MIDDLETON & CO INC/MA - Q2 2015 holdings

$461 Million is the total value of MIDDLETON & CO INC/MA's 180 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$16,420,000
-5.2%
130,916
-6.0%
3.56%
-6.0%
GILD BuyGILEAD SCIENCES INC$15,004,000
+21.4%
128,152
+1.7%
3.25%
+20.4%
XOM SellEXXON MOBIL CORP$14,003,000
-3.3%
168,309
-1.2%
3.04%
-4.1%
DHR BuyDANAHER CORP DEL$13,111,000
+4.0%
153,183
+3.2%
2.84%
+3.1%
UTX SellUNITED TECHNOLOGIES CORP$10,547,000
-6.3%
95,083
-1.0%
2.29%
-7.1%
V SellVISA INC$10,314,000
+1.6%
153,596
-1.0%
2.24%
+0.8%
WFC BuyWELLS FARGO & CO NEW$10,223,000
+3.5%
181,768
+0.1%
2.22%
+2.6%
MCK BuyMCKESSON CORP$9,940,000
+1.5%
44,217
+2.1%
2.15%
+0.6%
MRK BuyMERCK & CO INC NEW$9,451,000
+0.4%
166,002
+1.4%
2.05%
-0.4%
LOW SellLOWES COS INC$9,407,000
-14.5%
140,470
-5.0%
2.04%
-15.2%
BAC SellBANK AMER CORP$9,360,000
+10.5%
549,928
-0.1%
2.03%
+9.6%
C BuyCITIGROUP INC$9,352,000
+12.2%
169,293
+4.7%
2.03%
+11.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$9,189,000
+0.8%
108,819
+1.1%
1.99%
-0.1%
ESRX SellEXPRESS SCRIPTS HLDG CO$8,638,000
+1.8%
97,119
-0.7%
1.87%
+0.9%
BIIB BuyBIOGEN INC$8,460,000
+5.2%
20,944
+10.0%
1.83%
+4.4%
DFS BuyDISCOVER FINL SVCS$8,185,000
+5.8%
142,060
+3.4%
1.77%
+4.8%
ABBV BuyABBVIE INC$7,911,000
+128.9%
117,733
+99.4%
1.72%
+127.2%
AMZN BuyAMAZON COM INC$7,907,000
+24.4%
18,216
+6.6%
1.71%
+23.4%
PRGO BuyPERRIGO CO PLC$7,862,000
+15.2%
42,536
+3.2%
1.70%
+14.2%
PCLN BuyPRICELINE GRP INC$7,744,000
+8.4%
6,726
+9.6%
1.68%
+7.4%
GOOGL BuyGOOGLE INCcl a$7,744,000
+0.8%
14,340
+3.6%
1.68%
-0.1%
SNI BuySCRIPPS NETWORKS INTERACT IN$7,596,000
-3.5%
116,200
+1.2%
1.65%
-4.4%
IHS BuyIHS INCcl a$7,145,000
+30.6%
55,550
+15.5%
1.55%
+29.6%
COST BuyCOSTCO WHSL CORP NEW$6,997,000
-9.9%
51,809
+1.1%
1.52%
-10.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$6,838,000
+4.5%
111,930
+6.8%
1.48%
+3.6%
SLB BuySCHLUMBERGER LTD$6,816,000
+10.7%
79,083
+7.1%
1.48%
+9.7%
EXPD BuyEXPEDITORS INTL WASH INC$6,374,000
+3.0%
138,249
+7.6%
1.38%
+2.1%
FB BuyFACEBOOK INCcl a$6,160,000
+19.6%
71,825
+14.6%
1.34%
+18.6%
MSFT BuyMICROSOFT CORP$6,111,000
+13.5%
138,405
+4.5%
1.32%
+12.5%
DNKN SellDUNKIN BRANDS GROUP INC$6,068,000
+14.6%
110,325
-1.0%
1.32%
+13.6%
AXP SellAMERICAN EXPRESS CO$5,987,000
-30.1%
77,028
-29.8%
1.30%
-30.7%
ADS SellALLIANCE DATA SYSTEMS CORP$5,979,000
-2.7%
20,479
-1.3%
1.30%
-3.6%
TDG BuyTRANSDIGM GROUP INC$5,972,000
+2.9%
26,580
+0.2%
1.29%
+2.0%
CTRX SellCATAMARAN CORP$5,895,000
-30.0%
96,518
-31.7%
1.28%
-30.5%
CL BuyCOLGATE PALMOLIVE CO$5,481,000
-5.2%
83,789
+0.5%
1.19%
-5.9%
CVX SellCHEVRON CORP NEW$5,446,000
-10.1%
56,458
-2.2%
1.18%
-10.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$5,399,000
+2.7%
23,890
-1.7%
1.17%
+1.8%
ETN BuyEATON CORP PLC$5,024,000
+6.1%
74,447
+6.8%
1.09%
+5.2%
EL BuyLAUDER ESTEE COS INCcl a$4,507,000
+4.5%
52,008
+0.3%
0.98%
+3.6%
STT BuySTATE STR CORP$4,402,000
+145.1%
57,163
+134.1%
0.95%
+142.7%
CVS BuyCVS HEALTH CORP$4,332,000
+9.3%
41,306
+7.6%
0.94%
+8.4%
GE SellGENERAL ELECTRIC CO$4,294,000
+2.6%
161,586
-4.2%
0.93%
+1.7%
ROP SellROPER TECHNOLOGIES INC$4,123,000
-0.6%
23,907
-0.9%
0.89%
-1.4%
HD SellHOME DEPOT INC$3,940,000
-10.4%
35,451
-8.4%
0.85%
-11.1%
EXC SellEXELON CORP$3,918,000
-10.3%
124,693
-4.1%
0.85%
-11.1%
GOOG SellGOOGLE INCcl c$3,530,000
-5.2%
6,782
-0.1%
0.76%
-6.0%
FMC BuyF M C CORP$3,504,000
-4.3%
66,683
+4.3%
0.76%
-5.1%
INTU SellINTUIT$3,241,000
+1.6%
32,159
-2.3%
0.70%
+0.7%
SYK SellSTRYKER CORP$3,141,000
+0.1%
32,867
-3.4%
0.68%
-0.7%
CSTE SellCAESARSTONE SDOT-YAM LTD$2,932,000
+12.6%
42,775
-0.2%
0.64%
+11.6%
ABT BuyABBOTT LABS$2,774,000
+7.9%
56,530
+1.9%
0.60%
+6.9%
EWG SellISHARESmsci germany etf$2,736,000
-6.6%
98,120
-0.0%
0.59%
-7.3%
SBUX BuySTARBUCKS CORP$2,738,000
+20.5%
51,075
+6.4%
0.59%
+19.3%
JNJ SellJOHNSON & JOHNSON$2,623,000
-6.9%
26,918
-3.9%
0.57%
-7.8%
NKE SellNIKE INCcl b$2,585,000
+4.0%
23,929
-3.4%
0.56%
+3.1%
DISCA BuyDISCOVERY COMMUNICATNS NEW$2,547,000
+10.6%
76,586
+2.3%
0.55%
+9.7%
AMT BuyAMERICAN TOWER CORP NEW$2,496,000
+0.1%
26,751
+1.0%
0.54%
-0.7%
PNC SellPNC FINL SVCS GROUP INC$2,380,000
-4.3%
24,886
-6.7%
0.52%
-5.0%
KRFT SellKRAFT FOODS GROUP INC$2,375,000
-15.5%
27,899
-13.6%
0.52%
-16.3%
PG BuyPROCTER & GAMBLE CO$2,332,000
-4.2%
29,816
+0.4%
0.50%
-5.1%
KMI BuyKINDER MORGAN INC DEL$2,226,000
-1.8%
57,973
+7.6%
0.48%
-2.8%
PEP SellPEPSICO INC$2,198,000
-5.8%
23,543
-3.5%
0.48%
-6.7%
JPM BuyJPMORGAN CHASE & CO$2,127,000
+12.9%
31,390
+1.0%
0.46%
+11.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,024,000
-7.0%
9,832
-6.7%
0.44%
-7.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,958,000
+12.7%
12,036
+11.2%
0.42%
+11.6%
IJR BuyISHARES TRcore s&p scp etf$1,858,000
+18.6%
15,760
+18.8%
0.40%
+17.8%
VZ SellVERIZON COMMUNICATIONS INC$1,829,000
-9.5%
39,255
-5.6%
0.40%
-10.4%
OXY SellOCCIDENTAL PETE CORP DEL$1,792,000
+5.0%
23,045
-1.4%
0.39%
+4.0%
IWR BuyISHARES TRrus mid-cap etf$1,732,000
-0.3%
10,167
+1.2%
0.38%
-1.3%
UNP SellUNION PAC CORP$1,694,000
-25.3%
17,760
-15.2%
0.37%
-26.0%
FIS BuyFIDELITY NATL INFORMATION SV$1,663,000
+5.7%
26,905
+16.4%
0.36%
+4.7%
EEM SellISHARES TRmsci emg mkt etf$1,573,000
-2.3%
39,704
-1.1%
0.34%
-3.1%
IWM BuyISHARES TRrussell 2000 etf$1,334,000
+11.6%
10,680
+11.2%
0.29%
+10.7%
USB BuyUS BANCORP DEL$1,330,000
+0.4%
30,651
+1.0%
0.29%
-0.7%
TROW BuyPRICE T ROWE GROUP INC$1,330,000
-1.1%
17,105
+3.0%
0.29%
-2.0%
KORS SellMICHAEL KORS HLDGS LTD$1,258,000
-65.9%
29,885
-46.8%
0.27%
-66.2%
AMCX BuyAMC NETWORKS INCcl a$1,216,000
+13.5%
14,851
+6.3%
0.26%
+12.8%
EOG BuyEOG RES INC$1,207,000
+2.9%
13,790
+7.8%
0.26%
+2.3%
HON  HONEYWELL INTL INC$1,185,000
-2.2%
11,6190.0%0.26%
-3.0%
ILMN SellILLUMINA INC$1,175,000
+14.6%
5,380
-2.5%
0.26%
+13.8%
SAVE BuySPIRIT AIRLS INC$1,128,000
+31.5%
18,170
+63.8%
0.24%
+29.8%
IWF SellISHARES TRrus 1000 grw etf$1,100,000
-0.9%
11,105
-1.1%
0.24%
-2.1%
PANW BuyPALO ALTO NETWORKS INC$1,065,000
+79.9%
6,094
+50.3%
0.23%
+79.1%
DISCK SellDISCOVERY COMMUNICATNS NEW$1,060,000
+3.7%
34,109
-1.6%
0.23%
+3.1%
PAYX SellPAYCHEX INC$1,006,000
-9.6%
21,449
-4.3%
0.22%
-10.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,006,000
-64.6%
18,629
-64.5%
0.22%
-64.9%
PTCT BuyPTC THERAPEUTICS INC$1,002,000
+66.7%
20,810
+110.6%
0.22%
+65.6%
XPO  XPO LOGISTICS INC$955,000
-0.6%
21,1450.0%0.21%
-1.4%
APD  AIR PRODS & CHEMS INC$933,000
-9.5%
6,8170.0%0.20%
-10.2%
CB BuyCHUBB CORP$899,000
+2.2%
9,444
+8.4%
0.20%
+1.6%
PFE SellPFIZER INC$859,000
-6.8%
25,621
-3.4%
0.19%
-7.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$819,000
-5.9%
40.0%0.18%
-6.8%
NOC  NORTHROP GRUMMAN CORP$810,000
-1.5%
5,1060.0%0.18%
-2.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$791,000
-10.3%
13,876
-6.1%
0.17%
-11.4%
T  AT&T INC$791,000
+8.8%
22,2700.0%0.17%
+7.5%
ARG SellAIRGAS INC$744,000
-6.1%
7,038
-5.7%
0.16%
-6.9%
JWN BuyNORDSTROM INC$741,000
+2.6%
9,941
+10.6%
0.16%
+1.9%
IWD SellISHARES TRrus 1000 val etf$722,000
-1.8%
7,000
-1.8%
0.16%
-3.1%
IJH BuyISHARES TRcore s&p mcp etf$722,000
+24.5%
4,816
+26.2%
0.16%
+22.8%
BBBY SellBED BATH & BEYOND INC$716,000
-49.0%
10,373
-43.2%
0.16%
-49.5%
QCOM SellQUALCOMM INC$705,000
-35.4%
11,256
-28.5%
0.15%
-35.7%
INTC  INTEL CORP$708,000
-2.7%
23,2980.0%0.15%
-3.8%
WAT SellWATERS CORP$702,000
+1.9%
5,465
-1.4%
0.15%
+0.7%
MMM Buy3M CO$693,000
-1.1%
4,491
+5.6%
0.15%
-2.0%
UPS SellUNITED PARCEL SERVICE INCcl b$656,000
-11.8%
6,769
-11.7%
0.14%
-12.9%
FL NewFOOT LOCKER INC$656,0009,790
+100.0%
0.14%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$653,000
+8.3%
8,058
+11.5%
0.14%
+7.6%
BCR BuyBARD C R INC$644,000
+6.3%
3,770
+4.1%
0.14%
+6.1%
KO SellCOCA COLA CO$645,000
-8.3%
16,434
-5.2%
0.14%
-9.1%
BLK  BLACKROCK INC$647,000
-5.4%
1,8700.0%0.14%
-6.7%
SO SellSOUTHERN CO$620,000
-12.8%
14,789
-7.9%
0.13%
-13.5%
FRC  FIRST REP BK SAN FRANCISCO C$586,000
+10.4%
9,3000.0%0.13%
+9.5%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$580,000
+73.7%
22,797
+93.2%
0.13%
+72.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$574,000
-1.4%
2,1000.0%0.12%
-2.4%
MCD BuyMCDONALDS CORP$566,000
-2.1%
5,957
+0.4%
0.12%
-2.4%
BHBK  BLUE HILLS BANCORP INC$560,000
+5.9%
40,0000.0%0.12%
+4.3%
MDT BuyMEDTRONIC PLC$532,000
-2.4%
7,185
+2.8%
0.12%
-3.4%
DIS  DISNEY WALT CO$522,000
+8.8%
4,5750.0%0.11%
+7.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$517,000
+26.4%
12,654
+26.5%
0.11%
+25.8%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$508,000
-19.0%
13,937
-27.4%
0.11%
-19.7%
UTXPRA SellUNITED TECHNOLOGIES CORPunit 06/01/2015$507,000
-33.0%
8,850
-28.0%
0.11%
-33.3%
NEE  NEXTERA ENERGY INC$485,000
-5.8%
4,9490.0%0.10%
-7.1%
D  DOMINION RES INC VA NEW$456,000
-5.8%
6,8250.0%0.10%
-6.6%
CBS NewCBS CORP NEWcl b$459,0008,274
+100.0%
0.10%
MON BuyMONSANTO CO NEW$442,000
+0.7%
4,149
+6.4%
0.10%0.0%
DD SellDU PONT E I DE NEMOURS & CO$441,000
-41.4%
6,892
-34.5%
0.10%
-41.5%
PX SellPRAXAIR INC$439,000
-82.8%
3,674
-82.6%
0.10%
-82.9%
BDX BuyBECTON DICKINSON & CO$416,000
+5.9%
2,938
+7.3%
0.09%
+4.7%
EPD SellENTERPRISE PRODS PARTNERS L$403,000
-16.6%
13,470
-8.2%
0.09%
-17.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$401,000
-1.5%
2,946
+4.4%
0.09%
-2.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$397,000
-1.5%
4,951
+5.3%
0.09%
-2.3%
TMO  THERMO FISHER SCIENTIFIC INC$381,000
-3.5%
2,9390.0%0.08%
-3.5%
DUK  DUKE ENERGY CORP NEW$362,000
-8.1%
5,1270.0%0.08%
-9.3%
AWAY BuyHOMEAWAY INC$341,000
+4.0%
10,970
+0.9%
0.07%
+2.8%
CERN SellCERNER CORP$326,000
-29.3%
4,716
-25.0%
0.07%
-29.7%
FDS  FACTSET RESH SYS INC$319,000
+2.2%
1,9620.0%0.07%
+1.5%
DRI  DARDEN RESTAURANTS INC$290,000
+2.5%
4,0850.0%0.06%
+1.6%
ROK  ROCKWELL AUTOMATION INC$288,000
+7.5%
2,3110.0%0.06%
+5.1%
ORCL BuyORACLE CORP$275,000
+15.1%
6,818
+23.3%
0.06%
+15.4%
EFA BuyISHARES TRmsci eafe etf$264,0000.0%4,165
+1.2%
0.06%
-1.7%
PH  PARKER HANNIFIN CORP$262,000
-2.2%
2,2550.0%0.06%
-3.4%
WFM SellWHOLE FOODS MKT INC$258,000
-29.7%
6,550
-7.1%
0.06%
-30.0%
BWA SellBORGWARNER INC$247,000
-14.2%
4,350
-8.7%
0.05%
-14.3%
DXJ SellWISDOMTREE TRjapn hedge eqt$239,000
-10.2%
4,177
-13.3%
0.05%
-10.3%
EMR  EMERSON ELEC CO$241,000
-2.0%
4,3520.0%0.05%
-3.7%
MA SellMASTERCARD INCcl a$229,000
-3.8%
2,445
-11.1%
0.05%
-3.8%
DOV  DOVER CORP$225,000
+1.8%
3,2000.0%0.05%
+2.1%
FXI  ISHARES TRchina lg-cap etf$226,000
+3.7%
4,9000.0%0.05%
+2.1%
VSTM BuyVERASTEM INC$220,000
-17.0%
29,185
+11.9%
0.05%
-17.2%
DVN  DEVON ENERGY CORP NEW$218,000
-1.4%
3,6570.0%0.05%
-2.1%
UNH  UNITEDHEALTH GROUP INC$214,000
+3.4%
1,7500.0%0.05%
+2.2%
CELG SellCELGENE CORP$208,000
-2.3%
1,801
-2.7%
0.04%
-4.3%
AMGN SellAMGEN INC$206,000
-10.8%
1,345
-6.9%
0.04%
-10.0%
TE  TECO ENERGY INC$201,000
-9.0%
11,4000.0%0.04%
-8.3%
BPFH SellBOSTON PRIVATE FINL HLDGS IN$161,000
+5.2%
12,015
-4.4%
0.04%
+6.1%
MSF ExitMORGAN STANLEY EMER MKTS FD$0-11,134
-100.0%
-0.04%
PCL ExitPLUM CREEK TIMBER CO INC$0-5,250
-100.0%
-0.05%
EZU ExitISHARESemu etf$0-39,395
-100.0%
-0.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION42Q3 20233.9%
VISA INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20235.1%
MERCK & CO INC NEW42Q3 20232.4%
COSTCO WHSL CORP NEW42Q3 20232.5%
O REILLY AUTOMOTIVE INC NEW42Q3 20232.6%
META PLATFORMS INC42Q3 20232.7%
ABBVIE INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.5%
MICROSOFT CORP42Q3 20232.9%

View MIDDLETON & CO INC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-05-12
13F-HR2022-02-09

View MIDDLETON & CO INC/MA's complete filings history.

Compare quarters

Export MIDDLETON & CO INC/MA's holdings