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| Name: |
Tower View Investment Management & Research LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
V |
Visa Inc |
8 |
- |
$277.74 |
$5,112,000 |
18,318 |
2.99% |
352,000 |
34 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$211.94 |
$4,666,000 |
23,593 |
2.73% |
10,000 |
143 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.07 |
$4,534,000 |
25,137 |
2.65% |
717,000 |
18 |
0 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.24 |
$4,512,000 |
51,175 |
2.64% |
527,000 |
775 |
0.006 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$254.37 |
$3,944,000 |
15,127 |
2.31% |
304,000 |
72 |
0.029 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
19 |
- |
$259.26 |
$3,826,000 |
15,322 |
2.24% |
303,000 |
95 |
0.002 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$3,572,000 |
10,378 |
2.09% |
362,000 |
53 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$75.63 |
$3,523,000 |
38,546 |
2.06% |
-117,000 |
631 |
0.003 |
Specialty Eateries |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$64.96 |
$3,446,000 |
59,278 |
2.02% |
79,000 |
670 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.66 |
$3,143,000 |
11,148 |
1.84% |
-121,000 |
140 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$2,833,000 |
16,185 |
1.66% |
233,000 |
874 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$132.92 |
$2,608,000 |
20,315 |
1.53% |
526,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$188.97 |
$2,539,000 |
14,999 |
1.49% |
637,000 |
1,851 |
0.001 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$551.79 |
$2,445,000 |
4,395 |
1.43% |
282,000 |
132 |
0.01 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
32 |
- |
$194.22 |
$2,419,000 |
14,951 |
1.42% |
126,000 |
100 |
0.051 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$428.59 |
$1,996,000 |
4,774 |
1.17% |
67,000 |
33 |
0.002 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
41 |
- |
$43.01 |
$1,489,000 |
26,456 |
0.87% |
368,000 |
2,531 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.76 |
$1,404,000 |
8,650 |
0.82% |
203,000 |
457 |
0 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$74.60 |
$746,000 |
9,718 |
0.44% |
90,000 |
131 |
0.004 |
Processed & Packaged ... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$481.04 |
$597,000 |
1,241 |
0.35% |
59,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
49 |
- |
$80.88 |
$477,000 |
5,845 |
0.28% |
26,000 |
159 |
0.013 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$120.30 |
$471,000 |
3,892 |
0.28% |
42,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
MGEE |
MGE Energy Inc |
51 |
- |
$81.38 |
$407,000 |
5,165 |
0.24% |
34,000 |
11 |
0.014 |
Multi Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$225.16 |
$370,000 |
1,620 |
0.22% |
26,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$454.20 |
$294,000 |
611 |
0.17% |
35,000 |
3 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$61.55 |
$292,000 |
4,753 |
0.17% |
258,000 |
4,138 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
59 |
- |
$324.30 |
$189,000 |
528 |
0.11% |
31,000 |
2 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$173,000 |
1,313 |
0.1% |
30,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$102.44 |
$164,000 |
1,629 |
0.1% |
29,000 |
3 |
0 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$259.45 |
$135,000 |
521 |
0.08% |
16,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$80.53 |
$129,000 |
1,607 |
0.08% |
18,000 |
15 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.67 |
$123,000 |
1,058 |
0.07% |
18,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
70 |
- |
$31.75 |
$101,000 |
2,150 |
0.06% |
14,000 |
16 |
0.001 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
72 |
- |
$144.85 |
$87,000 |
531 |
0.05% |
17,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$83,000 |
1,376 |
0.05% |
9,000 |
908 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$70,000 |
533 |
0.04% |
1,000 |
4 |
0 |
Asset Management |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.04 |
$59,000 |
464 |
0.03% |
5,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.93 |
$50,000 |
714 |
0.03% |
-1,000 |
4 |
0 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$73.74 |
$43,000 |
646 |
0.03% |
4,000 |
5 |
0 |
Multi Utilities |
|
|
LKFN |
Lakeland Financial Corp |
87 |
- |
$62.53 |
$42,000 |
628 |
0.02% |
1,000 |
5 |
0.002 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$77.25 |
$41,000 |
538 |
0.02% |
6,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.50 |
$41,000 |
941 |
0.02% |
4,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.38 |
$30,000 |
1,090 |
0.02% |
-1,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$208.34 |
$29,000 |
140 |
0.02% |
13,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$131.33 |
$27,000 |
205 |
0.02% |
14,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
110 |
- |
$70.85 |
$20,000 |
290 |
0.01% |
1,000 |
2 |
0 |
Food - Major Diversified |
|
|
NYMT |
New York Mortgage Trust Inc |
112 |
- |
$6.23 |
$19,000 |
2,665 |
0.01% |
-3,000 |
62 |
0 |
Mortgage Investment |
|
|
SO |
Southern Co |
123 |
- |
$78.71 |
$13,000 |
184 |
0.01% |
0 |
2 |
0 |
Electric Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
136 |
- |
$34.17 |
$9,000 |
304 |
0.01% |
-1,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
SWBI |
Smith Wesson Brands Inc |
143 |
- |
$10.56 |
$7,000 |
409 |
0% |
1,000 |
3 |
0 |
Sporting Goods |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$60.31 |
$4,000 |
73 |
0% |
0 |
58 |
0 |
Closed - End Fund - E... |
|
