$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,420,000 | -5.2% | 130,916 | -6.0% | 3.56% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,003,000 | -3.3% | 168,309 | -1.2% | 3.04% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,547,000 | -6.3% | 95,083 | -1.0% | 2.29% | -7.1% |
| V | Sell | VISA INC | $10,314,000 | +1.6% | 153,596 | -1.0% | 2.24% | +0.8% |
| LOW | Sell | LOWES COS INC | $9,407,000 | -14.5% | 140,470 | -5.0% | 2.04% | -15.2% |
| BAC | Sell | BANK AMER CORP | $9,360,000 | +10.5% | 549,928 | -0.1% | 2.03% | +9.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,638,000 | +1.8% | 97,119 | -0.7% | 1.87% | +0.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $6,068,000 | +14.6% | 110,325 | -1.0% | 1.32% | +13.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,987,000 | -30.1% | 77,028 | -29.8% | 1.30% | -30.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,979,000 | -2.7% | 20,479 | -1.3% | 1.30% | -3.6% |
| CTRX | Sell | CATAMARAN CORP | $5,895,000 | -30.0% | 96,518 | -31.7% | 1.28% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,446,000 | -10.1% | 56,458 | -2.2% | 1.18% | -10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,399,000 | +2.7% | 23,890 | -1.7% | 1.17% | +1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,294,000 | +2.6% | 161,586 | -4.2% | 0.93% | +1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,123,000 | -0.6% | 23,907 | -0.9% | 0.89% | -1.4% |
| HD | Sell | HOME DEPOT INC | $3,940,000 | -10.4% | 35,451 | -8.4% | 0.85% | -11.1% |
| EXC | Sell | EXELON CORP | $3,918,000 | -10.3% | 124,693 | -4.1% | 0.85% | -11.1% |
| GOOG | Sell | GOOGLE INCcl c | $3,530,000 | -5.2% | 6,782 | -0.1% | 0.76% | -6.0% |
| INTU | Sell | INTUIT | $3,241,000 | +1.6% | 32,159 | -2.3% | 0.70% | +0.7% |
| SYK | Sell | STRYKER CORP | $3,141,000 | +0.1% | 32,867 | -3.4% | 0.68% | -0.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $2,932,000 | +12.6% | 42,775 | -0.2% | 0.64% | +11.6% |
| EWG | Sell | ISHARESmsci germany etf | $2,736,000 | -6.6% | 98,120 | -0.0% | 0.59% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,623,000 | -6.9% | 26,918 | -3.9% | 0.57% | -7.8% |
| NKE | Sell | NIKE INCcl b | $2,585,000 | +4.0% | 23,929 | -3.4% | 0.56% | +3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,380,000 | -4.3% | 24,886 | -6.7% | 0.52% | -5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,375,000 | -15.5% | 27,899 | -13.6% | 0.52% | -16.3% |
| PEP | Sell | PEPSICO INC | $2,198,000 | -5.8% | 23,543 | -3.5% | 0.48% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,024,000 | -7.0% | 9,832 | -6.7% | 0.44% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,829,000 | -9.5% | 39,255 | -5.6% | 0.40% | -10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,792,000 | +5.0% | 23,045 | -1.4% | 0.39% | +4.0% |
| UNP | Sell | UNION PAC CORP | $1,694,000 | -25.3% | 17,760 | -15.2% | 0.37% | -26.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,573,000 | -2.3% | 39,704 | -1.1% | 0.34% | -3.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,258,000 | -65.9% | 29,885 | -46.8% | 0.27% | -66.2% |
| ILMN | Sell | ILLUMINA INC | $1,175,000 | +14.6% | 5,380 | -2.5% | 0.26% | +13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,100,000 | -0.9% | 11,105 | -1.1% | 0.24% | -2.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,060,000 | +3.7% | 34,109 | -1.6% | 0.23% | +3.1% |
| PAYX | Sell | PAYCHEX INC | $1,006,000 | -9.6% | 21,449 | -4.3% | 0.22% | -10.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,006,000 | -64.6% | 18,629 | -64.5% | 0.22% | -64.9% |
| PFE | Sell | PFIZER INC | $859,000 | -6.8% | 25,621 | -3.4% | 0.19% | -7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $791,000 | -10.3% | 13,876 | -6.1% | 0.17% | -11.4% |
| ARG | Sell | AIRGAS INC | $744,000 | -6.1% | 7,038 | -5.7% | 0.16% | -6.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $722,000 | -1.8% | 7,000 | -1.8% | 0.16% | -3.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $716,000 | -49.0% | 10,373 | -43.2% | 0.16% | -49.5% |
| QCOM | Sell | QUALCOMM INC | $705,000 | -35.4% | 11,256 | -28.5% | 0.15% | -35.7% |
| WAT | Sell | WATERS CORP | $702,000 | +1.9% | 5,465 | -1.4% | 0.15% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $656,000 | -11.8% | 6,769 | -11.7% | 0.14% | -12.9% |
| KO | Sell | COCA COLA CO | $645,000 | -8.3% | 16,434 | -5.2% | 0.14% | -9.1% |
| SO | Sell | SOUTHERN CO | $620,000 | -12.8% | 14,789 | -7.9% | 0.13% | -13.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $508,000 | -19.0% | 13,937 | -27.4% | 0.11% | -19.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $507,000 | -33.0% | 8,850 | -28.0% | 0.11% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $441,000 | -41.4% | 6,892 | -34.5% | 0.10% | -41.5% |
| PX | Sell | PRAXAIR INC | $439,000 | -82.8% | 3,674 | -82.6% | 0.10% | -82.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $403,000 | -16.6% | 13,470 | -8.2% | 0.09% | -17.9% |
| CERN | Sell | CERNER CORP | $326,000 | -29.3% | 4,716 | -25.0% | 0.07% | -29.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $258,000 | -29.7% | 6,550 | -7.1% | 0.06% | -30.0% |
| BWA | Sell | BORGWARNER INC | $247,000 | -14.2% | 4,350 | -8.7% | 0.05% | -14.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $239,000 | -10.2% | 4,177 | -13.3% | 0.05% | -10.3% |
| MA | Sell | MASTERCARD INCcl a | $229,000 | -3.8% | 2,445 | -11.1% | 0.05% | -3.8% |
| CELG | Sell | CELGENE CORP | $208,000 | -2.3% | 1,801 | -2.7% | 0.04% | -4.3% |
| AMGN | Sell | AMGEN INC | $206,000 | -10.8% | 1,345 | -6.9% | 0.04% | -10.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $161,000 | +5.2% | 12,015 | -4.4% | 0.04% | +6.1% |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -11,134 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,250 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARESemu 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
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.