$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $12,466,000 | -1.7% | 123,193 | -4.7% | 2.78% | -7.5% |
| V | Sell | VISA INC | $11,618,000 | +9.1% | 149,801 | -2.0% | 2.59% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,960,000 | +1.1% | 105,216 | -1.4% | 2.00% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,375,000 | +10.0% | 51,860 | -1.6% | 1.87% | +3.4% |
| IHS | Sell | IHS INCcl a | $6,465,000 | +0.2% | 54,587 | -1.8% | 1.44% | -5.8% |
| BIIB | Sell | BIOGEN INC | $5,919,000 | -9.3% | 19,320 | -13.6% | 1.32% | -14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,850,000 | -1.2% | 23,086 | -2.5% | 1.30% | -7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,840,000 | +5.7% | 25,562 | -1.8% | 1.30% | -0.6% |
| PCLN | Sell | PRICELINE GRP INC | $5,556,000 | -34.6% | 4,358 | -36.5% | 1.24% | -38.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,494,000 | +3.5% | 82,461 | -1.4% | 1.23% | -2.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,477,000 | +6.0% | 19,802 | -0.8% | 1.22% | -0.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,444,000 | -4.6% | 98,598 | -15.0% | 1.21% | -10.3% |
| PRGO | Sell | PERRIGO CO PLC | $4,995,000 | -9.3% | 34,522 | -1.4% | 1.11% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,796,000 | -13.2% | 68,761 | -14.2% | 1.07% | -18.4% |
| HD | Sell | HOME DEPOT INC | $4,626,000 | +11.8% | 34,979 | -2.3% | 1.03% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,309,000 | -22.6% | 61,953 | -17.5% | 0.96% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,171,000 | +3.1% | 133,922 | -16.5% | 0.93% | -3.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,834,000 | -44.9% | 71,509 | -46.6% | 0.86% | -48.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,712,000 | +8.1% | 41,266 | -5.2% | 0.83% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $3,101,000 | +5.0% | 51,655 | -0.6% | 0.69% | -1.1% |
| SYK | Sell | STRYKER CORP | $2,890,000 | -2.2% | 31,098 | -1.0% | 0.64% | -8.0% |
| PEP | Sell | PEPSICO INC | $2,348,000 | +5.9% | 23,498 | -0.1% | 0.52% | -0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,313,000 | +6.7% | 24,266 | -0.1% | 0.52% | +0.4% |
| EXC | Sell | EXELON CORP | $2,223,000 | -38.2% | 80,050 | -33.9% | 0.50% | -41.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,853,000 | +5.9% | 40,092 | -0.2% | 0.41% | -0.5% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,760,000 | +38.0% | 40,600 | -3.2% | 0.39% | +30.1% |
| EWG | Sell | ISHARESmsci germany etf | $1,681,000 | -2.9% | 64,192 | -8.2% | 0.38% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,618,000 | -13.1% | 14,693 | -15.9% | 0.36% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | -12.4% | 10,982 | -7.6% | 0.34% | -17.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,503,000 | -21.3% | 56,351 | -23.2% | 0.34% | -26.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,401,000 | -7.0% | 20,720 | -9.0% | 0.31% | -12.3% |
| CB | Sell | CHUBB CORP | $1,346,000 | +4.1% | 10,144 | -3.8% | 0.30% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,208,000 | +2.9% | 10,730 | -0.2% | 0.27% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $1,044,000 | -5.1% | 10,079 | -13.3% | 0.23% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,026,000 | 0.0% | 5,824 | -2.3% | 0.23% | -5.8% |
| FMC | Sell | F M C CORP | $1,017,000 | -16.3% | 25,988 | -27.5% | 0.23% | -21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $982,000 | -15.0% | 13,743 | -17.3% | 0.22% | -20.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $954,000 | +12.6% | 5,051 | -1.1% | 0.21% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $826,000 | -22.8% | 25,664 | -21.4% | 0.18% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $805,000 | +17.5% | 6,818 | -2.0% | 0.18% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $722,000 | -1.9% | 5,183 | -3.9% | 0.16% | -8.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $718,000 | -29.8% | 18,030 | -16.6% | 0.16% | -34.2% |
| ARG | Sell | AIRGAS INC | $710,000 | +28.9% | 5,135 | -16.7% | 0.16% | +20.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $691,000 | -21.7% | 13,854 | -22.7% | 0.15% | -26.3% |
| UNP | Sell | UNION PAC CORP | $686,000 | -47.3% | 8,772 | -40.4% | 0.15% | -50.5% |
| PFE | Sell | PFIZER INC | $663,000 | -5.7% | 20,555 | -8.2% | 0.15% | -11.4% |
| MMM | Sell | 3M CO | $640,000 | -4.2% | 4,251 | -9.7% | 0.14% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $622,000 | -6.9% | 13,600 | -3.4% | 0.14% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $609,000 | -7.2% | 6,334 | -4.7% | 0.14% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | -5.0% | 1,956 | -6.9% | 0.11% | -10.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $474,000 | -90.1% | 11,140 | -88.5% | 0.11% | -90.6% |
| MON | Sell | MONSANTO CO NEW | $384,000 | +8.5% | 3,899 | -6.0% | 0.09% | +2.4% |
| PX | Sell | PRAXAIR INC | $376,000 | -27.1% | 3,669 | -27.5% | 0.08% | -31.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $374,000 | -18.0% | 5,392 | -21.3% | 0.08% | -23.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $373,000 | +20.3% | 5,607 | -12.7% | 0.08% | +12.2% |
| JWN | Sell | NORDSTROM INC | $318,000 | -56.4% | 6,391 | -37.1% | 0.07% | -59.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | -18.4% | 9,779 | -17.4% | 0.07% | -23.7% |
| ETN | Sell | EATON CORP PLC | $308,000 | -82.1% | 5,925 | -82.3% | 0.07% | -83.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $299,000 | -36.1% | 9,263 | -37.1% | 0.07% | -39.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $179,000 | -89.4% | 12,009 | -80.4% | 0.04% | -90.0% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,215 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,241 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -9,810 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,907 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,625 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,211 | -100.0% | -0.09% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,934 | -100.0% | -0.12% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -22,797 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -29,585 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,823 | -100.0% | -0.98% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,574 | -100.0% | -2.21% | – |
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.