$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROL | New | ROLLINS INC | $1,854,928 | – | 49,690 | +100.0% | 0.26% | – |
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.