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| Name: |
Tower View Investment Management & Research LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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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 |
- |
$733.51 |
$6,874,000 |
11,793 |
4.26% |
332,000 |
-386 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,692,000 |
17,795 |
4.15% |
1,038,000 |
-111 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
3 |
- |
$197.95 |
$5,793,000 |
30,576 |
3.59% |
-31,000 |
-26 |
0.006 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$5,572,000 |
16,079 |
3.45% |
768,000 |
181 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$5,010,000 |
9,516 |
3.11% |
190,000 |
-44 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$4,900,000 |
7,424 |
3.04% |
658,000 |
-84 |
0.002 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$4,887,000 |
46,995 |
3.03% |
813,000 |
115 |
0.001 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$4,819,000 |
12,051 |
2.99% |
341,000 |
185 |
0.004 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$242.79 |
$4,770,000 |
19,422 |
2.96% |
867,000 |
254 |
0.003 |
Railroads |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$4,760,000 |
18,284 |
2.95% |
569,000 |
63 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$201.97 |
$4,656,000 |
23,450 |
2.89% |
893,000 |
1,958 |
0.004 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$77.97 |
$4,621,000 |
70,522 |
2.86% |
46,000 |
-218 |
0.006 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$4,466,000 |
7,486 |
2.77% |
629,000 |
-39 |
0.002 |
Application Software |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$343.38 |
$4,420,000 |
14,951 |
2.74% |
561,000 |
817 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$4,162,000 |
29,531 |
2.58% |
224,000 |
-340 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$4,038,000 |
8,155 |
2.5% |
495,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$4,002,000 |
8,420 |
2.48% |
415,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$81.68 |
$3,985,000 |
50,400 |
2.47% |
274,000 |
532 |
0.005 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$3,832,000 |
5,062 |
2.38% |
854,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$3,817,000 |
25,119 |
2.37% |
630,000 |
51 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$3,640,000 |
37,915 |
2.26% |
197,000 |
192 |
0 |
Specialty Eateries |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$245.30 |
$3,640,000 |
15,055 |
2.26% |
450,000 |
161 |
0.032 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.58 |
$3,523,000 |
15,227 |
2.18% |
-233,000 |
89 |
0.002 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
24 |
- |
$60.50 |
$3,367,000 |
58,608 |
2.09% |
285,000 |
2,769 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.73 |
$3,323,000 |
19,500 |
2.06% |
362,000 |
444 |
0.005 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
26 |
- |
$273.09 |
$3,264,000 |
11,008 |
2.02% |
504,000 |
530 |
0.001 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
27 |
- |
$364.70 |
$3,218,000 |
6,293 |
1.99% |
794,000 |
7 |
0.005 |
Textile - Apparel Clo... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$335.18 |
$3,210,000 |
10,325 |
1.99% |
445,000 |
171 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$2,888,000 |
20,672 |
1.79% |
204,000 |
161 |
0 |
Search Engines & Info... |
|
|
NVMI |
Nova Measuring Instruments,... |
30 |
- |
$174.34 |
$2,718,000 |
19,782 |
1.68% |
496,000 |
16 |
0.07 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$2,600,000 |
15,311 |
1.61% |
102,000 |
569 |
0.001 |
Beverage Soft Drinks... |
|
|
BMI |
Badger Meter Inc |
32 |
- |
$185.52 |
$2,293,000 |
14,851 |
1.42% |
943,000 |
5,471 |
0.051 |
Scientific & Technica... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$529.38 |
$2,163,000 |
4,263 |
1.34% |
242,000 |
55 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$2,092,000 |
6,202 |
1.3% |
280,000 |
4 |
0.002 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.85 |
$2,082,000 |
20,125 |
1.29% |
262,000 |
115 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$397.48 |
$1,929,000 |
4,741 |
1.2% |
301,000 |
59 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
New |
$165.66 |
$1,902,000 |
13,148 |
1.18% |
1,902,000 |
13,148 |
0.001 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$503.94 |
$1,674,000 |
3,458 |
1.04% |
248,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$255.32 |
$1,474,000 |
5,880 |
0.91% |
110,000 |
79 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$1,201,000 |
8,193 |
0.74% |
12,000 |
39 |
0 |
Cleaning Products |
|
|
NXT |
Nextracker Inc. |
42 |
New |
$43.76 |
$1,121,000 |
23,925 |
0.69% |
1,121,000 |
23,925 |
0.047 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
43 |
- |
$201.20 |
$930,000 |
4,869 |
0.58% |
50,000 |
51 |
0.015 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$186.16 |
$780,000 |
4,183 |
0.48% |
-128,000 |
-353 |
0.003 |
Confectioners |
|
|
SSD |
Simpson Manufacturing Co Inc |
45 |
- |
$173.61 |
$702,000 |
3,544 |
0.44% |
-591,000 |
-5,089 |
0.008 |
Small Tools & Accesso... |
|
|
MKC |
McCormick & Co Inc |
46 |
New |
$75.73 |
$656,000 |
9,587 |
0.41% |
656,000 |
9,587 |
0.004 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$538,000 |
1,231 |
0.33% |
58,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
48 |
- |
$78.85 |
$451,000 |
5,686 |
0.28% |
65,000 |
280 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
49 |
- |
$117.37 |
$429,000 |
3,839 |
0.27% |
36,000 |
37 |
0.001 |
Closed - End Fund - Debt |
|
|
MGEE |
MGE Energy Inc |
50 |
- |
$77.60 |
$373,000 |
5,154 |
0.23% |
23,000 |
52 |
0.014 |
Multi Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$240.39 |
$361,000 |
1,551 |
0.22% |
40,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$216.56 |
$344,000 |
1,615 |
0.21% |
40,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$259,000 |
608 |
0.16% |
21,000 |
6 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$197,000 |
1,273 |
0.12% |
-10,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.21 |
$195,000 |
2,373 |
0.12% |
5,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
56 |
- |
$335.61 |
$158,000 |
526 |
0.1% |
15,000 |
1 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.85 |
$157,000 |
3,066 |
0.1% |
-25,000 |
-77 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$139.96 |
$153,000 |
1,124 |
0.09% |
9,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$143,000 |
1,310 |
0.09% |
8,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$95.54 |
$135,000 |
1,626 |
0.08% |
35,000 |
3 |
0 |
Asset Management |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$130,000 |
1,435 |
0.08% |
14,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$126,000 |
237 |
0.08% |
6,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$168.29 |
$123,000 |
495 |
0.08% |
-53,000 |
-210 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$119,000 |
502 |
0.07% |
13,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$111,000 |
1,592 |
0.07% |
17,000 |
18 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$117.96 |
$105,000 |
1,055 |
0.07% |
-19,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$90,000 |
2,418 |
0.06% |
6,000 |
-40 |
0.001 |
Water Utilities |
|
|
CG |
The Carlyle Group Inc |
68 |
- |
$31.75 |
$87,000 |
2,134 |
0.05% |
23,000 |
23 |
0.001 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$290.72 |
$78,000 |
284 |
0.05% |
9,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$74,000 |
468 |
0.05% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$70,000 |
528 |
0.04% |
7,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
72 |
New |
$122.49 |
$69,000 |
529 |
0.04% |
69,000 |
529 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$68,000 |
260 |
0.04% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
74 |
- |
$210.10 |
$63,000 |
351 |
0.04% |
9,000 |
0 |
0 |
Waste Management |
|
|
XEL |
Xcel Energy Inc |
75 |
- |
$53.96 |
$61,000 |
983 |
0.04% |
7,000 |
32 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
76 |
- |
$95.02 |
$57,000 |
610 |
0.04% |
1,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.28 |
$56,000 |
214 |
0.03% |
7,000 |
1 |
0 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.24 |
$54,000 |
462 |
0.03% |
-1,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.17 |
$53,000 |
811 |
0.03% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$70.61 |
$51,000 |
710 |
0.03% |
-282,000 |
-4,095 |
0 |
Food - Major Diversified |
|
|
CNI |
Canadian National Railway (... |
81 |
- |
$125.23 |
$50,000 |
400 |
0.03% |
7,000 |
0 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$48,000 |
281 |
0.03% |
8,000 |
2 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$157.91 |
$46,000 |
307 |
0.03% |
-10,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
84 |
- |
$59.77 |
$41,000 |
623 |
0.03% |
12,000 |
5 |
0.002 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.14 |
$40,000 |
255 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$80.16 |
$40,000 |
454 |
0.02% |
6,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$67.82 |
$39,000 |
641 |
0.02% |
3,000 |
6 |
0 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
88 |
- |
$43.38 |
$37,000 |
928 |
0.02% |
-1,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
89 |
- |
$75.59 |
$35,000 |
484 |
0.02% |
26,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$59.79 |
$34,000 |
615 |
0.02% |
28,000 |
496 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$34,000 |
665 |
0.02% |
-2,000 |
4 |
0 |
Networking & Communic... |
|
|
ETR |
Entergy Corp |
92 |
- |
$106.50 |
$33,000 |
326 |
0.02% |
5,000 |
19 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$31,000 |
1,073 |
0.02% |
-33,000 |
-843 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$427.57 |
$30,000 |
78 |
0.02% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CWT |
California Water Service Group |
95 |
- |
$47.93 |
$27,000 |
518 |
0.02% |
3,000 |
0 |
0.001 |
Water Utilities |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.57 |
$26,000 |
592 |
0.02% |
0 |
0 |
0 |
CATV Systems |
|
|
VBR |
Vanguard Small Cap Val VIPER |
97 |
- |
$182.46 |
$25,000 |
142 |
0.02% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$25,000 |
1,479 |
0.02% |
2,000 |
-83 |
0 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
99 |
- |
$3,186.97 |
$23,000 |
10 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
UTHR |
United Therapeutics Corp |
101 |
- |
$233.85 |
$22,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NYMT |
New York Mortgage Trust Inc |
100 |
- |
$7.04 |
$22,000 |
2,603 |
0.01% |
9,000 |
1,061 |
0.003 |
Mortgage Investment |
|
