$119 Million is the total value of MIDWEST INVESTMENT MANAGEMENT LLC's 62 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,465,000 | +109.1% | 74,579 | +106.2% | 7.11% | +72.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,204,000 | +52.3% | 174,348 | +52.1% | 6.05% | +25.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $4,430,000 | +75.2% | 26 | +73.3% | 3.72% | +44.8% |
| IBM | Buy | INTERNATIONAL BUS MACH COM | $3,841,000 | +34.9% | 20,745 | +39.2% | 3.23% | +11.5% |
| KO | Buy | COCA COLA CO COM | $3,551,000 | +94.9% | 93,750 | +106.3% | 2.98% | +61.1% |
| MSFT | Buy | MICROSOFT INC COM | $3,127,000 | +3.1% | 93,967 | +7.1% | 2.63% | -14.7% |
| JPM | Buy | J P MORGAN CHASE & CO. | $2,930,000 | -1.0% | 56,692 | +1.1% | 2.46% | -18.2% |
| V | Buy | VISA INC COM CL A | $2,686,000 | +6.8% | 14,057 | +2.2% | 2.26% | -11.7% |
| MMM | Sell | MINNESOTA MNG & MFG CO COM | $2,633,000 | +6.1% | 22,053 | -2.8% | 2.21% | -12.3% |
| DE | Sell | DEERE & CO COM | $2,629,000 | -0.0% | 32,304 | -0.2% | 2.21% | -17.4% |
| CVS | Buy | CVS/CAREMARK CORP | $2,624,000 | -0.3% | 46,240 | +0.5% | 2.20% | -17.5% |
| NUE | Sell | NUCOR CORP COM | $2,615,000 | +11.0% | 53,355 | -1.9% | 2.20% | -8.2% |
| USB | Buy | U S BANKCORP DEL | $2,607,000 | +1.5% | 71,287 | +0.3% | 2.19% | -16.1% |
| DFS | New | DISCOVER FINL SVCS COM | $2,603,000 | – | 51,515 | +100.0% | 2.19% | – |
| CSCO | Sell | CISCO SYS INC COM | $2,587,000 | -5.0% | 110,434 | -1.3% | 2.17% | -21.4% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $2,543,000 | -3.5% | 35,103 | -2.9% | 2.14% | -20.2% |
| LOW | Sell | LOWES COS INC COM | $2,476,000 | +13.7% | 52,015 | -2.3% | 2.08% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,456,000 | -0.1% | 34,145 | +1.7% | 2.06% | -17.4% |
| IHI | Sell | MEDICAL DEVICES DJ ISHARES ETF | $2,386,000 | +3.2% | 28,175 | -4.4% | 2.00% | -14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,367,000 | +5.6% | 25,693 | -3.0% | 1.99% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $2,367,000 | +8.3% | 25,908 | +2.5% | 1.99% | -10.5% |
| JCI | Sell | JOHNSON CTLS INC COM | $2,322,000 | +12.0% | 55,965 | -3.4% | 1.95% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,321,000 | +17.1% | 26,780 | +16.0% | 1.95% | -3.2% |
| ORCL | Sell | ORACLE CORP COM | $2,318,000 | +6.9% | 69,885 | -1.0% | 1.95% | -11.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $2,236,000 | -2.0% | 22,362 | -3.2% | 1.88% | -19.0% |
| AAPL | Buy | APPLE INC COM | $2,195,000 | +22.2% | 4,606 | +1.7% | 1.84% | +1.1% |
| GE | Buy | GENERAL ELEC CO COM | $2,125,000 | +4.4% | 88,979 | +1.3% | 1.78% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,102,000 | -2.0% | 27,810 | -0.2% | 1.76% | -19.0% |
| TGT | Buy | TARGET CORP COM | $2,093,000 | -4.0% | 32,725 | +3.3% | 1.76% | -20.6% |
| HAL | Sell | HALLIBURTON CO COM | $2,051,000 | +12.1% | 42,610 | -2.9% | 1.72% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,050,000 | +0.7% | 24,590 | -0.4% | 1.72% | -16.7% |
| DVA | Buy | DAVITA HEALTHCARE PART COM | $1,959,000 | +90.6% | 34,430 | +304.3% | 1.64% | +57.6% |
| XYL | Sell | XYLEM INC COM | $1,896,000 | +0.2% | 67,895 | -3.4% | 1.59% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,875,000 | -2.3% | 24,830 | -3.3% | 1.58% | -19.2% |
| INTC | Sell | INTEL CORP COM | $1,862,000 | -5.4% | 81,249 | -0.0% | 1.56% | -21.8% |
| TJX | Sell | TJX COS INC NEW COM | $1,571,000 | +8.7% | 27,865 | -3.5% | 1.32% | -10.1% |
| A309PS | Buy | DIRECTV COM | $1,549,000 | +68.2% | 25,925 | +73.4% | 1.30% | +39.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,458,000 | -38.1% | 16,510 | -49.8% | 1.22% | -48.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,435,000 | +211.3% | 52,702 | +199.5% | 1.20% | +157.5% |
| XLE | Sell | ENERGY SECTOR SPDR ETF (XLE) | $1,380,000 | -44.3% | 16,650 | -47.4% | 1.16% | -53.9% |
| MURGY | Buy | MUNICH RE GROUP ADR | $1,361,000 | +103.7% | 69,650 | +91.6% | 1.14% | +68.3% |
| WMT | Buy | WAL MART STORES INC COM | $1,333,000 | +155.9% | 18,025 | +157.5% | 1.12% | +111.7% |
| ETN | Sell | EATON CORP COM | $1,329,000 | +1.5% | 19,320 | -2.9% | 1.12% | -16.1% |
| VIG | Sell | VANUGUARD SPECIALIZED DIV APPetf | $1,101,000 | +3.0% | 15,830 | -2.0% | 0.92% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $1,010,000 | +7.4% | 23,210 | -1.5% | 0.85% | -11.2% |
| GOOGL | Buy | GOOGLE INC CL A | $814,000 | +164.3% | 930 | +165.7% | 0.68% | +118.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $738,000 | +179.5% | 21,000 | +128.3% | 0.62% | +131.3% |
| PEP | Buy | PEPSICO INC COM | $612,000 | +100.0% | 7,700 | +105.3% | 0.51% | +65.3% |
| MTB | Sell | M & T BK CORP COM | $550,000 | -0.7% | 4,920 | -0.9% | 0.46% | -17.9% |
| EGL | Buy | ENGILITY HLDGS INC COM | $488,000 | +120.8% | 15,400 | +97.4% | 0.41% | +83.0% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS Eetf | $482,000 | -10.2% | 9,326 | -16.2% | 0.40% | -25.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $451,000 | +24.9% | 5,250 | +31.1% | 0.38% | +3.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP COM | $399,000 | +144.8% | 26,425 | +126.8% | 0.34% | +101.8% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $393,000 | +56.6% | 27,350 | +61.8% | 0.33% | +29.4% |
| BAM | New | BROOKFIELD ASSET MGMT CL A LTD | $316,000 | – | 8,450 | +100.0% | 0.26% | – |
| RSG | New | REPUBLIC SVCS INC COM | $303,000 | – | 9,100 | +100.0% | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $296,000 | – | 3,425 | +100.0% | 0.25% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $285,000 | – | 4,100 | +100.0% | 0.24% | – |
| XRAY | DENTSPLY INTL INC NEW COM | $260,000 | +6.1% | 6,000 | 0.0% | 0.22% | -12.4% | |
| IWR | RUSSELL MIDCAP ISHARES ETF (IWetf | $236,000 | +7.3% | 1,700 | 0.0% | 0.20% | -11.2% | |
| EFA | New | ISHARES MSCI EAFE IDX ETF (EFAetf | $207,000 | – | 3,251 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORP COM | $175,000 | – | 12,700 | +100.0% | 0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESS COM | $0 | – | -23,665 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | 18 | Q3 2017 | 12.9% |
| WELLS FARGO & CO NEW COM | 18 | Q3 2017 | 7.5% |
| BERKSHIRE HATHAWAY INC CL A | 18 | Q3 2017 | 3.7% |
| U S BANKCORP DEL | 18 | Q3 2017 | 3.4% |
| DAVITA INC | 18 | Q3 2017 | 3.3% |
| TJX COS INC NEW COM | 18 | Q3 2017 | 3.3% |
| J P MORGAN CHASE & CO. | 18 | Q3 2017 | 3.0% |
| VISA INC COM CL A | 18 | Q3 2017 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2017 | 2.6% |
| PRICE T ROWE GROUP INC COM | 18 | Q3 2017 | 2.9% |
View MIDWEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-11 |
View MIDWEST INVESTMENT MANAGEMENT LLC'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.