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| Name: |
Raab & Moskowitz Asset Management LLC |
| City: |
Chatham |
| State: |
NJ |
| Zip: |
07928 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$12,547,000 |
33,366 |
3.96% |
1,689,000 |
-1,023 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$163.86 |
$5,651,000 |
40,451 |
1.79% |
244,000 |
-871 |
0.001 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$256.01 |
$5,319,000 |
24,649 |
1.68% |
670,000 |
-204 |
0.018 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.18 |
$4,608,000 |
29,399 |
1.46% |
-24,000 |
-339 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$484.11 |
$4,334,000 |
8,233 |
1.37% |
115,000 |
-135 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.72 |
$4,129,000 |
26,642 |
1.3% |
110,000 |
-323 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$502.86 |
$4,117,000 |
8,619 |
1.3% |
341,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
24 |
- |
$64.62 |
$3,687,000 |
60,585 |
1.16% |
446,000 |
-361 |
0.218 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
26 |
- |
$233.86 |
$3,217,000 |
14,267 |
1.02% |
383,000 |
-150 |
0.004 |
Lodging |
|
|
V |
Visa Inc |
34 |
- |
$267.32 |
$2,681,000 |
10,296 |
0.85% |
259,000 |
-234 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$47.86 |
$2,671,000 |
57,271 |
0.84% |
273,000 |
-843 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
36 |
- |
$206.76 |
$2,666,000 |
14,884 |
0.84% |
377,000 |
-135 |
0.004 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$328.89 |
$2,628,000 |
8,454 |
0.83% |
307,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$36.95 |
$2,525,000 |
74,992 |
0.8% |
403,000 |
-2,506 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.03 |
$2,257,000 |
22,578 |
0.71% |
-420,000 |
-191 |
0.001 |
Integrated Oil & Gas |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$61.29 |
$2,176,000 |
37,227 |
0.69% |
144,000 |
-1,493 |
0.039 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$153.98 |
$2,112,000 |
13,640 |
0.67% |
231,000 |
-1,685 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$144.27 |
$2,058,000 |
13,958 |
0.65% |
590,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
50 |
- |
$89.28 |
$1,828,000 |
19,525 |
0.58% |
140,000 |
-797 |
0.009 |
Business Services |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$106.29 |
$1,808,000 |
16,428 |
0.57% |
207,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
53 |
- |
$90.34 |
$1,654,000 |
15,231 |
0.52% |
164,000 |
-352 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$110.48 |
$1,645,000 |
18,217 |
0.52% |
-43,000 |
-2,608 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.69 |
$1,630,000 |
22,504 |
0.51% |
67,000 |
-17 |
0.002 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$58.84 |
$1,625,000 |
29,064 |
0.51% |
155,000 |
-180 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$96.05 |
$1,506,000 |
16,008 |
0.48% |
-23,000 |
-504 |
0.013 |
Cigarettes & Other To... |
|
|
FTGC |
First Trust Global Tactical... |
61 |
- |
$23.64 |
$1,506,000 |
67,103 |
0.48% |
-140,000 |
-1,485 |
0 |
N/A |
|
|
AXP |
American Express Co |
63 |
- |
$231.46 |
$1,448,000 |
7,727 |
0.46% |
269,000 |
-175 |
0.001 |
Credit Services |
|
|
DIA |
Diamonds Trust |
64 |
- |
$378.89 |
$1,333,000 |
3,536 |
0.42% |
75,000 |
-219 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
65 |
- |
$33.20 |
$1,298,000 |
37,447 |
0.41% |
113,000 |
-1,078 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$268.69 |
$1,296,000 |
4,924 |
0.41% |
270,000 |
-135 |
0.001 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$127.39 |
$1,265,000 |
10,123 |
0.4% |
54,000 |
-410 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$56.31 |
$1,260,000 |
15,959 |
0.4% |
102,000 |
-622 |
0.001 |
Drug Stores |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,242.86 |
$1,237,000 |
1,108 |
0.39% |
199,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.20 |
$1,222,000 |
27,868 |
0.39% |
-38,000 |
-540 |
0.001 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$194.26 |
$1,173,000 |
6,091 |
0.37% |
173,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$1,143,000 |
7,770 |
0.36% |
106,000 |
-95 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
76 |
- |
$67.11 |
$1,097,000 |
17,107 |
0.35% |
45,000 |
-345 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.21 |
$1,011,000 |
19,696 |
0.32% |
-214,000 |
-1,402 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$145.92 |
$884,000 |
5,619 |
0.28% |
-88,000 |
-614 |
0.001 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$79.64 |
$883,000 |
9,996 |
0.28% |
-65,000 |
-2,536 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$776.75 |
$800,000 |
1,372 |
0.25% |
40,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.73 |
$795,000 |
1,755 |
0.25% |
59,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$55.78 |
$774,000 |
14,377 |
0.24% |
60,000 |
-39 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$51.87 |
$758,000 |
15,642 |
0.24% |
-89,000 |
-1,494 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$74.44 |
$757,000 |
7,883 |
0.24% |
-130,000 |
-1,838 |
0.001 |
Specialty Eateries |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.55 |
$720,000 |
12,345 |
0.23% |
-9,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
RAVI |
Flexshares Ready Access Var... |
94 |
- |
$75.14 |
$707,000 |
9,420 |
0.22% |
-20,000 |
-253 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$402.14 |
$707,000 |
1,738 |
0.22% |
93,000 |
-27 |
0.016 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
98 |
- |
$128.23 |
$633,000 |
5,401 |
0.2% |
-54,000 |
-17 |
0.009 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.14 |
$613,000 |
19,668 |
0.19% |
-70,000 |
-2,974 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$610,000 |
7,251 |
0.19% |
85,000 |
-48 |
0.001 |
Conglomerates |
|
|
STX |
Seagate Technology |
103 |
- |
$85.81 |
$573,000 |
6,711 |
0.18% |
122,000 |
-134 |
0.003 |
Data Storage Devices |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
107 |
- |
$116.05 |
$558,000 |
5,101 |
0.18% |
4,000 |
-360 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$234.96 |
$554,000 |
2,257 |
0.18% |
80,000 |
-70 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
111 |
- |
$43.82 |
$528,000 |
13,078 |
0.17% |
-66,000 |
-1,043 |
0.002 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
113 |
- |
$0.00 |
$515,000 |
681 |
0.16% |
97,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
114 |
- |
$331.07 |
$506,000 |
1,711 |
0.16% |
-16,000 |
-200 |
0 |
Farm & Construction M... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
116 |
- |
$29.48 |
$464,000 |
15,969 |
0.15% |
1,000 |
-150 |
0.005 |
N/A |
|
|
SHEL |
Shell plc |
118 |
- |
$70.95 |
$445,000 |
6,765 |
0.14% |
-83,000 |
-1,440 |
0 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
117 |
- |
$50.03 |
$445,000 |
8,946 |
0.14% |
-43,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
120 |
- |
$94.80 |
$422,000 |
4,635 |
0.13% |
-46,000 |
-839 |
0.001 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.46 |
$393,000 |
5,076 |
0.12% |
-73,000 |
-1,129 |
0.001 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
130 |
- |
$69.81 |
$371,000 |
6,074 |
0.12% |
-130,000 |
-2,735 |
0.001 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$65.51 |
$360,000 |
4,447 |
0.11% |
9,000 |
-243 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$40.36 |
$360,000 |
9,570 |
0.11% |
18,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
133 |
- |
$0.00 |
$347,000 |
3,644 |
0.11% |
7,000 |
-195 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
136 |
- |
$30.37 |
$315,000 |
6,260 |
0.1% |
64,000 |
-812 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
138 |
- |
$46.84 |
$315,000 |
6,243 |
0.1% |
-92,000 |
-1,323 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
139 |
- |
$156.43 |
$313,000 |
2,198 |
0.1% |
-74,000 |
-1,302 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
140 |
- |
$91.54 |
$310,000 |
3,323 |
0.1% |
35,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
142 |
- |
$176.84 |
$306,000 |
1,416 |
0.1% |
33,000 |
-245 |
0 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
143 |
- |
$98.44 |
$301,000 |
2,750 |
0.1% |
19,000 |
-264 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
144 |
- |
$74.55 |
$293,000 |
4,288 |
0.09% |
-51,000 |
-262 |
0.002 |
Processed & Packaged ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
146 |
- |
$80.81 |
$281,000 |
3,739 |
0.09% |
25,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
147 |
- |
$16.92 |
$273,000 |
16,246 |
0.09% |
-8,000 |
-2,495 |
0 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
148 |
- |
$387.50 |
$272,000 |
680 |
0.09% |
-32,000 |
-126 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$114.63 |
$245,000 |
2,319 |
0.08% |
-6,000 |
-50 |
0 |
Application Software |
|
|
LMBS |
First Trust Low Duration Mo... |
153 |
- |
$0.00 |
$244,000 |
5,048 |
0.08% |
6,000 |
-1 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
154 |
- |
$260.73 |
$236,000 |
934 |
0.07% |
-102,000 |
-343 |
0.016 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
156 |
- |
$164.43 |
$232,000 |
1,420 |
0.07% |
20,000 |
-90 |
0 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
157 |
- |
$277.37 |
$223,000 |
773 |
0.07% |
-21,000 |
-136 |
0.001 |
Biotechnology |
|
|
JETS |
US Global Jets ETF |
159 |
- |
$20.08 |
$221,000 |
11,594 |
0.07% |
15,000 |
-477 |
0.011 |
N/A |
|
