Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOWER VIEW INVESTMENT MANAGEMENT & RESEARCH LLC 07-15-2019 06-30-2019 139 117,207,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
2
3
4
5
6
7
Nestle ADR Equities 8 $3,640,000 35,205 3.11 3.01 -395 -1.11
Pepsico Equities 9 $3,413,000 26,030 2.91 2.81 157 0.61
10
11
Marsh & McLennan Equities 12 $3,093,000 31,012 2.64 2.60 -186 -0.60
13
Amazon.com Equities 14 $3,034,000 1,602 2.59 2.58 -28 -1.72
15
United Technologies Equities 16 $2,898,000 22,256 2.47 2.51 285 1.30
L3Harris Technologies Equities 17 $2,879,000 15,225 2.46 15,225 +Inf
Paypal Holdings Inc Equities 18 $2,828,000 24,705 2.41 2.35 -825 -3.23
Home Depot Inc Equities 19 $2,820,000 13,560 2.41 2.27 201 1.50
Adobe Systems Inc Equities 20 $2,817,000 9,561 2.40 2.28 -60 -0.62
Eli Lilly & Company Equities 21 $2,719,000 24,546 2.32 2.77 486 2.02
22
23
Kansas City Southern Equities 24 $2,585,000 21,219 2.21 2.24 -508 -2.34
Lockheed Martin Corp Equities 25 $2,550,000 7,015 2.18 1.84 96 1.39
Merck & Co Inc Equities 26 $2,535,000 30,235 2.16 2.20 449 1.51
Edwards Lifesciences Equities 27 $2,472,000 13,379 2.11 2.31 -230 -1.69
28
Boeing Co Equities 29 $2,437,000 6,694 2.08 2.22 129 1.96
Apple Inc Equities 30 $2,275,000 11,496 1.94 2.45 -3,042 -20.92
Constellation Brands Equities 31 $2,265,000 11,501 1.93 1.80 -88 -0.76
LVMH Moet ADR Equities 32 $2,223,000 26,115 1.90 26,115 +Inf
UnitedHealth Group Equities 33 $2,164,000 8,869 1.85 1.84 490 5.85
34
35
Microsoft Corp Equities 36 $2,063,000 15,403 1.76 0.04 15,033 4062.97
Elbit Systems Ltd Equities 37 $2,030,000 13,576 1.73 1.54 160 1.19
L' Oreal ADR Equities 38 $2,023,000 35,565 1.73 1.66 865 2.49
Starbucks Equities 39 $1,965,000 23,443 1.68 1.96 -6,309 -21.21
Alphabet Inc. Equities 40 $1,896,000 1,754 1.62 1.83 0 0.00
41
Stryker Corp Equities 42 $1,855,000 9,021 1.58 1.50 482 5.64
43
44
Xilinx Inc Equities 45 $1,612,000 13,672 1.38 13,672 +Inf
Intuitive Surgical Equities 46 $1,585,000 3,021 1.35 1.00 1,044 52.81
47
48
49
50
Berkshire Hathaway Equities 51 $1,237,000 5,801 1.06 2.03 -5,610 -49.16
Debug Info- Version: 2.1