$724 Million is the total value of MIDDLETON & CO INC/MA's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $36,741,875 | -2.3% | 289,033 | +0.1% | 5.08% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,879,785 | +9.3% | 258,901 | +0.0% | 4.68% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,880,159 | +6.3% | 29,513 | +1.3% | 2.06% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $14,635,853 | +10.9% | 124,476 | +1.2% | 2.02% | +15.5% |
| AVGO | Buy | BROADCOM INC | $13,205,391 | -2.4% | 15,899 | +1.9% | 1.82% | +1.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,644,753 | +37.5% | 127,140 | +45.1% | 1.61% | +43.3% |
| NOW | Buy | SERVICENOW INC | $10,795,194 | +3.1% | 19,313 | +3.7% | 1.49% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $10,274,194 | -6.4% | 92,510 | +0.3% | 1.42% | -2.4% |
| FTV | Buy | FORTIVE CORP | $10,184,306 | -0.7% | 137,329 | +0.1% | 1.41% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,799,292 | +5.4% | 27,974 | +2.6% | 1.35% | +9.8% |
| IQV | Buy | IQVIA HLDGS INC | $9,800,511 | -11.0% | 49,812 | +1.6% | 1.35% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,595,629 | -6.6% | 40,930 | +1.8% | 1.33% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $8,706,533 | -18.5% | 151,973 | +5.6% | 1.20% | -15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,368,183 | -2.6% | 120,579 | +2.4% | 1.16% | +1.5% |
| XYL | Buy | XYLEM INC | $7,036,437 | -18.6% | 77,298 | +0.7% | 0.97% | -15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,545,520 | -24.0% | 45,282 | +3.2% | 0.90% | -20.8% |
| ECL | Buy | ECOLAB INC | $6,416,872 | -5.8% | 37,880 | +3.8% | 0.89% | -1.8% |
| SNPS | Buy | SYNOPSYS INC | $5,789,448 | +17.3% | 12,614 | +11.3% | 0.80% | +22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,725,845 | -4.6% | 50,099 | +0.8% | 0.65% | -0.6% |
| APTV | Buy | APTIV PLC | $3,960,262 | -2.5% | 40,169 | +1.0% | 0.55% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,921,512 | -3.5% | 15,727 | +1.2% | 0.54% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,801,949 | +10.9% | 22,547 | +3.5% | 0.52% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,502,871 | -1.5% | 59,919 | +12.5% | 0.48% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $3,205,284 | -5.6% | 39,547 | +4.0% | 0.44% | -1.6% |
| EXC | Buy | EXELON CORP | $2,844,756 | -5.6% | 75,278 | +1.7% | 0.39% | -1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,976,359 | -4.8% | 14,716 | +1.3% | 0.27% | -0.7% |
| ROL | New | ROLLINS INC | $1,854,928 | – | 49,690 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $1,593,203 | -15.5% | 14,409 | +0.8% | 0.22% | -12.0% |
| PSA | Buy | PUBLIC STORAGE | $1,579,802 | -4.6% | 5,995 | +5.6% | 0.22% | -0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,385,437 | +10.3% | 26,165 | +19.7% | 0.19% | +14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,320,071 | -5.6% | 7,469 | +0.1% | 0.18% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $895,823 | +1.7% | 5,149 | +0.7% | 0.12% | +6.0% |
| BLK | Buy | BLACKROCK INC | $552,749 | +3.9% | 855 | +11.0% | 0.08% | +7.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $236,554 | – | 3,390 | +100.0% | 0.03% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $201,080 | – | 4,000 | +100.0% | 0.03% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,064 | – | 956 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.