13F-HR/A filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-15, with 149 holding rows worth $210,016,000.
- Accession
- 0001606587-14-000206
- Filer
- CIK 1616664
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 169 entries on the cover page, a total value of $210,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,016,000 with VALUE read as thousands by filing date, 13F file number 028-16254. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 141,167 | $11,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 254,561 | $6,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,497 | $6,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,840 | $5,602,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,242 | $5,260,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,708 | $5,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,588 | $5,056,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,422 | $4,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,931 | $3,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,745 | $3,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,338 | $3,655,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 126,801 | $3,372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,268 | $3,245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,715 | $3,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,227 | $3,088,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,668 | $3,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,790 | $2,895,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,500 | $2,678,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,853 | $2,592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,317 | $2,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,186 | $2,502,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,250 | $2,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,594 | $2,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,326 | $2,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,210 | $2,254,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,068 | $2,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,566 | $2,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,512 | $2,093,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,110 | $2,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,909 | $2,062,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,884 | $2,052,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,506 | $2,045,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,277 | $2,038,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,560 | $1,912,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,394 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,028 | $1,860,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,955 | $1,809,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,600 | $1,712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,664 | $1,711,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,560 | $1,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,491 | $1,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,223 | $1,672,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 27,483 | $1,647,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,249 | $1,637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,352 | $1,629,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,422 | $1,581,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,897 | $1,573,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,152 | $1,568,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 27,027 | $1,567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,415 | $1,563,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,603 | $1,545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,835 | $1,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,422 | $1,369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,947 | $1,298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,571 | $1,291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,610 | $1,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,540 | $1,249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,759 | $1,242,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,064 | $1,235,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,816 | $1,234,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,800 | $1,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,662 | $1,215,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,568 | $1,198,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,498 | $1,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $1,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,979 | $1,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,381 | $1,128,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 13,484 | $1,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,473 | $1,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,129 | $1,027,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,849 | $1,023,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,920 | $1,008,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,072 | $1,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,600 | $970,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,297 | $953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,967 | $947,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,090 | $947,000 | thousands by filing date | |
| 38259p508 | COM | 1,594 | $932,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 15,840 | $913,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,287 | $811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,452 | $796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,806 | $792,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,829 | $777,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 28,930 | $769,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 166,214 | $738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,573 | $719,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,472 | $709,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,169 | $698,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,080 | $694,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,281 | $682,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,492 | $662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,773 | $652,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,877 | $648,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,291 | $615,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,304 | $600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,124 | $589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,520 | $589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,398 | $586,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,565 | $585,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,011 | $572,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,350 | $567,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,130 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,825 | $553,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,750 | $553,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,700 | $531,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,474 | $522,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 18,950 | $495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,372 | $494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,360 | $488,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,969 | $479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,314 | $467,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 808 | $465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,161 | $463,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,245 | $449,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,186 | $444,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,610 | $441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,693 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,342 | $433,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,550 | $431,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,245 | $426,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,394 | $424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,565 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,904 | $395,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,292 | $331,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,160 | $327,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,276 | $317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,067 | $304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,232 | $301,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,756 | $296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,244 | $284,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,625 | $252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,748 | $252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,121 | $251,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,600 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,132 | $241,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,300 | $240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,000 | $234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,250 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,239 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,826 | $219,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,590 | $214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,032 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,133 | $207,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,547 | $202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,120 | $194,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,469 | $194,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,325 | $169,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,426 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-14-000190 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000206 | this filing | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-14-000250 | base | 2014-11-06 | acceptance time not in the bulk data set |