$641 Million is the total value of MIDDLETON & CO INC/MA's 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,612,000 | +19.2% | 18,778 | +1.1% | 5.87% | +8.6% |
| AAPL | Buy | APPLE INC | $29,554,000 | +24.1% | 130,920 | +1.7% | 4.61% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,704,000 | +7.1% | 15,495 | +0.2% | 2.92% | -2.4% |
| V | Buy | VISA INC | $18,283,000 | +18.2% | 121,813 | +4.3% | 2.85% | +7.7% |
| DHR | Buy | DANAHER CORP DEL | $16,530,000 | +11.9% | 152,123 | +1.7% | 2.58% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,533,000 | +10.1% | 128,794 | +1.7% | 2.27% | +0.4% |
| ABBV | Buy | ABBVIE INC | $13,515,000 | +6.1% | 142,899 | +4.0% | 2.11% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $13,229,000 | -10.9% | 80,439 | +5.2% | 2.06% | -18.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,823,000 | +13.3% | 91,715 | +1.3% | 2.00% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,813,000 | +3.6% | 150,706 | +0.8% | 2.00% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,980,000 | +15.3% | 51,003 | +2.5% | 1.87% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,416,000 | +4.5% | 71,689 | +3.7% | 1.62% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,146,000 | +7.4% | 190,029 | +1.2% | 1.58% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,559,000 | +19.9% | 44,643 | +4.5% | 1.49% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,378,000 | +12.7% | 31,659 | +5.0% | 1.46% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $9,344,000 | +12.8% | 34,613 | +1.9% | 1.46% | +2.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,992,000 | +15.7% | 67,317 | +4.3% | 1.40% | +5.5% |
| HD | Buy | HOME DEPOT INC | $8,989,000 | +12.0% | 43,392 | +5.5% | 1.40% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,806,000 | +5.1% | 100,936 | +0.6% | 1.37% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,427,000 | +27.3% | 31,676 | +17.4% | 1.32% | +16.1% |
| CDK | Buy | CDK GLOBAL INC | $8,239,000 | -3.8% | 131,695 | +0.1% | 1.28% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $8,128,000 | +17.8% | 142,998 | +1.3% | 1.27% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $7,948,000 | +33.1% | 110,345 | +3.7% | 1.24% | +21.3% |
| INFO | Buy | IHS MARKIT LTD | $7,774,000 | +8.9% | 144,063 | +4.1% | 1.21% | -0.7% |
| CB | Buy | CHUBB LIMITED | $7,675,000 | +11.7% | 57,427 | +6.1% | 1.20% | +1.8% |
| EQIX | Buy | EQUINIX INC | $6,980,000 | +3.5% | 16,124 | +2.8% | 1.09% | -5.6% |
| BLK | Buy | BLACKROCK INC | $6,716,000 | -1.0% | 14,248 | +4.8% | 1.05% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,684,000 | +11.1% | 155,582 | +6.1% | 1.04% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,384,000 | +17.0% | 55,821 | +0.9% | 1.00% | +6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,130,000 | +8.1% | 30,453 | +4.6% | 0.96% | -1.5% |
| ECL | Buy | ECOLAB INC | $6,083,000 | +13.2% | 38,800 | +1.3% | 0.95% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,540,000 | +9.6% | 18,925 | +2.2% | 0.86% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,467,000 | +21.7% | 39,569 | +6.9% | 0.85% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,337,000 | +7.8% | 79,713 | +4.4% | 0.83% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,292,000 | +12.2% | 31,573 | +11.8% | 0.83% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,004,000 | -0.1% | 40,922 | +3.3% | 0.78% | -8.9% |
| SYK | Buy | STRYKER CORP | $4,392,000 | +17.9% | 24,717 | +12.0% | 0.68% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,324,000 | +16.0% | 3,623 | +8.4% | 0.68% | +5.8% |
| LOW | Buy | LOWES COS INC | $4,237,000 | +36.6% | 36,898 | +13.7% | 0.66% | +24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,111,000 | +15.7% | 37,695 | +12.5% | 0.64% | +5.4% |
| USB | Buy | US BANCORP DEL | $3,799,000 | +9.8% | 71,942 | +4.0% | 0.59% | +0.2% |
| EOG | Buy | EOG RES INC | $3,588,000 | +5.7% | 28,128 | +3.1% | 0.56% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,348,000 | +8.3% | 15,185 | +4.3% | 0.52% | -1.3% |
| SJM | Buy | SMUCKER J M CO | $3,246,000 | -2.4% | 31,637 | +2.2% | 0.51% | -11.1% |
| EXC | Buy | EXELON CORP | $3,011,000 | +2.6% | 68,964 | +0.1% | 0.47% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,715,000 | +20.6% | 11,123 | +2.3% | 0.42% | +10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,211,000 | +13.5% | 26,570 | +6.5% | 0.34% | +3.6% |
| WSO | Buy | WATSCO INC | $2,037,000 | +5.5% | 11,435 | +5.6% | 0.32% | -3.6% |
| ILMN | Buy | ILLUMINA INC | $1,917,000 | +70.6% | 5,222 | +29.8% | 0.30% | +55.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,859,000 | +4.8% | 11,030 | +1.8% | 0.29% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $1,671,000 | +15.7% | 10,042 | +0.2% | 0.26% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,591,000 | +0.8% | 30,575 | +0.4% | 0.25% | -8.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +51.3% | 4 | +33.3% | 0.20% | +37.9% |
| XPO | Buy | XPO LOGISTICS INC | $997,000 | +18.0% | 8,735 | +3.6% | 0.16% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $789,000 | +24.4% | 3,544 | +9.9% | 0.12% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $761,000 | +16.5% | 5,051 | +3.8% | 0.12% | +6.2% |
| MMM | Buy | 3M CO | $695,000 | +11.4% | 3,297 | +3.9% | 0.11% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $646,000 | +5.2% | 5,104 | +0.9% | 0.10% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $482,000 | +21.7% | 6,606 | +0.2% | 0.08% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $407,000 | +11.2% | 2,435 | +4.3% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $392,000 | +26.9% | 4,458 | +20.1% | 0.06% | +15.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,000 | – | 1,730 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $321,000 | +13.0% | 3,415 | +3.0% | 0.05% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $316,000 | -11.7% | 2,080 | +0.4% | 0.05% | -19.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $278,000 | +12.6% | 2,050 | +5.1% | 0.04% | +2.4% |
| SYF | Buy | SYNCHRONY FINL | $239,000 | -6.6% | 7,699 | +0.4% | 0.04% | -15.9% |
| WY | New | WEYERHAEUSER CO | $227,000 | – | 7,048 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 2,401 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,214 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.