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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$763.98 |
$7,858,000 |
10,100 |
4.6% |
984,000 |
-1,693 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$7,353,000 |
17,476 |
4.3% |
661,000 |
-319 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
3 |
- |
$205.07 |
$6,271,000 |
30,447 |
3.67% |
478,000 |
-129 |
0.006 |
Insurance Brokers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$151.95 |
$6,255,000 |
45,973 |
3.66% |
1,368,000 |
-1,022 |
0.001 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$340.50 |
$6,027,000 |
15,711 |
3.53% |
455,000 |
-368 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$913.56 |
$5,526,000 |
6,116 |
3.23% |
1,488,000 |
-2,039 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$358.18 |
$5,462,000 |
14,906 |
3.2% |
1,042,000 |
-45 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$777.90 |
$4,940,000 |
6,743 |
2.89% |
40,000 |
-681 |
0.002 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$4,880,000 |
5,028 |
2.86% |
1,048,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$244.94 |
$4,766,000 |
19,381 |
2.79% |
-4,000 |
-41 |
0.003 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$513.88 |
$4,688,000 |
9,476 |
2.74% |
-322,000 |
-40 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$4,384,000 |
8,380 |
2.57% |
382,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.93 |
$3,977,000 |
26,121 |
2.33% |
-185,000 |
-3,410 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$475.95 |
$3,745,000 |
7,422 |
2.19% |
-721,000 |
-64 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.66 |
$3,524,000 |
19,297 |
2.06% |
201,000 |
-203 |
0.005 |
Closed - End Fund - Debt |
|
|
NVMI |
Nova Measuring Instruments,... |
24 |
- |
$200.00 |
$3,463,000 |
19,523 |
2.03% |
745,000 |
-259 |
0.069 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$2,931,000 |
19,421 |
1.71% |
43,000 |
-1,251 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$2,297,000 |
5,755 |
1.34% |
205,000 |
-447 |
0.002 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$352.35 |
$2,266,000 |
5,801 |
1.33% |
-952,000 |
-492 |
0.005 |
Textile - Apparel Clo... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$524.12 |
$1,797,000 |
3,428 |
1.05% |
123,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$263.28 |
$1,558,000 |
5,759 |
0.91% |
84,000 |
-121 |
0.01 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
46 |
- |
$175.56 |
$726,000 |
3,539 |
0.42% |
24,000 |
-5 |
0.008 |
Small Tools & Accesso... |
|
|
CNQ |
Canadian Natural Resource (... |
47 |
- |
$75.87 |
$620,000 |
8,118 |
0.36% |
-4,001,000 |
-62,404 |
0.001 |
Independent Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$206.34 |
$395,000 |
1,935 |
0.23% |
-535,000 |
-2,934 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$246.21 |
$357,000 |
1,427 |
0.21% |
-4,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$208.89 |
$230,000 |
1,183 |
0.13% |
-550,000 |
-3,000 |
0.001 |
Confectioners |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.38 |
$192,000 |
2,348 |
0.11% |
-3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.59 |
$182,000 |
1,000 |
0.11% |
-15,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$44.71 |
$157,000 |
2,891 |
0.09% |
0 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$144.06 |
$151,000 |
1,019 |
0.09% |
-2,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$299.39 |
$82,000 |
275 |
0.05% |
4,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
76 |
- |
$209.86 |
$73,000 |
341 |
0.04% |
10,000 |
-10 |
0 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
77 |
- |
$51.94 |
$72,000 |
1,955 |
0.04% |
-18,000 |
-463 |
0.001 |
Water Utilities |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$201.51 |
$54,000 |
271 |
0.03% |
6,000 |
-10 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.84 |
$46,000 |
500 |
0.03% |
-11,000 |
-110 |
0 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
98 |
- |
$55.56 |
$27,000 |
500 |
0.02% |
-34,000 |
-483 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.95 |
$26,000 |
528 |
0.02% |
-8,000 |
-137 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
101 |
- |
$17.30 |
$25,000 |
1,419 |
0.01% |
0 |
-60 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$39.70 |
$24,000 |
544 |
0.01% |
-2,000 |
-48 |
0 |
CATV Systems |
|
|
ETR |
Entergy Corp |
106 |
- |
$111.30 |
$22,000 |
212 |
0.01% |
-11,000 |
-114 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$19,000 |
1,407 |
0.01% |
-1,000 |
-271 |
0 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
116 |
- |
$158.96 |
$18,000 |
100 |
0.01% |
0 |
-29 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$161.93 |
$15,000 |
90 |
0.01% |
-31,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
126 |
- |
$163.61 |
$13,000 |
80 |
0.01% |
-4,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
128 |
- |
$83.80 |
$12,000 |
142 |
0.01% |
-28,000 |
-312 |
0 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
133 |
- |
$246.93 |
$10,000 |
44 |
0.01% |
-2,000 |
-5 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
156 |
- |
$97.43 |
$6,000 |
50 |
0% |
-1,000 |
-17 |
0 |
Drugs Wholesale |
|
|
ANSS |
ANSYS Inc |
162 |
- |
$325.86 |
$5,000 |
15 |
0% |
-2,000 |
-4 |
0 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
168 |
- |
$123.71 |
$4,000 |
32 |
0% |
-1,000 |
-8 |
0 |
Staffing & Outsourcin... |
|
|
AMT |
American Tower Corp |
180 |
- |
$186.96 |
$3,000 |
16 |
0% |
-1,000 |
-5 |
0 |
Integrated Telecommun... |
|
|
GLOB |
GLOBANT SA |
175 |
- |
$174.45 |
$3,000 |
15 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
