$448 Million is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $11,557,000 | – | 14,854 | +100.0% | 2.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,147,000 | – | 6,782 | +100.0% | 1.15% | – |
| SYF | New | SYNCHRONY FINL | $4,235,000 | – | 139,265 | +100.0% | 0.94% | – |
| DOV | New | DOVER CORP | $469,000 | – | 7,650 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $442,000 | – | 500 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $430,000 | – | 3,800 | +100.0% | 0.10% | – |
| WPC | New | W P CAREY INC | $413,000 | – | 7,000 | +100.0% | 0.09% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $408,000 | – | 3,300 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP L P | $389,000 | – | 13,300 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $375,000 | – | 3,000 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 6,370 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $294,000 | – | 7,699 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $297,000 | – | 15,000 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $272,000 | – | 1,875 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $263,000 | – | 4,292 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $251,000 | – | 2,016 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $228,000 | – | 3,316 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $224,000 | – | 13,800 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $218,000 | – | 1,345 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $219,000 | – | 3,050 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $216,000 | – | 1,801 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $200,000 | – | 4,200 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,000 | – | 2,920 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.