$554 Million is the total value of MIDDLETON & CO INC/MA's 190 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,241,000 | +8.1% | 21,054 | +8.9% | 3.66% | -8.3% |
| AAPL | Buy | APPLE INC | $19,729,000 | +29.5% | 128,013 | +21.0% | 3.56% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,598,000 | +22.2% | 16,019 | +16.6% | 2.82% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $15,132,000 | +25.6% | 88,557 | +11.0% | 2.73% | +6.5% |
| DHR | Buy | DANAHER CORP DEL | $13,720,000 | +9.8% | 159,944 | +8.0% | 2.48% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $13,677,000 | +5.6% | 166,835 | +4.0% | 2.47% | -10.5% |
| V | Sell | VISA INC | $13,229,000 | +10.6% | 125,703 | -1.5% | 2.39% | -6.2% |
| ABBV | Sell | ABBVIE INC | $12,474,000 | +22.5% | 140,371 | -0.1% | 2.25% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,319,000 | +7.3% | 97,513 | +12.8% | 2.04% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,077,000 | +38.2% | 115,982 | +32.2% | 2.00% | +17.2% |
| CRM | Buy | SALESFORCE COM INC | $10,521,000 | +32.1% | 112,624 | +22.5% | 1.90% | +12.1% |
| MRK | Sell | MERCK & CO INC | $10,177,000 | -0.3% | 158,945 | -0.2% | 1.84% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,683,000 | +5.7% | 70,843 | +2.3% | 1.75% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,405,000 | +10.1% | 57,247 | +7.1% | 1.70% | -6.6% |
| FTV | Buy | FORTIVE CORP | $9,286,000 | +14.5% | 131,180 | +2.5% | 1.68% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,005,000 | +43.4% | 181,943 | +29.4% | 1.63% | +21.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,910,000 | -2.3% | 65,932 | +0.5% | 1.61% | -17.1% |
| PCLN | Buy | PRICELINE GRP INC | $8,579,000 | +19.0% | 4,686 | +21.6% | 1.55% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,378,000 | +27.7% | 103,408 | +11.5% | 1.51% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $8,349,000 | -5.3% | 112,082 | -12.4% | 1.51% | -19.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,257,000 | +66.4% | 33,923 | +58.2% | 1.49% | +41.2% |
| HD | Buy | HOME DEPOT INC | $8,050,000 | +65.4% | 49,220 | +55.1% | 1.45% | +40.2% |
| CB | Buy | CHUBB LIMITED | $7,870,000 | -1.0% | 55,206 | +1.0% | 1.42% | -16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,795,000 | +16.2% | 42,519 | +7.3% | 1.41% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,634,000 | +79.7% | 102,853 | +69.7% | 1.38% | +52.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,494,000 | +77.8% | 34,796 | +80.6% | 1.35% | +50.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,187,000 | +30.5% | 103,024 | +23.1% | 1.30% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $7,124,000 | +14.5% | 87,611 | +13.3% | 1.29% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,114,000 | -0.7% | 85,513 | +0.7% | 1.28% | -15.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,109,000 | +6.7% | 87,963 | -0.2% | 1.28% | -9.5% |
| INFO | Buy | IHS MARKIT LTD | $6,257,000 | +0.5% | 141,948 | +0.4% | 1.13% | -14.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $6,119,000 | +22.4% | 141,256 | +14.0% | 1.10% | +3.8% |
| STE | Buy | STERIS PLC | $6,096,000 | +10.9% | 68,956 | +2.2% | 1.10% | -6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,846,000 | +6.3% | 54,206 | -5.4% | 1.06% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,823,000 | -1.5% | 79,925 | +0.2% | 1.05% | -16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,762,000 | +54.3% | 32,210 | +50.0% | 1.04% | +30.8% |
| SBUX | Buy | STARBUCKS CORP | $5,310,000 | +3.0% | 98,873 | +11.8% | 0.96% | -12.7% |
| LOW | Sell | LOWES COS INC | $5,143,000 | -47.4% | 64,333 | -49.0% | 0.93% | -55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,106,000 | +38.1% | 39,272 | +40.5% | 0.92% | +17.0% |
| BLK | Buy | BLACKROCK INC | $5,068,000 | +7.1% | 11,336 | +1.2% | 0.92% | -9.1% |
| USB | Buy | US BANCORP DEL | $4,947,000 | +4.8% | 92,305 | +1.5% | 0.89% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,914,000 | +22.0% | 41,820 | +8.3% | 0.89% | +3.5% |
| PEP | Buy | PEPSICO INC | $4,803,000 | +91.8% | 43,101 | +98.8% | 0.87% | +62.9% |
| QCOM | Buy | QUALCOMM INC | $4,577,000 | +21.4% | 88,300 | +29.3% | 0.83% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,423,000 | +14.6% | 17,487 | +10.3% | 0.80% | -2.8% |
| MCK | Buy | MCKESSON CORP | $4,369,000 | +17.0% | 28,445 | +25.4% | 0.79% | -0.8% |
| ECL | Buy | ECOLAB INC | $4,347,000 | +5.0% | 33,803 | +8.4% | 0.78% | -11.0% |
| C | Buy | CITIGROUP INC | $4,309,000 | +16.0% | 59,232 | +6.6% | 0.78% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,157,000 | +25.0% | 16,547 | +20.3% | 0.75% | +6.1% |
| SYK | Sell | STRYKER CORP | $3,898,000 | +0.8% | 27,446 | -1.5% | 0.70% | -14.6% |
| INTU | Sell | INTUIT | $3,741,000 | +5.6% | 26,319 | -1.3% | 0.68% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,679,000 | +34.0% | 18,783 | +26.9% | 0.66% | +13.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,627,000 | +7.8% | 38,838 | -1.4% | 0.66% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,595,000 | +17.4% | 3,748 | +11.2% | 0.65% | -0.5% |
| AVGO | Buy | BROADCOM LTD | $3,389,000 | +868.3% | 13,971 | +829.5% | 0.61% | +716.0% |
| SJM | Buy | SMUCKER J M CO | $3,151,000 | +0.3% | 30,032 | +13.1% | 0.57% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,085,000 | +7.5% | 22,891 | -0.4% | 0.56% | -9.0% |
| EXC | Buy | EXELON CORP | $3,047,000 | +6.5% | 80,880 | +1.9% | 0.55% | -9.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,961,000 | +24.4% | 15,020 | +21.2% | 0.54% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,848,000 | -1.7% | 36,884 | -0.3% | 0.52% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,808,000 | +22.6% | 30,861 | +17.5% | 0.51% | +3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,733,000 | -8.8% | 43,166 | -8.1% | 0.49% | -22.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,688,000 | -4.8% | 83,640 | +1.0% | 0.49% | -19.3% |
| BAC | Buy | BANK AMER CORP | $2,612,000 | +215.5% | 103,094 | +202.1% | 0.47% | +168.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,609,000 | -1.5% | 107,905 | +10.0% | 0.47% | -16.5% |
| ABT | Buy | ABBOTT LABS | $2,464,000 | +11.6% | 46,179 | +1.6% | 0.44% | -5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,425,000 | -7.3% | 43,969 | -6.9% | 0.44% | -21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,340,000 | +249.3% | 12,368 | +222.2% | 0.42% | +195.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,316,000 | -10.5% | 29,865 | -1.1% | 0.42% | -24.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,188,000 | +511.2% | 50,209 | +473.2% | 0.40% | +419.7% |
| PFE | Buy | PFIZER INC | $2,051,000 | +215.1% | 57,455 | +196.8% | 0.37% | +166.9% |
| EOG | Buy | EOG RES INC | $1,985,000 | +10.5% | 20,517 | +3.4% | 0.36% | -6.3% |
| ORCL | Buy | ORACLE CORP | $1,989,000 | +502.7% | 41,128 | +524.3% | 0.36% | +412.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,906,000 | +305.5% | 27,840 | +286.0% | 0.34% | +244.0% |
| SYF | Sell | SYNCHRONY FINL | $1,899,000 | -72.2% | 61,168 | -73.3% | 0.34% | -76.4% |
| DIS | Buy | DISNEY WALT CO | $1,877,000 | +177.7% | 19,045 | +199.3% | 0.34% | +135.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,797,000 | +141.9% | 40,097 | +123.4% | 0.32% | +105.7% |
| NKE | Sell | NIKE INCcl b | $1,790,000 | -13.9% | 34,532 | -2.0% | 0.32% | -27.1% |
| PX | Buy | PRAXAIR INC | $1,772,000 | +384.2% | 12,681 | +359.5% | 0.32% | +310.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,694,000 | +29.6% | 11,435 | +23.3% | 0.31% | +10.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,667,000 | – | 7,030 | +100.0% | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,630,000 | – | 22,470 | +100.0% | 0.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,547,000 | – | 29,345 | +100.0% | 0.28% | – |
| SIVB | New | SVB FINL GROUP | $1,543,000 | – | 8,245 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,449,000 | +223.4% | 12,065 | +197.9% | 0.26% | +175.8% |
| HON | Buy | HONEYWELL INTL INC | $1,438,000 | +6.7% | 10,148 | +0.4% | 0.26% | -9.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,436,000 | +12.1% | 4,991 | 0.0% | 0.26% | -5.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,392,000 | +67.3% | 9,660 | +55.4% | 0.25% | +41.8% |
| MON | Sell | MONSANTO CO NEW | $1,371,000 | -20.9% | 11,440 | -21.9% | 0.25% | -32.8% |
| ACN | New | ACCENTURE PLC IRELAND | $1,321,000 | – | 9,780 | +100.0% | 0.24% | – |
| TIF | New | TIFFANY & CO NEW | $1,309,000 | – | 14,265 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $1,257,000 | – | 12,780 | +100.0% | 0.23% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,257,000 | +276.3% | 30,895 | +298.9% | 0.23% | +219.7% |
| PAYX | Sell | PAYCHEX INC | $1,208,000 | +3.9% | 20,153 | -1.3% | 0.22% | -12.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,192,000 | – | 14,080 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $1,177,000 | +12.5% | 30,905 | -0.3% | 0.21% | -4.5% |
| IBKC | New | IBERIABANK CORP | $1,115,000 | – | 13,575 | +100.0% | 0.20% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,103,000 | -8.5% | 8,818 | -12.9% | 0.20% | -22.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.20% | -8.3% | |
| TJX | New | TJX COS INC NEW | $1,097,000 | – | 14,875 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,092,000 | – | 22,675 | +100.0% | 0.20% | – |
| EQIX | New | EQUINIX INC | $1,073,000 | – | 2,405 | +100.0% | 0.19% | – |
| ILMN | ILLUMINA INC | $1,038,000 | +14.8% | 5,210 | 0.0% | 0.19% | -2.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,009,000 | +28.0% | 3,091 | +24.6% | 0.18% | +8.3% |
| APD | AIR PRODS & CHEMS INC | $987,000 | +5.7% | 6,527 | 0.0% | 0.18% | -10.6% | |
| T | Buy | AT&T INC | $941,000 | +11.9% | 24,016 | +7.9% | 0.17% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $939,000 | +0.9% | 10,382 | -6.0% | 0.17% | -14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $895,000 | +12.3% | 6,110 | +7.4% | 0.16% | -4.7% |
| UNP | Buy | UNION PAC CORP | $877,000 | +22.3% | 7,561 | +14.9% | 0.16% | +3.3% |
| FRC | FIRST REP BK SAN FRANCISCO C | $872,000 | +4.4% | 8,345 | 0.0% | 0.16% | -11.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $831,000 | +22.4% | 9,166 | +0.2% | 0.15% | +3.4% |
| LAZ | New | LAZARD LTD | $828,000 | – | 18,305 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $814,000 | – | 23,225 | +100.0% | 0.15% | – |
| WAT | Sell | WATERS CORP | $793,000 | -3.8% | 4,420 | -1.3% | 0.14% | -18.8% |
| BCR | Sell | BARD C R INC | $780,000 | +0.9% | 2,435 | -0.4% | 0.14% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $774,000 | -15.5% | 5,332 | -10.5% | 0.14% | -28.2% |
| MMM | 3M CO | $757,000 | +0.8% | 3,608 | 0.0% | 0.14% | -14.4% | |
| KO | Buy | COCA COLA CO | $748,000 | +11.8% | 16,624 | +11.5% | 0.14% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $740,000 | +12.1% | 12,211 | -1.6% | 0.13% | -5.0% |
| XPO | Buy | XPO LOGISTICS INC | $698,000 | +18.1% | 10,305 | +12.7% | 0.13% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $632,000 | -19.5% | 5,329 | -20.9% | 0.11% | -31.7% |
| STT | STATE STR CORP | $599,000 | +6.4% | 6,274 | 0.0% | 0.11% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $570,000 | +6.7% | 5,216 | 0.0% | 0.10% | -9.6% | |
| DWDP | New | DOWDUPONT INC | $545,000 | – | 7,868 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $545,000 | -18.8% | 7,005 | -7.3% | 0.10% | -31.5% |
| LH | LABORATORY CORP AMER HLDGS | $543,000 | -2.2% | 3,600 | 0.0% | 0.10% | -16.9% | |
| CBS | Sell | CBS CORP NEWcl b | $533,000 | -41.8% | 9,183 | -36.0% | 0.10% | -50.8% |
| MKL | MARKEL CORP | $534,000 | +9.4% | 500 | 0.0% | 0.10% | -7.7% | |
| MD | New | MEDNAX INC | $499,000 | – | 11,575 | +100.0% | 0.09% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $469,000 | -2.1% | 7,305 | -8.7% | 0.08% | -16.7% |
| WPC | W P CAREY INC | $472,000 | +2.2% | 7,000 | 0.0% | 0.08% | -13.3% | |
| D | Buy | DOMINION ENERGY INC | $471,000 | +2.6% | 6,120 | +2.2% | 0.08% | -13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $448,000 | +61.2% | 6,300 | +61.5% | 0.08% | +37.3% |
| BDX | Sell | BECTON DICKINSON & CO | $420,000 | -9.9% | 2,141 | -10.3% | 0.08% | -23.2% |
| ROK | ROCKWELL AUTOMATION INC | $412,000 | +10.2% | 2,311 | 0.0% | 0.07% | -7.5% | |
| EFG | New | ISHARES TReafe grwth etf | $402,000 | – | 5,200 | +100.0% | 0.07% | – |
| FMC | Sell | F M C CORP | $405,000 | +19.5% | 4,539 | -2.1% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,000 | +17.9% | 2,840 | +1.3% | 0.07% | 0.0% |
| EMR | New | EMERSON ELEC CO | $383,000 | – | 6,098 | +100.0% | 0.07% | – |
| PH | PARKER HANNIFIN CORP | $360,000 | +9.8% | 2,055 | 0.0% | 0.06% | -7.1% | |
| EFV | New | ISHARES TReafe value etf | $358,000 | – | 6,550 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | – | 6,000 | +100.0% | 0.06% | – |
| FDS | FACTSET RESH SYS INC | $340,000 | +8.3% | 1,887 | 0.0% | 0.06% | -9.0% | |
| AMGN | AMGEN INC | $332,000 | +8.1% | 1,780 | 0.0% | 0.06% | -7.7% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $325,000 | +11.3% | 4,355 | -0.7% | 0.06% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $328,000 | +2.2% | 3,905 | +1.7% | 0.06% | -13.2% |
| OKE | New | ONEOK INC NEW | $310,000 | – | 5,599 | +100.0% | 0.06% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | -2.0% | 5,143 | -7.2% | 0.05% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +4.2% | 1,910 | +1.8% | 0.05% | -11.5% |
| SO | Sell | SOUTHERN CO | $296,000 | 0.0% | 6,027 | -2.8% | 0.05% | -15.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $285,000 | +40.4% | 14,861 | +40.4% | 0.05% | +18.6% |
| WMT | Sell | WAL-MART STORES INC | $267,000 | -1.1% | 3,420 | -4.3% | 0.05% | -17.2% |
| IWP | ISHARES TRrus md cp gr etf | $255,000 | +4.9% | 2,250 | 0.0% | 0.05% | -11.5% | |
| IWS | ISHARES TRrus mdcp val etf | $255,000 | +1.2% | 3,001 | 0.0% | 0.05% | -14.8% | |
| CELG | CELGENE CORP | $254,000 | +12.4% | 1,743 | 0.0% | 0.05% | -4.2% | |
| PRGO | PERRIGO CO PLC | $250,000 | +12.1% | 2,950 | 0.0% | 0.04% | -4.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $241,000 | -4.7% | 4,018 | -10.4% | 0.04% | -18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $245,000 | -18.1% | 3,110 | -6.0% | 0.04% | -31.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | -3.6% | 9,230 | 0.0% | 0.04% | -17.0% | |
| WY | WEYERHAEUSER CO | $240,000 | +1.7% | 7,048 | 0.0% | 0.04% | -14.0% | |
| CSTE | CAESARSTONE LTD | $235,000 | -14.9% | 7,880 | 0.0% | 0.04% | -28.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $225,000 | +1.4% | 2,248 | +1.5% | 0.04% | -12.8% |
| DOV | New | DOVER CORP | $224,000 | – | 2,450 | +100.0% | 0.04% | – |
| EIX | EDISON INTL | $216,000 | -1.4% | 2,800 | 0.0% | 0.04% | -17.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $218,000 | +5.8% | 1,500 | 0.0% | 0.04% | -11.4% | |
| CERN | New | CERNER CORP | $208,000 | – | 2,910 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $208,000 | -5.9% | 1,878 | 0.0% | 0.04% | -19.1% | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,007 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,418 | -100.0% | -0.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -65,571 | -100.0% | -0.95% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -97,325 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.