$755 Million is the total value of MIDDLETON & CO INC/MA's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $57,127,000 | +11.3% | 18,143 | -2.5% | 7.57% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $25,345,000 | +19.3% | 117,704 | -2.0% | 3.36% | +9.7% |
| CRM | Sell | SALESFORCE COM INC | $24,037,000 | +31.1% | 95,644 | -2.3% | 3.18% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $19,406,000 | +14.7% | 74,096 | -0.5% | 2.57% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,799,000 | +8.5% | 36,292 | -3.7% | 2.36% | -0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,791,000 | +12.7% | 80,147 | -0.3% | 2.09% | +3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,347,000 | +8.5% | 77,424 | -0.3% | 1.90% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,533,000 | +19.2% | 49,464 | -0.1% | 1.40% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $10,248,000 | +1.7% | 48,726 | -1.6% | 1.36% | -6.5% |
| EQIX | Sell | EQUINIX INC | $9,745,000 | +7.6% | 12,820 | -0.6% | 1.29% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,586,000 | +0.3% | 24,262 | -1.4% | 1.27% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,492,000 | -5.9% | 71,910 | -10.0% | 1.26% | -13.5% |
| ABT | Sell | ABBOTT LABS | $6,568,000 | +17.0% | 60,350 | -1.7% | 0.87% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,017,000 | +1.9% | 85,680 | -0.9% | 0.80% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,040,000 | +2.1% | 27,196 | -2.0% | 0.67% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,675,000 | +1.5% | 13,910 | -6.5% | 0.62% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,485,000 | +3.7% | 3,052 | -0.2% | 0.59% | -4.7% |
| CB | Sell | CHUBB LIMITED | $4,041,000 | -26.7% | 34,797 | -20.1% | 0.54% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,895,000 | -25.2% | 113,445 | -2.6% | 0.52% | -31.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,286,000 | -4.4% | 49,592 | -7.7% | 0.44% | -12.1% |
| WSO | Sell | WATSCO INC | $3,188,000 | +24.6% | 13,690 | -4.9% | 0.42% | +14.7% |
| NKE | Sell | NIKE INCcl b | $3,137,000 | +26.2% | 24,991 | -1.4% | 0.42% | +16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,103,000 | +3.7% | 54,080 | -3.1% | 0.41% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $3,075,000 | +2.1% | 26,613 | -6.5% | 0.41% | -6.2% |
| LOW | Sell | LOWES COS INC | $2,935,000 | +21.4% | 17,694 | -1.1% | 0.39% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,809,000 | +14.1% | 20,213 | -1.8% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,794,000 | +4.8% | 8,344 | -3.5% | 0.37% | -3.6% |
| AVGO | Sell | BROADCOM INC | $2,703,000 | +15.4% | 7,418 | -0.0% | 0.36% | +6.2% |
| C | Sell | CITIGROUP INC | $2,452,000 | -23.3% | 56,877 | -9.1% | 0.32% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,412,000 | +5.1% | 16,202 | -0.8% | 0.32% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,328,000 | -21.6% | 32,326 | -2.9% | 0.31% | -28.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,173,000 | +2.9% | 19,773 | -1.5% | 0.29% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,134,000 | -33.8% | 27,665 | -37.1% | 0.28% | -39.0% |
| CVS | Sell | CVS HEALTH CORP | $1,738,000 | -18.4% | 29,757 | -9.3% | 0.23% | -25.1% |
| INTC | Sell | INTEL CORP | $1,680,000 | -15.1% | 32,441 | -1.9% | 0.22% | -21.8% |
| ILMN | Sell | ILLUMINA INC | $1,574,000 | -16.6% | 5,091 | -0.1% | 0.21% | -23.5% |
| LIN | Sell | LINDE PLC | $1,551,000 | +11.3% | 6,515 | -0.8% | 0.20% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,474,000 | +1.6% | 9,843 | -2.9% | 0.20% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,282,000 | +3.5% | 7,791 | -9.1% | 0.17% | -4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,147,000 | +22.0% | 3,852 | -1.1% | 0.15% | +12.6% |
| UNP | Sell | UNION PAC CORP | $1,074,000 | +15.0% | 5,455 | -1.2% | 0.14% | +5.2% |
| EOG | Sell | EOG RES INC | $831,000 | -31.2% | 23,115 | -3.1% | 0.11% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $705,000 | -7.1% | 5,051 | -1.0% | 0.09% | -14.7% |
| XPO | Sell | XPO LOGISTICS INC | $653,000 | +6.7% | 7,710 | -2.7% | 0.09% | -2.3% |
| PFE | Sell | PFIZER INC | $484,000 | +0.8% | 13,178 | -10.2% | 0.06% | -7.2% |
| AMGN | Sell | AMGEN INC | $415,000 | -1.2% | 1,632 | -8.3% | 0.06% | -8.3% |
| WAT | Sell | WATERS CORP | $391,000 | -7.3% | 2,000 | -14.6% | 0.05% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -16.9% | 1,673 | -14.5% | 0.05% | -22.4% |
| USB | Sell | US BANCORP DEL | $356,000 | -18.7% | 9,938 | -16.6% | 0.05% | -25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | -16.7% | 22,040 | -1.7% | 0.04% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $339,000 | +14.9% | 1,543 | -3.6% | 0.04% | +7.1% |
| ORCL | Sell | ORACLE CORP | $273,000 | +4.6% | 4,575 | -3.2% | 0.04% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | +7.1% | 4,872 | -9.5% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,000 | +3.8% | 2,160 | -4.9% | 0.03% | -3.3% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,698 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,588 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,106 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,086 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,216 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -44,570 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,042 | -100.0% | -0.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -57,468 | -100.0% | -0.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,446 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
View MIDDLETON & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View MIDDLETON & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.