Raab & Moskowitz Asset Management LLC — Q2 2016 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q2 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	3.68%	-0.05%	-2.96%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.32%	—	-2.02%
3	PFE	Pfizer INC	Stock-Healthcare	3.10%	+0.14%	-3.29%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.06%	—	-2.43%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.17%	-1.32%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+0.27%	-1.91%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.11%	+2.00%
8	BA	Boeing Co/the	Stock-Industrials	2.17%	—	-3.66%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	+0.09%	-3.36%
10	T	At&t INC	Stock-Comm Services	2.09%	—	+1.31%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.01%	+0.21%	-0.25%
12	CVX	Chevron CORP	Stock-Energy	1.94%	+0.23%	-3.94%
13	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.91%	—	-0.42%
14	AAPL	Apple INC	Stock-Tech	1.87%	-0.43%	+4.58%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-3.57%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.77%	-0.08%	+16.16%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	—	+31.43%
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.59%	—	+1.04%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	—	-3.12%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.55%	—	-3.16%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	+0.45%	+1.08%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	—	-0.90%
23	PNC	Pnc Financial Services Group	Stock-Financials	1.35%	—	+0.54%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.16%	—	+3.52%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.10%	—	-12.97%
26	WM	Waste Management INC	Stock-Industrials	1.10%	—	-3.38%
27	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-1.82%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	-7.76%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.07%	—	-1.17%
30	INTC	Intel CORP	Stock-Tech	1.06%	—	+9.29%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	-8.44%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	-1.55%
33	PRU	Prudential Financial INC	Stock-Financials	1.02%	—	-0.40%
34	UL	Unilever PLC	Stock-Consumer Staples	0.99%	—	-7.32%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.31%	+13.06%
36	ORCL	Oracle CORP	Stock-Tech	0.94%	—	-8.55%
37	PM	Philip Morris International	Stock-Consumer Staples	0.93%	—	-0.07%
38	HON	Honeywell International INC	Stock-Industrials	0.92%	—	-3.37%
39	AXP	American Express Co	Stock-Financials	0.86%	-0.09%	-12.45%
40	MET	Metlife INC	Stock-Financials	0.84%	—	+8.41%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.08%	-0.53%
42	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.83%	—	+50.48%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	-0.10%	+3.47%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.06%	-1.01%
45	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-5.63%
46	SNY	Sanofi-adr	Stock-Healthcare	0.79%	—	-14.06%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+2.32%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.77%	—	-0.26%
49	AXP	American Express Company	Stock-Financials	0.75%	—	+0.09%
50	DVA	Davita INC	Stock-Healthcare	0.71%	—	-1.37%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.3%	-3.29%	Trim
2	DRI	Darden Restaurants INC	+0.2%	+50.48%	Add
3	CVS	Cvs Health CORP	+0.2%	+31.43%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+16.16%	Add
5	JNJ	Johnson & Johnson	+0.2%	-1.32%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-1.91%	Trim
7	T	At&t INC	+0.1%	+1.31%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	+69.55%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	-3.12%	Trim
10	MSFT	Microsoft CORP	+0.1%	+33.47%	Add
11	BAC	Bank Of America CORP	+0.1%	+47.50%	Add
12	VTV	Vanguard Value ETF	+0.1%	+53.55%	Add
13	MRK	Merck & Co. INC.	+0.1%	-0.25%	Trim
14	AMZN	Amazon.com INC	+0.1%	-0.86%	Trim
15	MPT	Medical Properties Trust INC	+0.1%	-0.52%	Trim
16	CRM	Salesforce INC	+0.1%	+45.44%	Add
17	INTC	Intel CORP	+0.1%	+9.29%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+1.04%	Add
19	AMLPUSD	Alerian Mlp ETF	+0.1%	+5.05%	Add
20	✓	Invsc Water Resc Portfolio ETF	+0.1%	-0.42%	Trim
21	WM	Waste Management INC	0%	-3.38%	Trim
22	AXP	American Express Company	0%	+0.09%	Add
23	CVX	Chevron CORP	0%	-3.94%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.00%	Add
25	JWNUSD	Nordstrom INC	-0.1%	-1.46%	Trim
26	NKE	Nike INC -cl B	-0.1%	+2.32%	Add
27	FDX	Fedex CORP	-0.1%	-28.83%	Trim
28	SNY	Sanofi-adr	-0.1%	-14.06%	Trim
29	ORCL	Oracle CORP	-0.1%	-8.55%	Trim
30	EWG	Ishares Msci Germany ETF	-0.2%	+1.04%	Add
31	AXP	American Express Co	-0.2%	-12.45%	Trim
32	GILD	Gilead Sciences INC	-0.2%	-1.55%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-12.97%	Trim
34	TIFEUR	Tiffany & Co	-0.2%	-8.35%	Trim
35	AAPL	Apple INC	-0.3%	+4.58%	Add
36	AEP	American Electric Power Company, Inc.	-0.3%	-2.02%	Trim
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	HRSEUR	L3harris Technologies INC	—	NEW	New buy
39	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	NEW	New buy
42	ICE	Intercontinental Exchange In	—	NEW	New buy
43	VFH	Vanguard Financials ETF	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	APLE	Apple Hospitality Reit INC	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	SPFF	Global X Superincome Prefer	—	EXIT	Sold out