$458 Million is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $12,607,000 | -0.6% | 148,489 | +0.3% | 2.76% | -3.0% |
| LOW | Buy | LOWES COS INC | $10,998,000 | +8.6% | 147,840 | +0.5% | 2.40% | +6.1% |
| V | Buy | VISA INC | $10,150,000 | -2.0% | 155,184 | +293.0% | 2.22% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,876,000 | +1.3% | 181,554 | +2.1% | 2.16% | -1.1% |
| MRK | Buy | MERCK & CO INC NEW | $9,409,000 | +4.4% | 163,691 | +3.1% | 2.06% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,117,000 | +13.5% | 107,664 | +2.1% | 1.99% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,569,000 | -12.8% | 109,686 | +3.8% | 1.87% | -14.9% |
| BAC | Buy | BANK AMER CORP | $8,472,000 | -11.4% | 550,493 | +3.0% | 1.85% | -13.5% |
| CTRX | Buy | CATAMARAN CORP | $8,416,000 | +16.8% | 141,350 | +1.5% | 1.84% | +14.0% |
| C | Buy | CITIGROUP INC | $8,332,000 | +8.0% | 161,719 | +13.4% | 1.82% | +5.4% |
| BIIB | Buy | BIOGEN INC | $8,039,000 | +30.4% | 19,038 | +4.8% | 1.76% | +27.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,767,000 | +7.0% | 51,269 | +0.2% | 1.70% | +4.6% |
| GOOGL | Buy | GOOGLE INCcl a | $7,680,000 | +10.9% | 13,845 | +6.1% | 1.68% | +8.3% |
| PCLN | Buy | PRICELINE GRP INC | $7,146,000 | +7.4% | 6,138 | +5.2% | 1.56% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,541,000 | +47.1% | 104,835 | +24.2% | 1.43% | +43.7% |
| AMZN | Buy | AMAZON COM INC | $6,357,000 | +25.0% | 17,085 | +4.2% | 1.39% | +21.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,189,000 | +15.5% | 128,465 | +6.9% | 1.35% | +12.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,159,000 | +0.9% | 73,813 | +3.3% | 1.35% | -1.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,148,000 | +11.5% | 20,752 | +7.6% | 1.34% | +8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,804,000 | +11.9% | 26,537 | +0.5% | 1.27% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,780,000 | +3.2% | 83,353 | +2.9% | 1.26% | +0.7% |
| IHS | Buy | IHS INCcl a | $5,469,000 | +34.7% | 48,075 | +34.8% | 1.20% | +31.5% |
| MSFT | Buy | MICROSOFT CORP | $5,384,000 | -2.2% | 132,430 | +11.8% | 1.18% | -4.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,297,000 | +132.8% | 111,384 | +108.8% | 1.16% | +127.5% |
| FB | Buy | FACEBOOK INCcl a | $5,151,000 | +124.6% | 62,654 | +113.2% | 1.13% | +119.5% |
| ETN | Buy | EATON CORP PLC | $4,736,000 | +28.1% | 69,710 | +28.1% | 1.04% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $3,963,000 | +12.5% | 38,394 | +4.9% | 0.87% | +9.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,692,000 | -1.5% | 56,146 | +12.5% | 0.81% | -3.8% |
| FMC | Buy | F M C CORP | $3,661,000 | +29.5% | 63,950 | +29.0% | 0.80% | +26.4% |
| ABBV | Buy | ABBVIE INC | $3,456,000 | +141.3% | 59,040 | +169.9% | 0.76% | +135.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,843,000 | +5.8% | 52,435 | +2.3% | 0.62% | +3.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,812,000 | +39.9% | 32,284 | +0.6% | 0.62% | +36.7% |
| ABT | Buy | ABBOTT LABS | $2,570,000 | +11.8% | 55,461 | +8.6% | 0.56% | +9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,434,000 | -9.9% | 29,698 | +0.2% | 0.53% | -11.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,303,000 | +30.5% | 74,883 | +46.2% | 0.50% | +27.3% |
| SBUX | Buy | STARBUCKS CORP | $2,273,000 | +15.4% | 48,014 | +100.0% | 0.50% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,176,000 | +35.5% | 10,542 | +34.9% | 0.48% | +32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,022,000 | +32.9% | 41,571 | +27.8% | 0.44% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,884,000 | -0.3% | 31,090 | +3.0% | 0.41% | -2.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,738,000 | +4.7% | 10,042 | +1.1% | 0.38% | +2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,738,000 | +53.9% | 10,826 | +53.9% | 0.38% | +50.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,573,000 | +54.8% | 23,115 | +41.5% | 0.34% | +51.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,566,000 | +126.3% | 13,270 | +118.8% | 0.34% | +120.6% |
| EZU | Buy | ISHARESemu etf | $1,520,000 | +6.3% | 39,395 | +0.1% | 0.33% | +3.8% |
| EOG | Buy | EOG RES INC | $1,173,000 | +18.8% | 12,790 | +19.3% | 0.26% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,110,000 | +3.9% | 11,225 | +0.4% | 0.24% | +1.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,071,000 | +20.3% | 13,971 | +0.1% | 0.23% | +17.6% |
| XPO | New | XPO LOGISTICS INC | $961,000 | – | 21,145 | +100.0% | 0.21% | – |
| CB | Buy | CHUBB CORP | $880,000 | +88.4% | 8,709 | +93.1% | 0.19% | +82.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $735,000 | +0.8% | 7,130 | +2.1% | 0.16% | -1.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $627,000 | -1.6% | 19,187 | +2.9% | 0.14% | -4.2% |
| PTCT | New | PTC THERAPEUTICS INC | $601,000 | – | 9,880 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $592,000 | – | 4,055 | +100.0% | 0.13% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $580,000 | +37.8% | 3,816 | +31.3% | 0.13% | +35.1% |
| MCD | Buy | MCDONALDS CORP | $578,000 | +11.6% | 5,936 | +7.4% | 0.13% | +8.6% |
| MDT | New | MEDTRONIC PLC | $545,000 | – | 6,992 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $480,000 | +32.2% | 4,575 | +18.7% | 0.10% | +29.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | +3.0% | 10,004 | +0.8% | 0.09% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $334,000 | +4.0% | 11,797 | +6.5% | 0.07% | +1.4% |
| AWAY | Buy | HOMEAWAY INC | $328,000 | +1.9% | 10,870 | +0.5% | 0.07% | 0.0% |
| VSTM | Buy | VERASTEM INC | $265,000 | +28.0% | 26,085 | +14.9% | 0.06% | +26.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,000 | +23.4% | 4,115 | +16.7% | 0.06% | +20.8% |
| ORCL | Buy | ORACLE CORP | $239,000 | +11.2% | 5,528 | +15.5% | 0.05% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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 | 2024-05-14 |
| 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 |
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.