13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 132 holding rows worth $175,727,000.
- Accession
- 0001606587-16-000730
- Filer
- CIK 1616664
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 132 entries on the cover page, a total value of $175,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,727,000 with VALUE read as thousands by filing date, 13F file number 028-16254. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 60,348 | $6,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,422 | $5,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,695 | $5,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,847 | $5,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,128 | $5,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,388 | $4,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,286 | $4,529,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,316 | $3,807,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,194 | $3,752,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 85,092 | $3,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,189 | $3,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,591 | $3,416,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 141,657 | $3,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,380 | $3,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,788 | $3,284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,471 | $3,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,743 | $2,847,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 116,413 | $2,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,221 | $2,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,739 | $2,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,483 | $2,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,687 | $2,447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,101 | $2,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,840 | $2,047,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,968 | $1,935,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,159 | $1,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,210 | $1,903,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,615 | $1,882,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,089 | $1,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,634 | $1,857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,389 | $1,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,916 | $1,828,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,129 | $1,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,399 | $1,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,424 | $1,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,250 | $1,647,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,087 | $1,636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,892 | $1,615,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,978 | $1,517,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,015 | $1,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,217 | $1,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,077 | $1,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,742 | $1,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,841 | $1,433,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,785 | $1,413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,145 | $1,387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,872 | $1,372,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,191 | $1,349,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,494 | $1,326,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,155 | $1,249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,930 | $1,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,861 | $1,206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,169 | $1,173,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,845 | $1,092,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,144 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,516 | $1,049,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,492 | $1,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,389 | $993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,764 | $991,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,164 | $980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,380 | $962,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,427 | $958,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,491 | $958,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,595 | $931,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,068 | $921,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,253 | $884,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,957 | $851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,262 | $834,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,387 | $830,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,301 | $769,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,892 | $762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,914 | $737,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,703 | $734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,321 | $722,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,916 | $685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,092 | $638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,003 | $593,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 40,700 | $573,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,340 | $566,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,827 | $552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,090 | $541,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,556 | $518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,184 | $503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,783 | $495,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,022 | $495,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,144 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,964 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,161 | $459,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,087 | $432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,097 | $425,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,670 | $423,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 21,550 | $408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,683 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,603 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,455 | $394,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,961 | $393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,905 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,976 | $391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,776 | $379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,757 | $379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,279 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,527 | $371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,449 | $371,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,542 | $370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,404 | $359,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,500 | $358,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,330 | $358,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,923 | $353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,254 | $344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,298 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 472 | $326,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,662 | $324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,659 | $319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,073 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,557 | $303,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,695 | $297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,849 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,415 | $271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,880 | $257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,631 | $248,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,540 | $234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,819 | $226,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,177 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,471 | $223,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,092 | $220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,415 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,285 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,805 | $204,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,731 | $203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,531 | $201,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 10,426 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000730 | this filing | 2016-08-10 | acceptance time not in the bulk data set |