & Moskowitz Asset Management LLC — Q1 2016 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q1 2016
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.88%	-0.05%	+2.33%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.58%	—	-2.35%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.17%	—	-1.34%
4	PFE	Pfizer INC	Stock-Healthcare	2.82%	+0.14%	-0.55%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.81%	+0.17%	+0.71%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	-0.11%	+21.35%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.50%	+0.27%	-3.00%
8	BA	Boeing Co/the	Stock-Industrials	2.30%	—	+0.59%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	+0.09%	+14.74%
10	AAPL	Apple INC	Stock-Tech	2.13%	-0.43%	-3.76%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-0.47%
12	T	At&t INC	Stock-Comm Services	1.96%	—	+2.41%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.93%	+0.21%	-3.82%
14	CVX	Chevron CORP	Stock-Energy	1.92%	+0.23%	-0.40%
15	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.86%	—	+4.04%
16	EWG	Ishares Msci Germany ETF	ETF-Other	1.76%	—	-7.54%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	—	+6.09%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.56%	-0.08%	+15.53%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+0.45%	+0.33%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.49%	—	-4.86%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.46%	—	-8.55%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.45%	—	+3.04%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	+69.78%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	—	-5.83%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	-6.90%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	-4.59%
27	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	+4.66%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.18%	—	—
29	PRU	Prudential Financial INC	Stock-Financials	1.08%	—	+4.05%
30	ORCL	Oracle CORP	Stock-Tech	1.07%	—	-2.58%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	-3.06%
32	WM	Waste Management INC	Stock-Industrials	1.06%	—	-30.24%
33	UL	Unilever PLC	Stock-Consumer Staples	1.05%	—	-4.46%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	-18.82%
35	AXP	American Express Co	Stock-Financials	1.04%	-0.09%	-16.46%
36	INTC	Intel CORP	Stock-Tech	1.00%	—	+35.20%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.31%	+1.08%
38	HON	Honeywell International INC	Stock-Industrials	0.96%	—	+0.94%
39	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-0.62%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.08%	-5.82%
41	SNY	Sanofi-adr	Stock-Healthcare	0.92%	—	-0.71%
42	MET	Metlife INC	Stock-Financials	0.89%	—	-1.30%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	-26.81%
44	UTXZ	United Tech CORP	Stock-Other	0.87%	—	+0.38%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.06%	+8.73%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	-0.10%	+1.42%
47	BPLUSD	Buckeye Partners LP	Stock-Other	0.78%	—	-2.65%
48	TIFEUR	Tiffany & Co	Stock-Other	0.77%	—	-17.26%
49	DVA	Davita INC	Stock-Healthcare	0.71%	—	—
50	AXP	American Express Company	Stock-Financials	0.71%	—	-0.28%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.6%	+69.78%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+21.35%	Add
3	VZ	Verizon Communications INC	+0.6%	+14.74%	Add
4	T	At&t INC	+0.3%	+2.41%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+15.53%	Add
6	MSFT	Microsoft CORP	+0.2%	+80.71%	Add
7	INTC	Intel CORP	+0.2%	+35.20%	Add
8	V	Visa Inc-class A Shares	+0.2%	+108.23%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+6.09%	Add
10	JNJ	Johnson & Johnson	+0.2%	+0.71%	Add
11	LMT	Lockheed Martin CORP	+0.1%	+24.61%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.33%	Add
13	CVX	Chevron CORP	+0.1%	-0.40%	Trim
14	✓		-0.1%	-41.44%	Trim
15	MET	Metlife INC	-0.1%	-1.30%	Trim
16	SBUX	Starbucks CORP	-0.1%	-6.90%	Trim
17	ABT	Abbott Laboratories	-0.1%	-5.82%	Trim
18	PNC	Pnc Financial Services Group	-0.2%	+3.04%	Add
19	GILD	Gilead Sciences INC	-0.2%	-4.59%	Trim
20	EWG	Ishares Msci Germany ETF	-0.2%	-7.54%	Trim
21	AXP	American Express Company	-0.2%	-0.28%	Trim
22	TIFEUR	Tiffany & Co	-0.2%	-17.26%	Trim
23	COP	Conocophillips	-0.2%	-35.66%	Trim
24	BMY	Bristol-myers Squibb Co	-0.3%	-8.55%	Trim
25	PFE	Pfizer INC	-0.3%	-0.55%	Trim
26	BA	Boeing Co/the	-0.3%	+0.59%	Add
27	WM	Waste Management INC	-0.3%	-30.24%	Trim
28	NKE	Nike INC -cl B	-0.4%	-26.81%	Trim
29	AXP	American Express Co	-0.4%	-16.46%	Trim
30	MDLZ	Mondelez International Inc-a	-0.4%	-18.82%	Trim
31	AMZN	Amazon.com INC	-1.1%	-63.39%	Trim
32	WY	Weyerhaeuser Co	—	NEW	New buy
33	PII	Polaris INC	—	EXIT	Sold out
34	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
35	DRI	Darden Restaurants INC	—	NEW	New buy
36	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	VPU	Vanguard Utilities ETF	—	NEW	New buy
39	M	Macy's INC	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	NEW	New buy
43	C	Citigroup INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out