Raab & Moskowitz Asset Management LLC — Q3 2016 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q3 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	3.64%	-0.05%	-4.14%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.03%	—	-2.28%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.99%	—	-4.29%
4	PFE	Pfizer INC	Stock-Healthcare	2.88%	+0.14%	-2.52%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	+0.17%	+0.24%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	-0.11%	+7.26%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	+0.27%	+0.24%
8	AAPL	Apple INC	Stock-Tech	2.19%	-0.43%	-0.33%
9	BA	Boeing Co/the	Stock-Industrials	2.12%	—	-2.92%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.01%	+0.21%	-6.75%
11	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.95%	—	-1.13%
12	CVX	Chevron CORP	Stock-Energy	1.93%	+0.23%	+1.85%
13	T	At&t INC	Stock-Comm Services	1.87%	—	-3.98%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-4.76%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	-0.08%	+3.85%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	+0.09%	-9.25%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.69%	—	+12.71%
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.62%	—	-6.44%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.52%	—	+2.95%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.45%	+1.06%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	—	-8.09%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.35%	—	+0.94%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	+17.68%
24	INTC	Intel CORP	Stock-Tech	1.21%	—	-0.05%
25	WFC	Wells Fargo & Co	Stock-Financials	1.16%	—	+15.78%
26	MET	Metlife INC	Stock-Financials	1.16%	—	+25.24%
27	PRU	Prudential Financial INC	Stock-Financials	1.13%	—	-2.43%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.11%	—	-2.66%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.31%	-1.57%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	+6.25%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	-5.79%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-5.45%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.95%	—	-5.03%
34	WM	Waste Management INC	Stock-Industrials	0.94%	—	-10.45%
35	UL	Unilever PLC	Stock-Consumer Staples	0.93%	—	-4.11%
36	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-2.18%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.86%	—	+7.23%
38	HRSEUR	L3harris Technologies INC	Stock-Other	0.85%	—	+42.99%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.06%	+0.95%
40	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-8.18%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	-0.08%	-7.12%
42	AXP	American Express Co	Stock-Financials	0.82%	-0.09%	-8.93%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.82%	—	-16.16%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+10.90%
45	ORCL	Oracle CORP	Stock-Tech	0.81%	—	-9.50%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	-0.10%	+4.15%
47	AXP	American Express Company	Stock-Financials	0.78%	—	+11.48%
48	BPLUSD	Buckeye Partners LP	Stock-Other	0.76%	—	-1.89%
49	UTXZ	United Tech CORP	Stock-Other	0.75%	—	-4.97%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.08%	-2.26%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.33%	Trim
2	MET	Metlife INC	+0.3%	+25.24%	Add
3	HRSEUR	L3harris Technologies INC	+0.3%	+42.99%	Add
4	CRM	Salesforce INC	+0.2%	+119.63%	Add
5	VGT	Vanguard Info Tech ETF	+0.2%	+44.88%	Add
6	BAC	Bank Of America CORP	+0.2%	+27.90%	Add
7	PNC	Pnc Financial Services Group	+0.2%	+2.95%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+7.26%	Add
9	INTC	Intel CORP	+0.2%	-0.05%	Trim
10	IVZ	Invesco Ltd.	+0.1%	-0.12%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-1.57%	Trim
12	PRU	Prudential Financial INC	+0.1%	-2.43%	Trim
13	CSX	Csx CORP	+0.1%	+0.15%	Add
14	WFC	Wells Fargo & Co	+0.1%	+15.78%	Add
15	VUG	Vanguard Growth ETF	+0.1%	+10.65%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.85%	Add
17	MDLZ	Mondelez International Inc-a	-0.1%	-5.03%	Trim
18	WYNEUR	Wyndham Destinations INC	-0.1%	-18.93%	Trim
19	SBUX	Starbucks CORP	-0.1%	-5.45%	Trim
20	ORCL	Oracle CORP	-0.1%	-9.50%	Trim
21	SNY	Sanofi-adr	-0.1%	-9.10%	Trim
22	WM	Waste Management INC	-0.2%	-10.45%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.2%	-8.09%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	+0.24%	Add
25	GILD	Gilead Sciences INC	-0.2%	-16.16%	Trim
26	T	At&t INC	-0.2%	-3.98%	Trim
27	PFE	Pfizer INC	-0.2%	-2.52%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	+17.68%	Add
29	AEP	American Electric Power Company, Inc.	-0.3%	-2.28%	Trim
30	VZ	Verizon Communications INC	-0.4%	-9.25%	Trim
31	DVA	Davita INC	—	EXIT	Sold out
32	VHT	Vanguard Health Care ETF	—	NEW	New buy
33	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
34	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
37	VO	Vanguard Mid-cap ETF	—	NEW	New buy
38	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
39	VDE	Vanguard Energy ETF	—	NEW	New buy
40	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
41	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	✓	Cbs CORP New	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out