$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | SVB FINL GROUP | $2,622,000 | +7.6% | 8,436 | 0.0% | 0.41% | -1.9% | |
| AVGO | BROADCOM INC | $2,406,000 | +1.7% | 9,751 | 0.0% | 0.38% | -7.4% | |
| TIF | TIFFANY & CO NEW | $1,710,000 | -2.0% | 13,260 | 0.0% | 0.27% | -10.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,630,000 | +1.6% | 7,270 | 0.0% | 0.25% | -7.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,365,000 | +8.5% | 8,748 | 0.0% | 0.21% | -0.9% | |
| TTE | TOTAL S Asponsored adr | $1,235,000 | +6.3% | 19,183 | 0.0% | 0.19% | -3.0% | |
| TJX | TJX COS INC NEW | $1,150,000 | +17.7% | 10,265 | 0.0% | 0.18% | +7.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,136,000 | +3.6% | 3,091 | 0.0% | 0.18% | -5.9% | |
| IBKC | IBERIABANK CORP | $1,123,000 | +7.4% | 13,800 | 0.0% | 0.18% | -2.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,096,000 | +9.6% | 4,866 | 0.0% | 0.17% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $945,000 | +2.2% | 20,055 | 0.0% | 0.15% | -7.0% | |
| LAZ | LAZARD LTD | $874,000 | -1.6% | 18,155 | 0.0% | 0.14% | -10.5% | |
| LH | LABORATORY CORP AMER HLDGS | $576,000 | -3.2% | 3,315 | 0.0% | 0.09% | -11.8% | |
| STT | STATE STR CORP | $530,000 | -10.0% | 6,327 | 0.0% | 0.08% | -17.8% | |
| EFG | ISHARES TReafe grwth etf | $461,000 | +1.5% | 5,762 | 0.0% | 0.07% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $441,000 | +3.8% | 15,350 | 0.0% | 0.07% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $433,000 | +12.8% | 2,311 | 0.0% | 0.07% | +3.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | -2.1% | 5,500 | 0.0% | 0.06% | -10.8% | |
| DRI | DARDEN RESTAURANTS INC | $374,000 | +3.9% | 3,360 | 0.0% | 0.06% | -6.5% | |
| PH | PARKER HANNIFIN CORP | $358,000 | +18.2% | 1,945 | 0.0% | 0.06% | +7.7% | |
| EFV | ISHARES TReafe value etf | $340,000 | +1.2% | 6,550 | 0.0% | 0.05% | -8.6% | |
| AMGN | AMGEN INC | $301,000 | +12.3% | 1,452 | 0.0% | 0.05% | +2.2% | |
| CMCSA | COMCAST CORP NEWcl a | $270,000 | +8.0% | 7,628 | 0.0% | 0.04% | -2.3% | |
| INDB | INDEPENDENT BANK CORP MASS | $267,000 | +5.5% | 3,230 | 0.0% | 0.04% | -2.3% | |
| FDS | FACTSET RESH SYS INC | $246,000 | +12.8% | 1,100 | 0.0% | 0.04% | +2.7% |
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.