$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,185,000 | -2.2% | 11,619 | 0.0% | 0.26% | -3.0% | |
| XPO | XPO LOGISTICS INC | $955,000 | -0.6% | 21,145 | 0.0% | 0.21% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $933,000 | -9.5% | 6,817 | 0.0% | 0.20% | -10.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.18% | -6.8% | |
| NOC | NORTHROP GRUMMAN CORP | $810,000 | -1.5% | 5,106 | 0.0% | 0.18% | -2.2% | |
| T | AT&T INC | $791,000 | +8.8% | 22,270 | 0.0% | 0.17% | +7.5% | |
| INTC | INTEL CORP | $708,000 | -2.7% | 23,298 | 0.0% | 0.15% | -3.8% | |
| BLK | BLACKROCK INC | $647,000 | -5.4% | 1,870 | 0.0% | 0.14% | -6.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $586,000 | +10.4% | 9,300 | 0.0% | 0.13% | +9.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $574,000 | -1.4% | 2,100 | 0.0% | 0.12% | -2.4% | |
| BHBK | BLUE HILLS BANCORP INC | $560,000 | +5.9% | 40,000 | 0.0% | 0.12% | +4.3% | |
| DIS | DISNEY WALT CO | $522,000 | +8.8% | 4,575 | 0.0% | 0.11% | +7.6% | |
| NEE | NEXTERA ENERGY INC | $485,000 | -5.8% | 4,949 | 0.0% | 0.10% | -7.1% | |
| D | DOMINION RES INC VA NEW | $456,000 | -5.8% | 6,825 | 0.0% | 0.10% | -6.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $381,000 | -3.5% | 2,939 | 0.0% | 0.08% | -3.5% | |
| DUK | DUKE ENERGY CORP NEW | $362,000 | -8.1% | 5,127 | 0.0% | 0.08% | -9.3% | |
| FDS | FACTSET RESH SYS INC | $319,000 | +2.2% | 1,962 | 0.0% | 0.07% | +1.5% | |
| DRI | DARDEN RESTAURANTS INC | $290,000 | +2.5% | 4,085 | 0.0% | 0.06% | +1.6% | |
| ROK | ROCKWELL AUTOMATION INC | $288,000 | +7.5% | 2,311 | 0.0% | 0.06% | +5.1% | |
| PH | PARKER HANNIFIN CORP | $262,000 | -2.2% | 2,255 | 0.0% | 0.06% | -3.4% | |
| EMR | EMERSON ELEC CO | $241,000 | -2.0% | 4,352 | 0.0% | 0.05% | -3.7% | |
| DOV | DOVER CORP | $225,000 | +1.8% | 3,200 | 0.0% | 0.05% | +2.1% | |
| FXI | ISHARES TRchina lg-cap etf | $226,000 | +3.7% | 4,900 | 0.0% | 0.05% | +2.1% | |
| DVN | DEVON ENERGY CORP NEW | $218,000 | -1.4% | 3,657 | 0.0% | 0.05% | -2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | +3.4% | 1,750 | 0.0% | 0.05% | +2.2% | |
| TE | TECO ENERGY INC | $201,000 | -9.0% | 11,400 | 0.0% | 0.04% | -8.3% |
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.