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Name: |
Tower View Investment Management & Research LLC |
City: |
Milwaukee |
State: |
WI |
Zip: |
53202 |
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Holdings
Found :
22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$846.83 |
$8,903,000 |
10,050 |
4.87% |
-221,000 |
-28 |
0.001 |
Drug Manufacturers - ... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$194.48 |
$7,929,000 |
45,654 |
4.34% |
-70,000 |
-370 |
0.001 |
Semiconductor - Integ... |
|
CAT |
Caterpillar Inc |
8 |
- |
$379.24 |
$5,812,000 |
14,861 |
3.18% |
810,000 |
-155 |
0.003 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
13 |
- |
$232.17 |
$4,807,000 |
19,501 |
2.63% |
340,000 |
-243 |
0.003 |
Railroads |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$580.01 |
$4,759,000 |
8,295 |
2.61% |
184,000 |
-112 |
0 |
Closed - End Fund - E... |
|
NVMI |
Nova Measuring Instruments,... |
19 |
- |
$197.58 |
$4,049,000 |
19,435 |
2.22% |
-534,000 |
-108 |
0.069 |
Semiconductor Equipme... |
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VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$270.90 |
$4,031,000 |
15,075 |
2.21% |
238,000 |
-88 |
0.029 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,349,000 |
12,800 |
1.83% |
816,000 |
-1 |
0 |
Auto Manufacturers |
|
BMI |
Badger Meter Inc |
25 |
- |
$204.96 |
$3,248,000 |
14,872 |
1.78% |
466,000 |
-56 |
0.051 |
Scientific & Technica... |
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ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$2,805,000 |
5,709 |
1.54% |
248,000 |
-39 |
0.002 |
Medical Appliances & ... |
|
PEP |
Pepsico Inc |
33 |
- |
$166.21 |
$2,623,000 |
15,423 |
1.44% |
-101,000 |
-1,092 |
0.001 |
Beverage Soft Drinks... |
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ADI |
Analog Devices Inc |
34 |
- |
$230.12 |
$2,588,000 |
11,242 |
1.42% |
2,000 |
-87 |
0.002 |
Semiconductor- Broad... |
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VHT |
Vanguard Health Care Vipers |
42 |
- |
$272.37 |
$1,588,000 |
5,628 |
0.87% |
57,000 |
-129 |
0.01 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
43 |
- |
$166.16 |
$1,290,000 |
7,448 |
0.71% |
-92,000 |
-931 |
0 |
Cleaning Products |
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VOO |
Vanguard S&P 500 Etf |
45 |
- |
$533.16 |
$635,000 |
1,203 |
0.35% |
21,000 |
-24 |
0 |
Closed - End Fund - E... |
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CNQ |
Canadian Natural Resource (... |
47 |
- |
$34.19 |
$526,000 |
15,850 |
0.29% |
-45,000 |
-180 |
0.001 |
Independent Oil & Gas |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
49 |
- |
$212.57 |
$422,000 |
1,932 |
0.23% |
29,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$562.96 |
$377,000 |
644 |
0.21% |
-4,391,000 |
-8,719 |
0 |
Health Care Plans |
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VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$78.45 |
$113,000 |
1,425 |
0.06% |
-1,000 |
-50 |
0 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
89 |
- |
$181.06 |
$39,000 |
205 |
0.02% |
-4,000 |
-49 |
0 |
Small Tools & Accesso... |
|
T |
AT&T Corp |
105 |
- |
$22.02 |
$23,000 |
1,068 |
0.01% |
-4,000 |
-352 |
0 |
Long Distance Carriers |
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TGT |
Target Corp |
123 |
- |
$148.52 |
$13,000 |
85 |
0.01% |
-2,000 |
-15 |
0.009 |
Discount, Variety Stores |
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