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Tower View Investment Management & Research LLC |
| City: |
Milwaukee |
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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 |
- |
$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... |
|
|
V |
Visa Inc |
8 |
- |
$277.74 |
$5,112,000 |
18,318 |
2.99% |
352,000 |
34 |
0.001 |
Business Services |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$475.95 |
$3,745,000 |
7,422 |
2.19% |
-721,000 |
-64 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$3,572,000 |
10,378 |
2.09% |
362,000 |
53 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.66 |
$3,524,000 |
19,297 |
2.06% |
201,000 |
-203 |
0.005 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$75.63 |
$3,523,000 |
38,546 |
2.06% |
-117,000 |
631 |
0.003 |
Specialty Eateries |
|
|
NVMI |
Nova Measuring Instruments,... |
24 |
- |
$200.00 |
$3,463,000 |
19,523 |
2.03% |
745,000 |
-259 |
0.069 |
Semiconductor Equipme... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$2,931,000 |
19,421 |
1.71% |
43,000 |
-1,251 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
New |
$984.64 |
$2,183,000 |
2,268 |
1.28% |
2,183,000 |
2,268 |
0.002 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$428.59 |
$1,996,000 |
4,774 |
1.17% |
67,000 |
33 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$524.12 |
$1,797,000 |
3,428 |
1.05% |
123,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
New |
$153.16 |
$1,668,000 |
9,243 |
0.98% |
1,668,000 |
9,243 |
0.001 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
40 |
- |
$263.28 |
$1,558,000 |
5,759 |
0.91% |
84,000 |
-121 |
0.01 |
Closed - End Fund - E... |
|
|
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 |
|
|
CLBT |
Cellebrite Di Ord Shs |
43 |
New |
$0.00 |
$1,347,000 |
121,605 |
0.79% |
1,347,000 |
121,605 |
0.135 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
44 |
New |
$116.65 |
$1,153,000 |
9,227 |
0.67% |
1,153,000 |
9,227 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$74.60 |
$746,000 |
9,718 |
0.44% |
90,000 |
131 |
0.004 |
Processed & Packaged ... |
|
|
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 |
|
|
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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$206.34 |
$395,000 |
1,935 |
0.23% |
-535,000 |
-2,934 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$225.16 |
$370,000 |
1,620 |
0.22% |
26,000 |
5 |
0.001 |
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... |
|
|
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... |
|
|
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... |
|
|
SYK |
Stryker Corp |
59 |
- |
$324.30 |
$189,000 |
528 |
0.11% |
31,000 |
2 |
0 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.59 |
$182,000 |
1,000 |
0.11% |
-15,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.35 |
$176,000 |
1,435 |
0.1% |
46,000 |
0 |
0 |
Entertainment - Diver... |
|
|
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 |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$594.80 |
$138,000 |
237 |
0.08% |
12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$87,000 |
495 |
0.05% |
-36,000 |
0 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$299.39 |
$82,000 |
275 |
0.05% |
4,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$276.80 |
$78,000 |
260 |
0.05% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
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 |
|
|
BX |
Blackstone Group LP |
78 |
- |
$120.62 |
$70,000 |
533 |
0.04% |
1,000 |
4 |
0 |
Asset Management |
|
|
FAST |
Fastenal Co |
79 |
- |
$67.23 |
$63,000 |
811 |
0.04% |
10,000 |
0 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
80 |
- |
$121.04 |
$59,000 |
464 |
0.03% |
5,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$249.38 |
$58,000 |
215 |
0.03% |
2,000 |
1 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$201.51 |
$54,000 |
271 |
0.03% |
6,000 |
-10 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$126.42 |
$53,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.93 |
$50,000 |
714 |
0.03% |
-1,000 |
4 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.84 |
$46,000 |
500 |
0.03% |
-11,000 |
-110 |
0 |
Cigarettes & Other To... |
|
|
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 |
|
|
MO |
Altria Group Inc |
89 |
- |
$45.50 |
$41,000 |
941 |
0.02% |
4,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$77.25 |
$41,000 |
538 |
0.02% |
6,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
90 |
New |
$49.56 |
$40,000 |
790 |
0.02% |
40,000 |
790 |
0 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$151.38 |
$40,000 |
255 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
New |
$71.65 |
$33,000 |
449 |
0.02% |
33,000 |
449 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$458.47 |
$33,000 |
78 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
New |
$96.55 |
$30,000 |
311 |
0.02% |
30,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.38 |
$30,000 |
1,090 |
0.02% |
-1,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$3,176.67 |
$29,000 |
10 |
0.02% |
6,000 |
0 |
0 |
Restaurants |
|
|
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... |
|
|
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 |
|
