$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $17,303,000 | +16.2% | 108,806 | -0.3% | 2.70% | +5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,050,000 | +26.8% | 37,573 | -0.1% | 2.04% | +15.6% |
| MRK | Sell | MERCK & CO INC | $11,536,000 | +15.0% | 162,620 | -1.6% | 1.80% | +4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,163,000 | +6.9% | 77,023 | -6.7% | 1.58% | -2.6% |
| FTV | Sell | FORTIVE CORP | $9,866,000 | +8.6% | 117,177 | -0.5% | 1.54% | -1.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,257,000 | +10.8% | 76,791 | -1.1% | 1.44% | +1.0% |
| BKNG | Sell | BOOKING HLDGS INC | $8,462,000 | -3.4% | 4,265 | -1.3% | 1.32% | -11.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,786,000 | +0.5% | 53,577 | -1.3% | 1.22% | -8.3% |
| STE | Sell | STERIS PLC | $7,635,000 | +0.2% | 66,741 | -8.1% | 1.19% | -8.7% |
| C | Sell | CITIGROUP INC | $6,255,000 | +5.9% | 87,194 | -1.3% | 0.98% | -3.5% |
| INTU | Sell | INTUIT | $4,743,000 | +2.6% | 20,856 | -7.8% | 0.74% | -6.4% |
| PEP | Sell | PEPSICO INC | $4,554,000 | +1.4% | 40,737 | -1.2% | 0.71% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,339,000 | -12.8% | 71,230 | -4.0% | 0.68% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,860,000 | +6.5% | 13,279 | -0.6% | 0.60% | -2.9% |
| BAC | Sell | BANK AMER CORP | $3,504,000 | +1.7% | 118,932 | -2.7% | 0.55% | -7.1% |
| ABT | Sell | ABBOTT LABS | $3,396,000 | +18.9% | 46,291 | -1.1% | 0.53% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,015,000 | -0.6% | 22,137 | -1.4% | 0.47% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $2,887,000 | +11.3% | 24,690 | -0.2% | 0.45% | +1.4% |
| NKE | Sell | NIKE INCcl b | $2,657,000 | +5.4% | 31,362 | -0.9% | 0.41% | -3.9% |
| MCK | Sell | MCKESSON CORP | $2,423,000 | -4.5% | 18,269 | -3.9% | 0.38% | -12.9% |
| PFE | Sell | PFIZER INC | $2,284,000 | +20.0% | 51,829 | -1.2% | 0.36% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $2,156,000 | +16.7% | 27,384 | -4.6% | 0.34% | +6.3% |
| PX | Sell | PRAXAIR INC | $1,966,000 | +0.6% | 12,230 | -1.0% | 0.31% | -8.1% |
| ORCL | Sell | ORACLE CORP | $1,915,000 | +16.5% | 37,138 | -0.5% | 0.30% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,766,000 | -18.2% | 43,075 | -15.8% | 0.28% | -25.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,692,000 | -2.6% | 39,430 | -1.6% | 0.26% | -11.1% |
| INTC | Sell | INTEL CORP | $1,633,000 | -5.2% | 34,543 | -0.3% | 0.26% | -13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,633,000 | -14.6% | 24,013 | -15.9% | 0.26% | -22.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,508,000 | -13.0% | 27,359 | -0.8% | 0.24% | -20.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,399,000 | +5.1% | 12,910 | -1.0% | 0.22% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,364,000 | -1.1% | 17,669 | -9.2% | 0.21% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $1,290,000 | -2.2% | 17,507 | -9.3% | 0.20% | -11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,197,000 | +3.9% | 7,030 | -0.1% | 0.19% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,159,000 | -19.0% | 3,651 | -21.5% | 0.18% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,093,000 | +9.2% | 9,360 | -0.7% | 0.17% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,067,000 | -1.9% | 6,553 | -14.7% | 0.17% | -10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,033,000 | -8.4% | 19,652 | -3.4% | 0.16% | -16.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $820,000 | -2.6% | 4,909 | -9.2% | 0.13% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $813,000 | -3.2% | 11,929 | -1.7% | 0.13% | -11.8% |
| KO | Sell | COCA COLA CO | $720,000 | +0.6% | 15,583 | -4.5% | 0.11% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $703,000 | -30.7% | 6,600 | -36.2% | 0.11% | -36.8% |
| WAT | Sell | WATERS CORP | $676,000 | -12.8% | 3,470 | -13.4% | 0.10% | -21.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $667,000 | -17.5% | 6,950 | -16.7% | 0.10% | -24.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $583,000 | -11.3% | 5,339 | -5.7% | 0.09% | -18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $581,000 | +8.8% | 2,225 | -0.2% | 0.09% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -13.3% | 3,564 | -19.9% | 0.08% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $514,000 | +10.5% | 5,226 | -3.9% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $509,000 | -18.8% | 15,168 | -22.3% | 0.08% | -26.2% |
| EMR | Sell | EMERSON ELEC CO | $481,000 | +6.9% | 6,275 | -3.6% | 0.08% | -2.6% |
| DWDP | Sell | DOWDUPONT INC | $469,000 | -11.0% | 7,292 | -8.8% | 0.07% | -18.9% |
| D | Sell | DOMINION ENERGY INC | $361,000 | -9.8% | 5,130 | -12.6% | 0.06% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $315,000 | -21.6% | 3,832 | -20.3% | 0.05% | -29.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $271,000 | +3.4% | 2,430 | -0.1% | 0.04% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $268,000 | -32.5% | 23,767 | -18.5% | 0.04% | -38.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $254,000 | -73.5% | 6,200 | -73.4% | 0.04% | -75.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -11.3% | 3,235 | -12.4% | 0.04% | -20.0% |
| CSX | Sell | CSX CORP | $239,000 | +13.8% | 3,231 | -1.9% | 0.04% | +2.8% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $225,000 | -24.7% | 12,432 | -35.2% | 0.04% | -31.4% |
| FMC | Exit | F M C CORP | $0 | – | -3,724 | -100.0% | -0.06% | – |
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.