$1.03 Billion is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $5,814,000 | – | 3,345 | +100.0% | 0.57% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $731,000 | – | 13,860 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 787 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $214,000 | – | 925 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $215,000 | – | 550 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,930 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $203,000 | – | 2,336 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 707 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 1,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.