$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $15,004,000 | +21.4% | 128,152 | +1.7% | 3.25% | +20.4% |
| DHR | Buy | DANAHER CORP DEL | $13,111,000 | +4.0% | 153,183 | +3.2% | 2.84% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,223,000 | +3.5% | 181,768 | +0.1% | 2.22% | +2.6% |
| MCK | Buy | MCKESSON CORP | $9,940,000 | +1.5% | 44,217 | +2.1% | 2.15% | +0.6% |
| MRK | Buy | MERCK & CO INC NEW | $9,451,000 | +0.4% | 166,002 | +1.4% | 2.05% | -0.4% |
| C | Buy | CITIGROUP INC | $9,352,000 | +12.2% | 169,293 | +4.7% | 2.03% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,189,000 | +0.8% | 108,819 | +1.1% | 1.99% | -0.1% |
| BIIB | Buy | BIOGEN INC | $8,460,000 | +5.2% | 20,944 | +10.0% | 1.83% | +4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $8,185,000 | +5.8% | 142,060 | +3.4% | 1.77% | +4.8% |
| ABBV | Buy | ABBVIE INC | $7,911,000 | +128.9% | 117,733 | +99.4% | 1.72% | +127.2% |
| AMZN | Buy | AMAZON COM INC | $7,907,000 | +24.4% | 18,216 | +6.6% | 1.71% | +23.4% |
| PRGO | Buy | PERRIGO CO PLC | $7,862,000 | +15.2% | 42,536 | +3.2% | 1.70% | +14.2% |
| PCLN | Buy | PRICELINE GRP INC | $7,744,000 | +8.4% | 6,726 | +9.6% | 1.68% | +7.4% |
| GOOGL | Buy | GOOGLE INCcl a | $7,744,000 | +0.8% | 14,340 | +3.6% | 1.68% | -0.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,596,000 | -3.5% | 116,200 | +1.2% | 1.65% | -4.4% |
| IHS | Buy | IHS INCcl a | $7,145,000 | +30.6% | 55,550 | +15.5% | 1.55% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,997,000 | -9.9% | 51,809 | +1.1% | 1.52% | -10.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,838,000 | +4.5% | 111,930 | +6.8% | 1.48% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,816,000 | +10.7% | 79,083 | +7.1% | 1.48% | +9.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,374,000 | +3.0% | 138,249 | +7.6% | 1.38% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $6,160,000 | +19.6% | 71,825 | +14.6% | 1.34% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $6,111,000 | +13.5% | 138,405 | +4.5% | 1.32% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,972,000 | +2.9% | 26,580 | +0.2% | 1.29% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,481,000 | -5.2% | 83,789 | +0.5% | 1.19% | -5.9% |
| ETN | Buy | EATON CORP PLC | $5,024,000 | +6.1% | 74,447 | +6.8% | 1.09% | +5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,507,000 | +4.5% | 52,008 | +0.3% | 0.98% | +3.6% |
| STT | Buy | STATE STR CORP | $4,402,000 | +145.1% | 57,163 | +134.1% | 0.95% | +142.7% |
| CVS | Buy | CVS HEALTH CORP | $4,332,000 | +9.3% | 41,306 | +7.6% | 0.94% | +8.4% |
| FMC | Buy | F M C CORP | $3,504,000 | -4.3% | 66,683 | +4.3% | 0.76% | -5.1% |
| ABT | Buy | ABBOTT LABS | $2,774,000 | +7.9% | 56,530 | +1.9% | 0.60% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $2,738,000 | +20.5% | 51,075 | +6.4% | 0.59% | +19.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,547,000 | +10.6% | 76,586 | +2.3% | 0.55% | +9.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,496,000 | +0.1% | 26,751 | +1.0% | 0.54% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,332,000 | -4.2% | 29,816 | +0.4% | 0.50% | -5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,226,000 | -1.8% | 57,973 | +7.6% | 0.48% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,127,000 | +12.9% | 31,390 | +1.0% | 0.46% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,958,000 | +12.7% | 12,036 | +11.2% | 0.42% | +11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,858,000 | +18.6% | 15,760 | +18.8% | 0.40% | +17.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,732,000 | -0.3% | 10,167 | +1.2% | 0.38% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,663,000 | +5.7% | 26,905 | +16.4% | 0.36% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,334,000 | +11.6% | 10,680 | +11.2% | 0.29% | +10.7% |
| USB | Buy | US BANCORP DEL | $1,330,000 | +0.4% | 30,651 | +1.0% | 0.29% | -0.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,330,000 | -1.1% | 17,105 | +3.0% | 0.29% | -2.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,216,000 | +13.5% | 14,851 | +6.3% | 0.26% | +12.8% |
| EOG | Buy | EOG RES INC | $1,207,000 | +2.9% | 13,790 | +7.8% | 0.26% | +2.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,128,000 | +31.5% | 18,170 | +63.8% | 0.24% | +29.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,065,000 | +79.9% | 6,094 | +50.3% | 0.23% | +79.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,002,000 | +66.7% | 20,810 | +110.6% | 0.22% | +65.6% |
| CB | Buy | CHUBB CORP | $899,000 | +2.2% | 9,444 | +8.4% | 0.20% | +1.6% |
| JWN | Buy | NORDSTROM INC | $741,000 | +2.6% | 9,941 | +10.6% | 0.16% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $722,000 | +24.5% | 4,816 | +26.2% | 0.16% | +22.8% |
| MMM | Buy | 3M CO | $693,000 | -1.1% | 4,491 | +5.6% | 0.15% | -2.0% |
| FL | New | FOOT LOCKER INC | $656,000 | – | 9,790 | +100.0% | 0.14% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $653,000 | +8.3% | 8,058 | +11.5% | 0.14% | +7.6% |
| BCR | Buy | BARD C R INC | $644,000 | +6.3% | 3,770 | +4.1% | 0.14% | +6.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $580,000 | +73.7% | 22,797 | +93.2% | 0.13% | +72.6% |
| MCD | Buy | MCDONALDS CORP | $566,000 | -2.1% | 5,957 | +0.4% | 0.12% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $532,000 | -2.4% | 7,185 | +2.8% | 0.12% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,000 | +26.4% | 12,654 | +26.5% | 0.11% | +25.8% |
| CBS | New | CBS CORP NEWcl b | $459,000 | – | 8,274 | +100.0% | 0.10% | – |
| MON | Buy | MONSANTO CO NEW | $442,000 | +0.7% | 4,149 | +6.4% | 0.10% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $416,000 | +5.9% | 2,938 | +7.3% | 0.09% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -1.5% | 2,946 | +4.4% | 0.09% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $397,000 | -1.5% | 4,951 | +5.3% | 0.09% | -2.3% |
| AWAY | Buy | HOMEAWAY INC | $341,000 | +4.0% | 10,970 | +0.9% | 0.07% | +2.8% |
| ORCL | Buy | ORACLE CORP | $275,000 | +15.1% | 6,818 | +23.3% | 0.06% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,000 | 0.0% | 4,165 | +1.2% | 0.06% | -1.7% |
| VSTM | Buy | VERASTEM INC | $220,000 | -17.0% | 29,185 | +11.9% | 0.05% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.